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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 | |
|---|---|---|---|---|---|---|
|
TBI
126
Trueblue
TBI
$311M
| $1.85M | 0.25% |
76,734
-6,456
| -8% | -$147K |
|
127
Omnicell
OMCL
$1.68B
| $1.82M | 0.25% |
22,335
-65
| -0.3% | -$4.99K |
|
|
MAGN
128
Magnera Corp
MAGN
$460M
| $1.82M | 0.25% |
7,644
-974
| -11% | -$217K |
|
129
Meta Platforms (Facebook)
META
$1.51T
| $1.81M | 0.24% |
+8,806
| New | +$1.71M |
|
130
Laureate Education
LAUR
$5.28B
| $1.79M | 0.24% |
101,880
-2,045
| -2% | -$33.7K |
|
|
SNV
131
DELISTED
Synovus
SNV
| $1.79M | 0.24% |
45,658
-1,002
| -2% | -$36.8K |
|
132
Enpro
NPO
$7.05B
| $1.77M | 0.24% |
26,500
-205
| -0.8% | -$13.6K |
|
133
Cathay General Bancorp
CATY
$4.24B
| $1.75M | 0.24% |
46,030
-1,225
| -3% | -$44.8K |
|
134
Wintrust Financial
WTFC
$10.7B
| $1.75M | 0.24% |
24,660
-455
| -2% | -$30.3K |
|
135
Microsoft
MSFT
$3.71T
| $1.75M | 0.24% |
11,078
-787
| -7% | -$116K |
|
136
Hawaiian Electric Industries
HE
$2.14B
| $1.73M | 0.23% |
36,955
+65
| +0.2% | +$2.91K |
|
137
Boston Properties
BXP
$11.1B
| $1.71M | 0.23% |
12,429
+1,138
| +10% | +$153K |
|
138
Host Hotels & Resorts
HST
$16B
| $1.7M | 0.23% |
91,475
+10,718
| +13% | +$185K |
|
139
Dollar Tree
DLTR
$25.2B
| $1.69M | 0.23% |
+17,924
| New | +$1.88M |
|
140
Bank of America
BAC
$442B
| $1.67M | 0.22% |
47,331
-51,914
| -52% | -$1.68M |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $1.65M | 0.22% |
47,662
+7,908
| +20% | +$273K |
|
142
MillerKnoll
MLKN
$1.67B
| $1.65M | 0.22% |
39,560
+115
| +0.3% | +$5.32K |
|
143
Telephone and Data Systems
TDS
$3.75B
| $1.61M | 0.22% |
63,445
-2,705
| -4% | -$66.3K |
|
|
NGHC
144
DELISTED
National General Holdings Corp
NGHC
| $1.59M | 0.22% |
72,163
-3,022
| -4% | -$66.1K |
|
145
National Fuel Gas
NFG
$7.65B
| $1.59M | 0.21% |
34,145
-585
| -2% | -$26.7K |
|
|
BRY
146
DELISTED
Berry Corp
BRY
| $1.58M | 0.21% |
167,619
-5,405
| -3% | -$50.5K |
|
147
Mitek Systems
MITK
$834M
| $1.57M | 0.21% |
205,635
+47,900
| +30% | +$404K |
|
148
Mueller Industries
MLI
$15.2B
| $1.54M | 0.21% |
193,932
+41,152
| +27% | +$315K |
|
149
Cigna
CI
$74.6B
| $1.52M | 0.21% |
+7,445
| New | +$1.36M |
|
|
PRSP
150
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.5M | 0.2% |
56,614
+14,314
| +34% | +$381K |
|
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.