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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 | |
|---|---|---|---|---|---|---|
|
FFG
151
DELISTED
FBL Financial Group
FFG
| $1.47M | 0.2% |
25,005
+9,131
| +58% | +$525K |
|
152
QuidelOrtho
QDEL
$838M
| $1.45M | 0.2% |
+19,280
| New | +$1.25M |
|
153
UDR
UDR
$12.3B
| $1.42M | 0.19% |
30,500
+7,985
| +35% | +$383K |
|
154
Atkore
ATKR
$3.16B
| $1.42M | 0.19% |
35,022
-7,948
| -18% | -$294K |
|
155
AAR Corp
AIR
$5.76B
| $1.38M | 0.19% |
+30,631
| New | +$1.33M |
|
156
CME Group
CME
$94.8B
| $1.38M | 0.19% |
+6,854
| New | +$1.41M |
|
157
Newmark Group
NMRK
$2.63B
| $1.37M | 0.18% |
+101,905
| New | +$1.19M |
|
158
NNN REIT
NNN
$8.99B
| $1.37M | 0.18% |
+25,551
| New | +$1.42M |
|
159
Meritage Homes
MTH
$4.86B
| $1.35M | 0.18% |
44,126
+8,716
| +25% | +$299K |
|
160
Caesarstone
CSTE
$79.5M
| $1.34M | 0.18% |
+88,730
| New | +$1.42M |
|
161
Sanmina
SANM
$10.9B
| $1.34M | 0.18% |
39,044
-316
| -0.8% | -$10.1K |
|
|
LGF.A
162
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.33M | 0.18% |
+124,734
| New | +$1.15M |
|
163
World Kinect Corp
WKC
$1.86B
| $1.32M | 0.18% |
30,356
-318
| -1% | -$13.3K |
|
164
Diodes
DIOD
$4.84B
| $1.31M | 0.18% |
23,295
-2,160
| -8% | -$99.9K |
|
165
QCR Holdings
QCRH
$1.7B
| $1.31M | 0.18% |
29,880
+80
| +0.3% | +$3.27K |
|
166
FS Bancorp
FSBW
$320M
| $1.29M | 0.17% |
40,406
-534
| -1% | -$15.5K |
|
167
Worthington Enterprises
WOR
$2.86B
| $1.29M | 0.17% |
49,538
-452
| -0.9% | -$10.6K |
|
168
nVent Electric
NVT
$26.7B
| $1.28M | 0.17% |
50,135
-460
| -0.9% | -$10.7K |
|
169
Matrix Service
MTRX
$335M
| $1.27M | 0.17% |
55,640
+6,070
| +12% | +$120K |
|
170
Radian Group
RDN
$4.93B
| $1.27M | 0.17% |
50,390
-4,025
| -7% | -$100K |
|
171
Methode Electronics
MEI
$592M
| $1.26M | 0.17% |
32,140
-4,660
| -13% | -$169K |
|
|
FMBI
172
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.26M | 0.17% |
54,850
+5,500
| +11% | +$117K |
|
173
Essent Group
ESNT
$6.33B
| $1.26M | 0.17% |
24,294
-191
| -0.8% | -$9.96K |
|
174
SPS Commerce
SPSC
$2.64B
| $1.26M | 0.17% |
22,775
-75
| -0.3% | -$3.99K |
|
|
RCM
175
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.26M | 0.17% |
97,209
+1,374
| +1% | +$15.7K |
|
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.