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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 | |
|---|---|---|---|---|---|---|
201
Park-Ohio Holdings
PKOH
$761M
| $1.18M | 0.16% |
35,055
-435
| -1% | -$13.7K |
|
202
Mativ Holdings
MATV
$711M
| $1.17M | 0.16% |
27,888
-5,902
| -17% | -$245K |
|
203
ABM Industries
ABM
$2.84B
| $1.17M | 0.16% |
30,980
+3,650
| +13% | +$136K |
|
204
Travelers Companies
TRV
$80.2B
| $1.16M | 0.16% |
8,497
-113
| -1% | -$15.4K |
|
205
Great Southern Bancorp
GSBC
$878M
| $1.16M | 0.16% |
18,369
-356
| -2% | -$21.5K |
|
|
WCC
206
WESCO International
WCC
$17.7B
| $1.16M | 0.16% |
+19,590
| New | +$1.02M |
|
207
Carriage Services
CSV
$569M
| $1.16M | 0.16% |
45,365
-545
| -1% | -$13.2K |
|
|
HTLF
208
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | 0.16% |
23,300
-135
| -0.6% | -$6.35K |
|
209
AZZ Inc
AZZ
$4.54B
| $1.16M | 0.16% |
25,179
+3,244
| +15% | +$133K |
|
|
SASR
210
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.16M | 0.16% |
30,490
-310
| -1% | -$10.9K |
|
211
STAG Industrial
STAG
$7.19B
| $1.15M | 0.16% |
36,540
-230
| -0.6% | -$7.05K |
|
212
Coca-Cola Consolidated
COKE
$12.8B
| $1.15M | 0.16% |
+40,570
| New | +$1.14M |
|
213
Columbus McKinnon
CMCO
$584M
| $1.15M | 0.16% |
28,720
-320
| -1% | -$12.4K |
|
|
HAYN
214
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | 0.15% |
32,065
-390
| -1% | -$14.1K |
|
215
PJT Partners
PJT
$4.38B
| $1.15M | 0.15% |
+25,370
| New | +$1.06M |
|
216
Marten Transport
MRTN
$1.22B
| $1.14M | 0.15% |
79,853
-1,162
| -1% | -$16.6K |
|
217
Progress Software
PRGS
$1.76B
| $1.14M | 0.15% |
27,340
-3,380
| -11% | -$137K |
|
|
NXGN
218
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.14M | 0.15% |
+70,611
| New | +$1.17M |
|
219
TripAdvisor
TRIP
$1.26B
| $1.13M | 0.15% |
+37,320
| New | +$1.26M |
|
|
MINI
220
DELISTED
Mobile Mini Inc
MINI
| $1.13M | 0.15% |
29,854
-3,916
| -12% | -$148K |
|
221
Black Hills Corp
BKH
$5.69B
| $1.13M | 0.15% |
14,368
-722
| -5% | -$55.6K |
|
222
Builders FirstSource
BLDR
$8.04B
| $1.12M | 0.15% |
44,218
-10,017
| -18% | -$239K |
|
223
First Industrial Realty Trust
FR
$8.44B
| $1.12M | 0.15% |
27,065
-170
| -0.6% | -$7.01K |
|
224
Artisan Partners
APAM
$3.02B
| $1.12M | 0.15% |
34,730
-135
| -0.4% | -$3.9K |
|
225
McGrath RentCorp
MGRC
$2.92B
| $1.12M | 0.15% |
14,660
-220
| -1% | -$16K |
|
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.