We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Carpenter Technology
CRS
$28.2B
| $879K | 0.14% |
36,218
-345
| -0.9% | -$7.66K |
|
252
La-Z-Boy
LZB
$1.67B
| $878K | 0.14% |
32,464
-3,898
| -11% | -$93.7K |
|
253
RTX Corp
RTX
$305B
| $878K | 0.14% |
14,258
-8,250
| -37% | -$515K |
|
254
Methode Electronics
MEI
$590M
| $877K | 0.14% |
28,046
-5,098
| -15% | -$153K |
|
255
MillerKnoll
MLKN
$1.63B
| $877K | 0.14% |
37,143
-1,356
| -4% | -$30.6K |
|
256
Powell Industries
POWL
$7.64B
| $877K | 0.14% |
96,027
+11,001
| +13% | +$93.5K |
|
257
Supernus Pharmaceuticals
SUPN
$2.75B
| $877K | 0.14% |
+36,929
| New | +$816K |
|
258
Digi International
DGII
$3.14B
| $873K | 0.14% |
+74,901
| New | +$801K |
|
|
MODV
259
DELISTED
ModivCare
MODV
| $870K | 0.14% |
11,023
-5,679
| -34% | -$384K |
|
260
MYR Group
MYRG
$5.25B
| $870K | 0.14% |
+27,261
| New | +$745K |
|
|
SEM
261
DELISTED
Select Medical
SEM
| $870K | 0.14% |
+109,638
| New | +$908K |
|
262
Gentherm
THRM
$1.25B
| $864K | 0.14% |
22,205
-3,481
| -14% | -$132K |
|
|
CSGS
263
DELISTED
CSG Systems International
CSGS
| $863K | 0.14% |
+20,843
| New | +$955K |
|
264
Spire
SR
$4.83B
| $863K | 0.14% |
13,133
-242
| -2% | -$17.2K |
|
265
Upbound Group
UPBD
$1.13B
| $861K | 0.14% |
+30,966
| New | +$688K |
|
266
Viavi Solutions
VIAV
$9.24B
| $861K | 0.14% |
+67,549
| New | +$810K |
|
267
Donnelley Financial Solutions
DFIN
$1.16B
| $859K | 0.14% |
+102,265
| New | +$736K |
|
|
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
| $858K | 0.14% |
+31,198
| New | +$774K |
|
269
Steven Madden
SHOO
$3.57B
| $855K | 0.14% |
+34,632
| New | +$810K |
|
|
KAMN
270
DELISTED
Kaman Corp
KAMN
| $853K | 0.14% |
20,496
+1,513
| +8% | +$58.6K |
|
|
PRAH
271
DELISTED
PRA Health Sciences, Inc.
PRAH
| $853K | 0.14% |
8,769
-1,079
| -11% | -$100K |
|
272
Stewart Information Services
STC
$2.04B
| $852K | 0.14% |
26,212
-870
| -3% | -$26.2K |
|
273
World Kinect Corp
WKC
$1.9B
| $852K | 0.14% |
33,060
-3,327
| -9% | -$81.9K |
|
|
ALE
274
DELISTED
Allete
ALE
| $851K | 0.14% |
15,575
+4,454
| +40% | +$253K |
|
275
Standex International
SXI
$4.11B
| $851K | 0.14% |
14,781
+588
| +4% | +$29.8K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.