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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
INTC icon
1
Intel
INTC
$466B
$7.89M 1.06%
131,767
-3,909
-3% -$219K
TGT icon
2
Target
TGT
$62.1B
$6.77M 0.91%
52,792
-3,652
-6% -$429K
C icon
3
Citigroup
C
$222B
$6.46M 0.87%
80,868
-2,262
-3% -$167K
ETN icon
4
Eaton
ETN
$157B
$6.46M 0.87%
68,195
-2,005
-3% -$178K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.43M 0.87%
46,144
-2,653
-5% -$340K
AFL icon
6
Aflac
AFL
$63.9B
$6.1M 0.82%
115,363
-2,597
-2% -$138K
LNC icon
7
Lincoln National
LNC
$7.91B
$5.99M 0.81%
101,574
-5,825
-5% -$343K
VLO icon
8
Valero Energy
VLO
$89.8B
$5.98M 0.81%
63,839
-3,113
-5% -$294K
WFC icon
9
Wells Fargo
WFC
$261B
$5.84M 0.79%
108,523
-5,460
-5% -$286K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$5.76M 0.78%
39,493
+926
+2% +$126K
CVX icon
11
Chevron
CVX
$388B
$5.62M 0.76%
46,615
-727
-2% -$85.6K
CMI icon
12
Cummins
CMI
$91.7B
$5.47M 0.74%
30,569
-1,268
-4% -$223K
ORCL icon
13
Oracle
ORCL
$331B
$5.41M 0.73%
102,183
-1,079
-1% -$59.4K
BIIB icon
14
Biogen
BIIB
$29.9B
$5.37M 0.72%
18,087
-965
-5% -$268K
BBY icon
15
Best Buy
BBY
$18B
$5.31M 0.72%
60,520
-1,699
-3% -$130K
T icon
16
AT&T
T
$165B
$5.05M 0.68%
171,028
-5,505
-3% -$159K
CFG icon
17
Citizens Financial Group
CFG
$30.4B
$5.03M 0.68%
123,862
-4,646
-4% -$174K
MRK icon
18
Merck
MRK
$324B
$5.02M 0.68%
57,816
+722
+1% +$59.3K
GIS icon
19
General Mills
GIS
$19.2B
$5M 0.67%
93,389
+522
+0.6% +$27.5K
SYF icon
20
Synchrony
SYF
$23.7B
$4.99M 0.67%
138,508
-4,697
-3% -$168K
KR icon
21
Kroger
KR
$34.8B
$4.86M 0.66%
167,748
+7,404
+5% +$196K
EMN icon
22
Eastman Chemical
EMN
$7.8B
$4.86M 0.66%
61,331
-1,180
-2% -$90.7K
HBAN icon
23
Huntington Bancshares
HBAN
$35.1B
$4.84M 0.65%
320,938
-4,088
-1% -$59.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$4.84M 0.65%
72,220
-280
-0.4% -$18.1K
RCL icon
25
Royal Caribbean
RCL
$78.7B
$4.81M 0.65%
36,036
-2,444
-6% -$285K
1
2 3 4 5

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MAM
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ECM
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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.