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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
AXP icon
76
American Express
AXP
$230B
$3.14M 0.42%
+25,228
New +$3.02M
WM icon
77
Waste Management
WM
$91B
$3.14M 0.42%
27,534
-756
-3% -$85.4K
SJM icon
78
J.M. Smucker
SJM
$12.8B
$3.08M 0.41%
29,545
-3,813
-11% -$404K
SWK icon
79
Stanley Black & Decker
SWK
$15.7B
$3M 0.4%
18,125
-819
-4% -$127K
BKNG icon
80
Booking.com
BKNG
$161B
$2.96M 0.4%
36,075
+2,475
+7% +$194K
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
$2.95M 0.4%
26,561
-452
-2% -$48.6K
HOLX
82
DELISTED
Hologic
HOLX
$2.92M 0.39%
55,884
+1,552
+3% +$77.3K
DD icon
83
DuPont de Nemours
DD
$19.2B
$2.86M 0.39%
+35,465
New +$2.94M
RNST icon
84
Renasant Corp
RNST
$3.91B
$2.85M 0.38%
80,564
– –
CHRW icon
85
C.H. Robinson
CHRW
$17.5B
$2.82M 0.38%
36,118
-8,545
-19% -$680K
AKAM icon
86
Akamai
AKAM
$15.9B
$2.74M 0.37%
31,728
-27,717
-47% -$2.42M
CPAY icon
87
Corpay
CPAY
$25.7B
$2.72M 0.37%
9,461
+4,286
+83% +$1.26M
CMA
88
DELISTED
Comerica
CMA
$2.72M 0.37%
37,877
+410
+1% +$28.1K
PARA
89
DELISTED
Paramount Global Class B
PARA
$2.68M 0.36%
63,962
-10,066
-14% -$390K
GDDY icon
90
GoDaddy
GDDY
$11.5B
$2.67M 0.36%
+39,304
New +$2.6M
DAL icon
91
Delta Air Lines
DAL
$60.1B
$2.65M 0.36%
+45,364
New +$2.54M
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$2.63M 0.35%
193,761
-758
-0.4% -$9.24K
UNM icon
93
Unum
UNM
$14.3B
$2.63M 0.35%
90,101
-12,146
-12% -$353K
PSB
94
DELISTED
PS Business Parks, Inc.
PSB
$2.57M 0.35%
15,562
-270
-2% -$47.5K
AAPL icon
95
Apple
AAPL
$4.57T
$2.52M 0.34%
34,360
+1,668
+5% +$107K
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$2.51M 0.34%
81,783
-386
-0.5% -$11.3K
LLY icon
97
Eli Lilly
LLY
$1.06T
$2.51M 0.34%
19,074
+2,545
+15% +$295K
LMT icon
98
Lockheed Martin
LMT
$136B
$2.49M 0.34%
+6,390
New +$2.45M
JBL icon
99
Jabil
JBL
$35.8B
$2.46M 0.33%
59,440
-10,850
-15% -$416K
MAS icon
100
Masco
MAS
$15.3B
$2.41M 0.32%
50,186
+3,991
+9% +$181K
2 3
4
5 6

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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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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.