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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 | |
|---|---|---|---|---|---|---|
|
401
Broadcom
AVGO
$2.04T
| – | – |
-160,240
| Closed | -$4.42M |
|
402
Avient
AVNT
$4.19B
| – | – |
-32,255
| Closed | -$1.05M |
|
403
Boeing
BA
$185B
| – | – |
-908
| Closed | -$345K |
|
404
Belden
BDC
$5.19B
| – | – |
-19,630
| Closed | -$1.05M |
|
405
Byline Bancorp
BY
$1.76B
| – | – |
-56,680
| Closed | -$1.01M |
|
406
CenterPoint Energy
CNP
$26.8B
| – | – |
-80,697
| Closed | -$2.44M |
|
407
CareTrust REIT
CTRE
$9.74B
| – | – |
-41,025
| Closed | -$964K |
|
408
Cousins Properties
CUZ
$4.88B
| – | – |
-27,065
| Closed | -$1.02M |
|
409
Consolidated Water Co
CWCO
$488M
| – | – |
-72,890
| Closed | -$1.2M |
|
410
DXC Technology
DXC
$1.73B
| – | – |
-63,813
| Closed | -$1.88M |
|
|
EEX
411
DELISTED
Emerald Holding
EEX
| – | – |
-156,250
| Closed | -$1.52M |
|
412
Equinix
EQIX
$103B
| – | – |
-1,688
| Closed | -$974K |
|
413
EQT Corp
EQT
$32.3B
| – | – |
-62,780
| Closed | -$668K |
|
414
FedEx
FDX
$75.4B
| – | – |
-18,785
| Closed | -$2.73M |
|
|
FFWM
415
DELISTED
First Foundation Inc
FFWM
| – | – |
-69,825
| Closed | -$1.07M |
|
416
Flowers Foods
FLO
$1.57B
| – | – |
-42,610
| Closed | -$986K |
|
417
Fabrinet
FN
$20.1B
| – | – |
-23,990
| Closed | -$1.25M |
|
418
Genuine Parts
GPC
$18.7B
| – | – |
-2,030
| Closed | -$202K |
|
419
Hamilton Beach Brands
HBB
$422M
| – | – |
-67,640
| Closed | -$1.09M |
|
|
HTBK
420
DELISTED
Heritage Commerce
HTBK
| – | – |
-79,820
| Closed | -$938K |
|
421
Huron Consulting
HURN
$2.42B
| – | – |
-15,080
| Closed | -$925K |
|
422
IBM
IBM
$224B
| – | – |
-5,961
| Closed | -$829K |
|
423
JELD-WEN Holding
JELD
$164M
| – | – |
-57,235
| Closed | -$1.1M |
|
424
Korn Ferry
KFY
$4.28B
| – | – |
-24,830
| Closed | -$959K |
|
425
Merit Medical Systems
MMSI
$5.32B
| – | – |
-28,600
| Closed | -$871K |
|
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MAM
EECFX
PSB
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NMG
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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.