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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
TECD
101
DELISTED
Tech Data Corp
TECD
$2.4M 0.32%
16,690
-2,900
-15% -$373K
OPTU
102
Optimum Communications Inc
OPTU
$301M
$2.36M 0.32%
+86,390
New +$2.39M
RTX icon
103
RTX Corp
RTX
$301B
$2.27M 0.31%
24,134
-459
-2% -$41.6K
CRL icon
104
Charles River Laboratories
CRL
$12.8B
$2.27M 0.31%
14,842
+142
+1% +$19.7K
VRNT
105
DELISTED
Verint Systems
VRNT
$2.26M 0.3%
80,134
+4,333
+6% +$106K
HSY icon
106
Hershey
HSY
$36.6B
$2.21M 0.3%
+15,059
New +$2.23M
UEIC icon
107
Universal Electronics
UEIC
$61.3M
$2.18M 0.29%
41,723
-3,647
-8% -$195K
STOR
108
DELISTED
STORE Capital Corporation
STOR
$2.13M 0.29%
57,190
-1,250
-2% -$48.4K
NWE icon
109
NorthWestern Energy
NWE
$4.43B
$2.13M 0.29%
29,657
-148
-0.5% -$10.7K
ALLY icon
110
Ally Financial
ALLY
$13.3B
$2.11M 0.28%
+69,058
New +$2.16M
NTUS
111
DELISTED
Natus Medical Inc
NTUS
$2.11M 0.28%
63,880
-490
-0.8% -$15.7K
DEI icon
112
Douglas Emmett
DEI
$1.96B
$2.07M 0.28%
47,103
+1,378
+3% +$59.6K
WAL icon
113
Western Alliance Bancorporation
WAL
$8.87B
$2.06M 0.28%
36,126
-3,129
-8% -$160K
MAA icon
114
Mid-America Apartment Communities
MAA
$15.7B
$2.05M 0.28%
15,571
-65
-0.4% -$8.7K
RRX icon
115
Regal Rexnord
RRX
$11.9B
$2.03M 0.27%
23,704
-1,216
-5% -$96.4K
TKR icon
116
Timken Company
TKR
$9.03B
$1.99M 0.27%
35,330
-4,605
-12% -$233K
SCHW
117
Charles Schwab
SCHW
$187B
$1.98M 0.27%
41,686
-43,411
-51% -$1.91M
EFSC icon
118
Enterprise Financial Services Corp
EFSC
$2.39B
$1.97M 0.27%
40,935
+755
+2% +$33.5K
DAN icon
119
Dana Inc
DAN
$3.06B
$1.97M 0.27%
108,259
-17,551
-14% -$293K
HUN icon
120
Huntsman Corp
HUN
$1.77B
$1.94M 0.26%
80,160
+120
+0.1% +$2.78K
VLY icon
121
Valley National Bancorp
VLY
$8.04B
$1.9M 0.26%
165,714
-417
-0.3% -$4.8K
FNB icon
122
FNB Corp
FNB
$6.75B
$1.9M 0.26%
149,305
+850
+0.6% +$10.4K
DGX icon
123
Quest Diagnostics
DGX
$26.3B
$1.89M 0.26%
+17,736
New +$1.85M
KSU
124
DELISTED
Kansas City Southern
KSU
$1.89M 0.25%
12,329
-21,796
-64% -$3.2M
TMUS icon
125
T-Mobile US
TMUS
$190B
$1.86M 0.25%
+23,771
New +$1.87M
3 4
5
6 7

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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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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.