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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
EPAY
451
DELISTED
Bottomline Technologies Inc
EPAY
– –
-22,325
Closed -$878K
KRA
452
DELISTED
Kraton Corporation
KRA
– –
-32,665
Closed -$1.05M
ECHO
453
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-44,335
Closed -$1M
HMSY
454
DELISTED
HMS Holdings Corp.
HMSY
– –
-50,075
Closed -$1.73M
HUD
455
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-84,955
Closed -$1.04M
LOGM
456
DELISTED
LogMein, Inc.
LOGM
– –
-13,721
Closed -$974K
AXE
457
DELISTED
Anixter International Inc
AXE
– –
-15,825
Closed -$1.09M
IPHS
458
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-30,720
Closed -$997K
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
– –
-135,335
Closed -$3.25M
TYPE
460
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-55,580
Closed -$1.1M
TCF
461
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-21,105
Closed -$803K
BEAT
462
DELISTED
BioTelemetry, Inc.
BEAT
– –
-37,390
Closed -$1.52M
SMD
463
DELISTED
SINGING MACHINE (THE)
SMD
– –
-10,000
Closed -$2K
GFN
464
DELISTED
General Finance Corporation
GFN
– –
-100,695
Closed -$890K
15 16 17 18
19

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MAM
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EECFX
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HIA
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NMG
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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.