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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
Cap. Flow
-$16.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
8.58%
Holding
474
New
82
Increased
92
Reduced
216
Closed
70

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.7M
2
LDOS icon
Leidos
LDOS
+$3.65M
3
SO icon
Southern Company
SO
+$3.62M
4
TWTR
Twitter, Inc.
TWTR
+$3.42M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.3M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$5.89M
2
PH icon
Parker-Hannifin
PH
+$4.53M
3
AVGO icon
Broadcom
AVGO
+$4.42M
4
GEN icon
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
MOD icon
426
Modine Manufacturing
MOD
$10.4B
– –
-48,895
Closed -$556K
ON icon
427
ON Semiconductor
ON
$31.6B
– –
-41,277
Closed -$793K
OXY icon
428
Occidental Petroleum
OXY
$55.9B
– –
-49,913
Closed -$2.22M
OZK icon
429
Bank OZK
OZK
$5.61B
– –
-36,265
Closed -$989K
PNW icon
430
Pinnacle West Capital
PNW
$12.2B
– –
-29,390
Closed -$2.85M
PWR icon
431
Quanta Services
PWR
$101B
– –
-6,245
Closed -$236K
RCKY icon
432
Rocky Brands
RCKY
$369M
– –
-14,581
Closed -$485K
SHEN icon
433
Shenandoah Telecom
SHEN
$746M
– –
-30,185
Closed -$959K
STRL icon
434
Sterling Infrastructure
STRL
$16.7B
– –
-90,205
Closed -$1.19M
TALO icon
435
Talos Energy
TALO
$2.4B
– –
-38,320
Closed -$779K
TPB icon
436
Turning Point Brands
TPB
$1.74B
– –
-18,825
Closed -$434K
TRS icon
437
TriMas Corp
TRS
$1.44B
– –
-33,615
Closed -$1.03M
UVE icon
438
Universal Insurance Holdings
UVE
$1.23B
– –
-18,260
Closed -$548K
UVSP icon
439
Univest Financial
UVSP
$1.18B
– –
-40,880
Closed -$1.04M
VCTR icon
440
Victory Capital Holdings
VCTR
$6.65B
– –
-62,105
Closed -$955K
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
– –
-67,946
Closed -$3.76M
WBS icon
442
Webster Financial
WBS
$12.8B
– –
-21,245
Closed -$996K
WNC icon
443
Wabash National
WNC
$527M
– –
-64,405
Closed -$935K
WSBC icon
444
WesBanco
WSBC
$4B
– –
-27,390
Closed -$1.02M
ZWS icon
445
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-78,888
Closed -$1.03M
NESR
446
National Energy Services Reunited Corp
NESR
$2.93B
– –
-151,545
Closed -$1.01M
B
447
DELISTED
Barnes Group Inc.
B
– –
-19,245
Closed -$992K
CMLS
448
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-67,255
Closed -$978K
BRG
449
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-84,185
Closed -$991K
ACC
450
DELISTED
American Campus Communities, Inc.
ACC
– –
-36,848
Closed -$1.77M
15 16 17
18
19

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NWM
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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
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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.