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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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $4.71M | 0.63% |
63,356
-1,920
| -3% | -$135K |
|
27
Allstate
ALL
$68.1B
| $4.7M | 0.63% |
41,802
-513
| -1% | -$56K |
|
28
Fortinet
FTNT
$117B
| $4.7M | 0.63% |
219,880
-1,490
| -0.7% | -$28K |
|
|
EA
29
DELISTED
Electronic Arts
EA
| $4.66M | 0.63% |
43,364
+170
| +0.4% | +$16.9K |
|
|
GRMN
30
Garmin
GRMN
$59.9B
| $4.66M | 0.63% |
47,711
+3,020
| +7% | +$282K |
|
31
SS&C Technologies
SSNC
$18.7B
| $4.6M | 0.62% |
74,850
+1,143
| +2% | +$64.1K |
|
32
Dover
DOV
$28.6B
| $4.57M | 0.62% |
39,602
-1,354
| -3% | -$145K |
|
33
Ameriprise Financial
AMP
$48.7B
| $4.51M | 0.61% |
27,080
-1,369
| -5% | -$212K |
|
34
Verizon
VZ
$195B
| $4.48M | 0.6% |
72,983
-756
| -1% | -$45.6K |
|
35
Hewlett Packard
HPE
$69.2B
| $4.48M | 0.6% |
282,279
-10,183
| -3% | -$163K |
|
36
UnitedHealth
UNH
$370B
| $4.44M | 0.6% |
15,110
-664
| -4% | -$174K |
|
37
Altria Group
MO
$114B
| $4.38M | 0.59% |
87,763
-30,146
| -26% | -$1.42M |
|
38
Universal Health Services
UHS
$10.4B
| $4.34M | 0.59% |
30,286
+1,156
| +4% | +$165K |
|
39
Phillips 66
PSX
$81.8B
| $4.32M | 0.58% |
38,749
+714
| +2% | +$80.2K |
|
40
Comcast
CMCSA
$90B
| $4.32M | 0.58% |
95,986
+8,873
| +10% | +$395K |
|
41
McKesson
MCK
$103B
| $4.29M | 0.58% |
30,988
-599
| -2% | -$84.7K |
|
42
Pfizer
PFE
$151B
| $4.26M | 0.57% |
114,584
-1,005
| -0.9% | -$35.8K |
|
43
CSX Corp
CSX
$93.9B
| $4.26M | 0.57% |
176,499
+3,114
| +2% | +$73.7K |
|
44
Duke Energy
DUK
$97.6B
| $4.14M | 0.56% |
45,433
+357
| +0.8% | +$32.7K |
|
45
Emerson Electric
EMR
$88.1B
| $4.12M | 0.56% |
54,049
-870
| -2% | -$62.7K |
|
46
Starbucks
SBUX
$121B
| $4.1M | 0.55% |
46,642
+3,220
| +7% | +$275K |
|
47
Prudential Financial
PRU
$42.1B
| $4.09M | 0.55% |
43,612
-795
| -2% | -$73K |
|
|
48
Leidos
LDOS
$17.2B
| $4.05M | 0.55% |
+41,387
| New | +$3.65M |
|
49
eBay
EBAY
$50B
| $4.05M | 0.55% |
112,124
+990
| +0.9% | +$35.9K |
|
50
Elevance Health
ELV
$85.2B
| $4M | 0.54% |
13,247
+1,153
| +10% | +$317K |
|
Similar funds
NWM
MAM
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.