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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
+21.79%
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
$619M
AUM Growth
+$107M
(+21%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
124
Reduced
188
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$2.97M |
| 2 |
Fox Class A
FOXA
|
+$2.81M |
| 3 |
CBRE Group
CBRE
|
+$2.78M |
| 4 |
Verizon
VZ
|
+$2.77M |
| 5 |
PPL
PPL Corp
PPL
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.2M |
| 2 |
Valero Energy
VLO
|
+$2.99M |
| 3 |
Stanley Black & Decker
SWK
|
+$2.83M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.71M |
| 5 |
PPLI
People Inc
PPLI
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.19% |
| 2 | Technology | 16.98% |
| 3 | Industrials | 14.36% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
A10 Networks
ATEN
$2.1B
| $916K | 0.15% |
+134,464
| New | +$903K |
|
227
Rambus
RMBS
$10.7B
| $916K | 0.15% |
60,277
-7,470
| -11% | -$105K |
|
|
MGLN
228
DELISTED
Magellan Health Services, Inc.
MGLN
| $915K | 0.15% |
12,531
-1,662
| -12% | -$106K |
|
229
Integer Holdings
ITGR
$4.25B
| $913K | 0.15% |
+12,494
| New | +$909K |
|
230
Evercore
EVR
$11.5B
| $912K | 0.15% |
15,486
+2,366
| +18% | +$129K |
|
|
HAYN
231
DELISTED
Haynes International, Inc.
HAYN
| $909K | 0.15% |
38,934
-3,299
| -8% | -$73.3K |
|
232
Primoris Services
PRIM
$4.37B
| $907K | 0.15% |
51,048
-1,574
| -3% | -$24.8K |
|
|
FFWM
233
DELISTED
First Foundation Inc
FFWM
| $905K | 0.15% |
55,387
-10,663
| -16% | -$143K |
|
|
SJI
234
DELISTED
South Jersey Industries, Inc.
SJI
| $903K | 0.15% |
+36,130
| New | +$953K |
|
|
BDN
235
Brandywine Realty Trust
BDN
$530M
| $897K | 0.15% |
82,371
+17,443
| +27% | +$180K |
|
236
Avient
AVNT
$4.18B
| $896K | 0.14% |
+34,168
| New | +$793K |
|
237
Gray Television
GTN
$510M
| $893K | 0.14% |
+63,982
| New | +$820K |
|
238
Haemonetics
HAE
$3.93B
| $892K | 0.14% |
+9,964
| New | +$1.01M |
|
239
Integra LifeSciences
IART
$1.33B
| $892K | 0.14% |
18,986
-2,319
| -11% | -$114K |
|
240
Kforce
KFRC
$1.03B
| $891K | 0.14% |
30,476
-2,275
| -7% | -$66.2K |
|
241
Cabot Corp
CBT
$4.46B
| $890K | 0.14% |
24,022
-4,408
| -16% | -$147K |
|
|
NPTN
242
DELISTED
NEOPHOTONICS CORP
NPTN
| $890K | 0.14% |
100,239
-29,322
| -23% | -$253K |
|
|
B
243
DELISTED
Barnes Group Inc.
B
| $889K | 0.14% |
22,471
+3,149
| +16% | +$121K |
|
244
Enpro
NPO
$6.96B
| $888K | 0.14% |
+18,022
| New | +$797K |
|
245
FTAI Aviation
FTAI
$22.3B
| $885K | 0.14% |
79,742
-6,939
| -8% | -$63.5K |
|
246
Super Micro Computer
SMCI
$20.6B
| $883K | 0.14% |
311,120
-50,920
| -14% | -$128K |
|
247
Allison Transmission
ALSN
$10.1B
| $882K | 0.14% |
+23,970
| New | +$859K |
|
248
Resources Connection
RGP
$147M
| $882K | 0.14% |
73,658
+1,930
| +3% | +$20.9K |
|
249
OSI Systems
OSIS
$3.85B
| $881K | 0.14% |
+11,803
| New | +$862K |
|
|
UCTT
250
Ultra Clean Holdings
UCTT
$3.81B
| $881K | 0.14% |
+38,931
| New | +$740K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
Cornercap Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Cornercap Investment Counsel held 493 positions worth $619M, up 21% from $512M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Cornercap Investment Counsel's Q2 2020 filing shows 100 new, 124 increased, 188 reduced and 67 closed positions. Its largest new stake was Cboe Global Markets: 30,153 shares worth $2.81M. The largest sale was Target, an estimated $4.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Cornercap Investment Counsel's largest Q2 2020 buy was Cboe Global Markets: 30,153 shares worth $2.81M.
- Cornercap Investment Counsel added most to Kansas City Southern in Q2 2020, an estimated $2.14M increase.
- Cornercap Investment Counsel's biggest Q2 2020 reduction was Target, cutting an estimated $4.2M.
- Cornercap Investment Counsel fully exited Valero Energy in Q2 2020, selling an estimated $2.99M.
- Cornercap Investment Counsel's ten largest holdings make up 8.8% of its $619M portfolio in Q2 2020.
- Cornercap Investment Counsel opened 100 new positions and closed 67 in Q2 2020.
- Cornercap Investment Counsel's portfolio value rose 21% quarter-over-quarter to $619M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.