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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
DVN icon
51
Devon Energy
DVN
$47.3B
$3.97M 0.54%
152,867
+2,685
+2% +$60.5K
HPQ icon
52
HP
HPQ
$27.5B
$3.91M 0.53%
190,314
-1,646
-0.9% -$31.2K
EVRG icon
53
Evergy
EVRG
$19.2B
$3.87M 0.52%
59,505
+1,575
+3% +$100K
PM icon
54
Philip Morris
PM
$295B
$3.85M 0.52%
45,233
+93
+0.2% +$7.67K
ABBV icon
55
AbbVie
ABBV
$435B
$3.81M 0.51%
43,035
-2,546
-6% -$211K
NTRS icon
56
Northern Trust
NTRS
$33.9B
$3.76M 0.51%
35,419
+539
+2% +$55.2K
EFX icon
57
Equifax
EFX
$21.4B
$3.75M 0.5%
+26,728
New +$3.7M
SO icon
58
Southern Company
SO
$107B
$3.72M 0.5%
+58,447
New +$3.62M
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
$3.72M 0.5%
82,017
-624
-0.8% -$26.7K
IP icon
60
International Paper
IP
$22B
$3.68M 0.5%
84,474
-8,214
-9% -$345K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$3.68M 0.5%
18,951
+418
+2% +$78.4K
KEY icon
62
KeyCorp
KEY
$24.4B
$3.65M 0.49%
180,470
-5,378
-3% -$101K
PFG icon
63
Principal Financial Group
PFG
$24.3B
$3.63M 0.49%
65,943
-832
-1% -$45.5K
CSCO icon
64
Cisco
CSCO
$479B
$3.58M 0.48%
74,608
+7,075
+10% +$329K
CCL icon
65
Carnival Corporation Ltd
CCL
$39.7B
$3.55M 0.48%
+69,814
New +$3.12M
CF icon
66
CF Industries
CF
$17.3B
$3.47M 0.47%
72,735
-590
-0.8% -$27.6K
MMM icon
67
3M
MMM
$94.3B
$3.43M 0.46%
23,262
+470
+2% +$65.8K
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$3.38M 0.45%
31,209
+624
+2% +$66.7K
PAYX icon
69
Paychex
PAYX
$42.7B
$3.34M 0.45%
39,234
+665
+2% +$56.1K
PPG icon
70
PPG Industries
PPG
$26.6B
$3.34M 0.45%
+25,000
New +$3.17M
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$3.33M 0.45%
+103,988
New +$3.42M
PEG icon
72
Public Service Enterprise Group
PEG
$37.7B
$3.33M 0.45%
56,352
+220
+0.4% +$13.3K
TTWO icon
73
Take-Two Interactive
TTWO
$46.1B
$3.31M 0.45%
+27,080
New +$3.3M
HON icon
74
Honeywell
HON
$78B
$3.3M 0.44%
19,766
+371
+2% +$60.6K
BLK icon
75
Blackrock
BLK
$176B
$3.17M 0.43%
6,300
-157
-2% -$74.5K
1 2
3
4 5

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MAM
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EECFX
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PSB
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HIA
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NMG
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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.