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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
-28.13%
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
$512M
AUM Growth
-$230M
Cap. Flow
-$9.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
9.64%
Holding
500
New
96
Increased
167
Reduced
116
Closed
107

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.72M
2
EOG icon
EOG Resources
EOG
+$4.77M
3
DISH
DISH Network Corp.
DISH
+$4.04M
4
DHI icon
D.R. Horton
DHI
+$3.5M
5
DOW icon
Dow Inc
DOW
+$3.35M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$5.99M
2
AMP icon
Ameriprise Financial
AMP
+$4.51M
3
VZ icon
Verizon
VZ
+$4.48M
4
MCK icon
McKesson
MCK
+$4.29M
5
PFE icon
Pfizer
PFE
+$4.26M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 16.97%
3 Industrials 14.03%
4 Healthcare 10.8%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
226
QuinStreet
QNST
$1.26B
$761K 0.15%
+94,596
New +$1.17M
ITT icon
227
ITT
ITT
$18.9B
$760K 0.15%
+16,763
New +$1.04M
MC icon
228
Moelis & Co
MC
$4.72B
$759K 0.15%
27,010
-3,065
-10% -$101K
DINO icon
229
HF Sinclair
DINO
$15.2B
$758K 0.15%
+30,910
New +$1.15M
PACW
230
DELISTED
PacWest Bancorp
PACW
$756K 0.15%
42,189
+15,049
+55% +$472K
CNO icon
231
CNO Financial Group
CNO
$5.12B
$752K 0.15%
60,711
+2,638
+5% +$43.2K
RMBS icon
232
Rambus
RMBS
$10.4B
$752K 0.15%
67,747
-9,273
-12% -$128K
HBNC icon
233
Horizon Bancorp
HBNC
$1.04B
$749K 0.15%
75,999
+19,296
+34% +$296K
HNI icon
234
HNI Corp
HNI
$3.54B
$749K 0.15%
29,726
+1,793
+6% +$59.6K
CMCO icon
235
Columbus McKinnon
CMCO
$557M
$747K 0.15%
29,896
+1,176
+4% +$39.1K
LZB icon
236
La-Z-Boy
LZB
$1.66B
$747K 0.15%
36,362
+3,188
+10% +$90.5K
ENSG icon
237
The Ensign Group
ENSG
$10.7B
$746K 0.15%
19,837
-1,318
-6% -$57.8K
CLGX
238
DELISTED
Corelogic, Inc.
CLGX
$745K 0.15%
24,385
-3,117
-11% -$138K
CSOD
239
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$744K 0.15%
23,421
+2,766
+13% +$135K
CBT icon
240
Cabot Corp
CBT
$4.46B
$743K 0.15%
+28,430
New +$1.08M
CXT icon
241
Crane NXT
CXT
$2.96B
$743K 0.15%
+43,493
New +$1.12M
EFOR
242
Everforth Inc
EFOR
$1.33B
$741K 0.14%
+20,993
New +$1.19M
OTTR icon
243
Otter Tail
OTTR
$3.88B
$739K 0.14%
16,624
-3,766
-18% -$188K
RCM
244
DELISTED
R1 RCM Inc. Common Stock
RCM
$738K 0.14%
81,234
-15,975
-16% -$192K
SFST icon
245
Southern First Bancshares
SFST
$594M
$737K 0.14%
+25,995
New +$968K
KNL
246
DELISTED
Knoll, Inc.
KNL
$736K 0.14%
71,279
+30,534
+75% +$608K
FSBW icon
247
FS Bancorp
FSBW
$316M
$734K 0.14%
40,796
+390
+1% +$9.79K
CW icon
248
Curtiss-Wright
CW
$25.6B
$730K 0.14%
+7,903
New +$1.01M
KAMN
249
DELISTED
Kaman Corp
KAMN
$730K 0.14%
18,983
+3,081
+19% +$174K
MYE icon
250
Myers Industries
MYE
$1.25B
$728K 0.14%
67,727
+5,315
+9% +$77.5K
8 9
10
11 12

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EECFX
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Cornercap Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Cornercap Investment Counsel held 500 positions worth $512M, down 31% from $742M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Cornercap Investment Counsel's Q1 2020 filing shows 96 new, 167 increased, 116 reduced and 107 closed positions. Its largest new stake was Marathon Petroleum: 124,201 shares worth $2.93M. The largest sale was Lincoln National, an estimated $5.99M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Cornercap Investment Counsel's largest Q1 2020 buy was Marathon Petroleum: 124,201 shares worth $2.93M.
  • Cornercap Investment Counsel added most to People Inc in Q1 2020, an estimated $2.53M increase.
  • Cornercap Investment Counsel's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $3.9M.
  • Cornercap Investment Counsel fully exited Lincoln National in Q1 2020, selling an estimated $5.99M.
  • Cornercap Investment Counsel's ten largest holdings make up 9.6% of its $512M portfolio in Q1 2020.
  • Cornercap Investment Counsel opened 96 new positions and closed 107 in Q1 2020.
  • Cornercap Investment Counsel's portfolio value fell 31% quarter-over-quarter to $512M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2020, filed 11 May 2020.