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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 | |
|---|---|---|---|---|---|---|
376
Bristol-Myers Squibb
BMY
$132B
| $296K | 0.04% |
4,606
-47,058
| -91% | -$2.7M |
|
377
PepsiCo
PEP
$190B
| $275K | 0.04% |
2,011
+44
| +2% | +$5.99K |
|
378
Tetra Tech
TTEK
$9.07B
| $263K | 0.04% |
15,275
-13,900
| -48% | -$241K |
|
379
Fastenal
FAST
$59.5B
| $256K | 0.03% |
13,852
-10,200
| -42% | -$182K |
|
380
Lam Research
LRCX
$390B
| $255K | 0.03% |
+8,700
| New | +$231K |
|
381
ExxonMobil
XOM
$634B
| $253K | 0.03% |
3,629
-22
| -0.6% | -$1.52K |
|
|
AGN
382
DELISTED
Allergan plc
AGN
| $241K | 0.03% |
1,260
-94
| -7% | -$17K |
|
383
Hubbell
HUBB
$27.2B
| $230K | 0.03% |
+1,560
| New | +$222K |
|
384
Medtronic
MDT
$112B
| $230K | 0.03% |
2,025
-268
| -12% | -$29.4K |
|
385
Ecolab
ECL
$79.9B
| $220K | 0.03% |
1,138
-519
| -31% | -$98.5K |
|
386
Intercontinental Exchange
ICE
$84.4B
| $217K | 0.03% |
2,345
-863
| -27% | -$80.1K |
|
387
PNC Financial Services
PNC
$101B
| $216K | 0.03% |
1,355
-586
| -30% | -$88K |
|
388
M&T Bank
MTB
$36.2B
| $212K | 0.03% |
+1,249
| New | +$203K |
|
|
389
Parker-Hannifin
PH
$135B
| $211K | 0.03% |
1,025
-23,384
| -96% | -$4.53M |
|
|
390
Tyson Foods
TSN
$20.4B
| $210K | 0.03% |
2,310
-68,484
| -97% | -$5.89M |
|
391
Union Pacific
UNP
$174B
| $209K | 0.03% |
+1,154
| New | +$198K |
|
392
Texas Instruments
TXN
$261B
| $205K | 0.03% |
1,598
-110
| -6% | -$13.6K |
|
393
Motorola Solutions
MSI
$77.4B
| $204K | 0.03% |
1,266
-1,788
| -59% | -$294K |
|
394
Accenture
ACN
$108B
| $200K | 0.03% |
950
-9,710
| -91% | -$1.89M |
|
395
Agilent Technologies
A
$41.2B
| – | – |
-15,279
| Closed | -$1.17M |
|
396
Ameris Bancorp
ABCB
$5.89B
| – | – |
-31,065
| Closed | -$1.25M |
|
397
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-19,150
| Closed | -$1.09M |
|
398
AMN Healthcare
AMN
$1.4B
| – | – |
-16,885
| Closed | -$972K |
|
|
AMWD
399
DELISTED
American Woodmark
AMWD
| – | – |
-12,165
| Closed | -$1.08M |
|
400
Avista
AVA
$3.24B
| – | – |
-20,725
| Closed | -$1M |
|
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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.