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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
(-31%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
500
New
96
Increased
167
Reduced
116
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$5.72M |
| 2 |
EOG Resources
EOG
|
+$4.77M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$4.04M |
| 4 |
D.R. Horton
DHI
|
+$3.5M |
| 5 |
Dow Inc
DOW
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$5.99M |
| 2 |
Ameriprise Financial
AMP
|
+$4.51M |
| 3 |
Verizon
VZ
|
+$4.48M |
| 4 |
McKesson
MCK
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Powell Industries
POWL
$7.55B
| $728K | 0.14% |
85,026
+21,411
| +34% | +$256K |
|
|
FBM
252
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $728K | 0.14% |
70,705
+20,500
| +41% | +$333K |
|
253
Diodes
DIOD
$4.65B
| $726K | 0.14% |
17,875
-5,420
| -23% | -$260K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $725K | 0.14% |
51,754
-12,208
| -19% | -$350K |
|
255
CONMED
CNMD
$1.48B
| $724K | 0.14% |
+12,643
| New | +$1.17M |
|
256
Independent Bank Corp
IBCP
$841M
| $722K | 0.14% |
56,121
+10,719
| +24% | +$208K |
|
257
Provident Financial Services
PFS
$3.17B
| $722K | 0.14% |
+56,119
| New | +$1.14M |
|
258
Stewart Information Services
STC
$2.01B
| $722K | 0.14% |
27,082
+1,150
| +4% | +$42.3K |
|
259
Boise Cascade
BCC
$2.96B
| $719K | 0.14% |
+30,243
| New | +$1.03M |
|
260
Rayonier
RYN
$6.52B
| $718K | 0.14% |
+33,617
| New | +$848K |
|
261
Highwoods Properties
HIW
$3.41B
| $717K | 0.14% |
20,237
-2,476
| -11% | -$113K |
|
|
MOFG
262
DELISTED
MidWestOne Financial Group
MOFG
| $714K | 0.14% |
34,078
+88
| +0.3% | +$2.59K |
|
263
Xerox
XRX
$427M
| $714K | 0.14% |
+37,699
| New | +$1.2M |
|
264
Carpenter Technology
CRS
$27.8B
| $713K | 0.14% |
36,563
+16,341
| +81% | +$609K |
|
265
Four Corners Property Trust
FCPT
$2.69B
| $712K | 0.14% |
38,037
+2,887
| +8% | +$78K |
|
|
BLD
266
DELISTED
TopBuild
BLD
| $709K | 0.14% |
9,899
-669
| -6% | -$68.3K |
|
267
McGrath RentCorp
MGRC
$2.94B
| $706K | 0.14% |
13,484
-1,176
| -8% | -$82.6K |
|
268
Coca-Cola
KO
$374B
| $705K | 0.14% |
15,936
+853
| +6% | +$46.1K |
|
269
Webster Financial
WBS
$12.8B
| $705K | 0.14% |
+30,770
| New | +$1.25M |
|
|
SASR
270
DELISTED
Sandy Spring Bancorp Inc
SASR
| $702K | 0.14% |
31,012
+522
| +2% | +$16.6K |
|
271
Standex International
SXI
$3.98B
| $696K | 0.14% |
14,193
+360
| +3% | +$23.6K |
|
272
Financial Institutions
FISI
$814M
| $693K | 0.14% |
38,197
+3,397
| +10% | +$91K |
|
273
National Health Investors
NHI
$3.59B
| $691K | 0.14% |
13,960
+745
| +6% | +$56.6K |
|
274
Republic Bancorp
RBCAA
$1.91B
| $691K | 0.14% |
20,935
-2,072
| -9% | -$82K |
|
275
Patrick Industries
PATK
$2.75B
| $690K | 0.13% |
+36,767
| New | +$1.17M |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.