We are live on ! Find out more
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
IMKTA icon
176
Ingles Markets
IMKTA
$1.67B
$1.25M 0.17%
26,311
-3,119
-11% -$133K
MTX icon
177
Minerals Technologies
MTX
$2.34B
$1.23M 0.17%
21,400
+1,840
+9% +$98.9K
MOFG
178
DELISTED
MidWestOne Financial Group
MOFG
$1.23M 0.17%
33,990
-330
-1% -$11K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$1.23M 0.17%
20,709
+180
+0.9% +$9.96K
HZNP
180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.22M 0.17%
33,822
-4,053
-11% -$124K
CNC icon
181
Centene
CNC
$32.5B
$1.22M 0.16%
19,445
-50,694
-72% -$2.75M
NUS icon
182
Nu Skin
NUS
$267M
$1.21M 0.16%
29,580
-1,055
-3% -$43.1K
UFPT icon
183
UFP Technologies
UFPT
$2.43B
$1.21M 0.16%
24,420
-375
-2% -$16.4K
CSOD
184
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.21M 0.16%
20,655
+15
+0.1% +$868
AYI icon
185
Acuity Brands
AYI
$10.8B
$1.2M 0.16%
+8,725
New +$1.12M
PYPL icon
186
PayPal
PYPL
$50.5B
$1.2M 0.16%
11,129
-24,401
-69% -$2.54M
CLGX
187
DELISTED
Corelogic, Inc.
CLGX
$1.2M 0.16%
+27,502
New +$1.17M
ITGR icon
188
Integer Holdings
ITGR
$4.26B
$1.2M 0.16%
14,935
+140
+0.9% +$10.7K
CNOB icon
189
Center Bancorp
CNOB
$1.78B
$1.2M 0.16%
46,639
-481
-1% -$11.7K
FUL icon
190
H.B. Fuller
FUL
$3.28B
$1.2M 0.16%
23,275
-105
-0.4% -$5.2K
SLGN icon
191
Silgan Holdings
SLGN
$4.41B
$1.2M 0.16%
38,615
-2,640
-6% -$80.7K
LHCG
192
DELISTED
LHC Group LLC
LHCG
$1.2M 0.16%
+8,705
New +$1.08M
TBBK icon
193
The Bancorp
TBBK
$2.84B
$1.19M 0.16%
+92,013
New +$1.03M
PCTY icon
194
Paylocity
PCTY
$7.98B
$1.19M 0.16%
9,859
-1,643
-14% -$180K
IART icon
195
Integra LifeSciences
IART
$1.34B
$1.19M 0.16%
20,390
-110
-0.5% -$6.55K
AMZN icon
196
Amazon
AMZN
$2.96T
$1.19M 0.16%
12,840
+1,480
+13% +$131K
NJR icon
197
New Jersey Resources
NJR
$5.58B
$1.19M 0.16%
26,602
+5,137
+24% +$222K
LCII icon
198
LCI Industries
LCII
$2.65B
$1.18M 0.16%
11,055
+30
+0.3% +$3.04K
SNX icon
199
TD Synnex
SNX
$20.2B
$1.18M 0.16%
18,362
-2,748
-13% -$166K
HUBG icon
200
HUB Group
HUBG
$2.92B
$1.18M 0.16%
46,000
-3,160
-6% -$78.1K
6 7
8
9 10

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.