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CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$203M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+17.67%
3 Year Est. Return
+55.44%
5 Year Est. Return
+79.88%
10 Year Est. Return
+193.02%
AUM
$742M
AUM Growth
+$34.8M
(+4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
474
New
82
Increased
92
Reduced
216
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$3.7M |
| 2 |
Leidos
LDOS
|
+$3.65M |
| 3 |
Southern Company
SO
|
+$3.62M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$3.42M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$5.89M |
| 2 |
Parker-Hannifin
PH
|
+$4.53M |
| 3 |
Broadcom
AVGO
|
+$4.42M |
| 4 |
Gen Digital
GEN
|
+$4.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Empire State Realty Trust
ESRT
$836M
| $801K | 0.11% |
57,370
-5,060
| -8% | -$71K |
|
352
Kosmos Energy
KOS
$1.48B
| $792K | 0.11% |
+138,888
| New | +$838K |
|
|
SVC
353
Service Properties Trust
SVC
$1.07B
| $781K | 0.11% |
6,422
-519
| -7% | -$63.2K |
|
|
AD
354
Array Digital Infrastructure
AD
$3.05B
| $776K | 0.1% |
21,420
-145
| -0.7% | -$5.08K |
|
355
Skyworks Solutions
SWKS
$10.6B
| $758K | 0.1% |
6,270
-105
| -2% | -$10.3K |
|
356
US Bancorp
USB
$99.6B
| $730K | 0.1% |
+12,308
| New | +$712K |
|
357
CoreCivic
CXW
$3.19B
| $705K | 0.1% |
40,540
-3,680
| -8% | -$58.3K |
|
358
ANI Pharmaceuticals
ANIP
$1.78B
| $683K | 0.09% |
11,075
-100
| -0.9% | -$6.62K |
|
|
TPCO
359
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $670K | 0.09% |
50,912
-55,573
| -52% | -$585K |
|
360
Weyerhaeuser
WY
$18.4B
| $639K | 0.09% |
21,176
-892
| -4% | -$25.9K |
|
361
NXP Semiconductors
NXPI
$60.4B
| $621K | 0.08% |
4,880
-20,178
| -81% | -$2.34M |
|
362
Ovintiv
OVV
$16.4B
| $617K | 0.08% |
26,306
+154
| +0.6% | +$3.3K |
|
363
Home BancShares
HOMB
$6.18B
| $612K | 0.08% |
31,115
| – | – |
|
|
UFS
364
DELISTED
DOMTAR CORPORATION (New)
UFS
| $586K | 0.08% |
15,337
-978
| -6% | -$36.2K |
|
|
CBPX
365
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $580K | 0.08% |
15,915
-48,380
| -75% | -$1.59M |
|
366
Armstrong World Industries
AWI
$7.84B
| $547K | 0.07% |
5,820
-2,675
| -31% | -$256K |
|
367
Q2 Holdings
QTWO
$3.92B
| $528K | 0.07% |
6,509
| – | – |
|
368
Johnson Controls International
JCI
$92.2B
| $513K | 0.07% |
12,609
-365
| -3% | -$15.4K |
|
|
369
Gen Digital
GEN
$17.5B
| $509K | 0.07% |
19,930
-165,047
| -89% | -$4.03M |
|
370
New Mountain Finance
NMFC
$732M
| $415K | 0.06% |
30,230
| – | – |
|
|
BMCH
371
DELISTED
BMC Stock Holdings, Inc
BMCH
| $407K | 0.05% |
14,200
-64,205
| -82% | -$1.81M |
|
372
Alphabet (Google) Class C
GOOG
$4.32T
| $380K | 0.05% |
5,680
+260
| +5% | +$16.8K |
|
373
Truist Financial
TFC
$64B
| $376K | 0.05% |
6,680
+454
| +7% | +$24.6K |
|
374
Berkshire Hathaway Class B
BRK.B
$1.13T
| $355K | 0.05% |
1,564
+450
| +40% | +$97.7K |
|
375
Walt Disney
DIS
$181B
| $326K | 0.04% |
2,255
+621
| +38% | +$86.7K |
|
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EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, Cornercap Investment Counsel held 474 positions worth $742M, up 4.9% from $707M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Cornercap Investment Counsel's Q4 2019 filing shows 82 new, 92 increased, 216 reduced and 70 closed positions. Its largest new stake was Equifax: 26,728 shares worth $3.75M. The largest sale was Tyson Foods, an estimated $5.89M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Cornercap Investment Counsel's largest Q4 2019 buy was Equifax: 26,728 shares worth $3.75M.
- Cornercap Investment Counsel added most to Corpay in Q4 2019, an estimated $1.26M increase.
- Cornercap Investment Counsel's biggest Q4 2019 reduction was Tyson Foods, cutting an estimated $5.89M.
- Cornercap Investment Counsel fully exited Broadcom in Q4 2019, selling an estimated $4.42M.
- Cornercap Investment Counsel's ten largest holdings make up 8.6% of its $742M portfolio in Q4 2019.
- Cornercap Investment Counsel opened 82 new positions and closed 70 in Q4 2019.
- Cornercap Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $742M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.