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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 | |
|---|---|---|---|---|---|---|
|
FSP
276
Franklin Street Properties
FSP
$45.3M
| $689K | 0.13% |
+120,162
| New | +$851K |
|
277
Old Second Bancorp
OSBC
$1.29B
| $689K | 0.13% |
99,649
+18,889
| +23% | +$208K |
|
278
Dime Commercial Bancshares
DCOM
$1.78B
| $688K | 0.13% |
32,517
+117
| +0.4% | +$3.31K |
|
279
Primerica
PRI
$9.68B
| $688K | 0.13% |
7,778
+24
| +0.3% | +$2.74K |
|
280
Midland States Bancorp
MSBI
$691M
| $685K | 0.13% |
39,188
+873
| +2% | +$21.2K |
|
281
TD Synnex
SNX
$20.7B
| $684K | 0.13% |
18,718
+356
| +2% | +$21.8K |
|
|
BDN
282
Brandywine Realty Trust
BDN
$536M
| $683K | 0.13% |
+64,928
| New | +$915K |
|
283
CareTrust REIT
CTRE
$9.25B
| $683K | 0.13% |
+46,192
| New | +$916K |
|
|
MGLN
284
DELISTED
Magellan Health Services, Inc.
MGLN
| $683K | 0.13% |
14,193
+159
| +1% | +$10.2K |
|
|
NP
285
DELISTED
Neenah, Inc. Common Stock
NP
| $681K | 0.13% |
+15,801
| New | +$936K |
|
286
Civista Bancshares
CIVB
$587M
| $679K | 0.13% |
45,412
+151
| +0.3% | +$3.04K |
|
287
Essent Group
ESNT
$6.16B
| $678K | 0.13% |
25,726
+1,432
| +6% | +$63.5K |
|
288
CNB Financial Corp
CCNE
$1.02B
| $677K | 0.13% |
+35,895
| New | +$948K |
|
|
ALE
289
DELISTED
Allete
ALE
| $675K | 0.13% |
11,121
+121
| +1% | +$9.15K |
|
|
FFWM
290
DELISTED
First Foundation Inc
FFWM
| $675K | 0.13% |
+66,050
| New | +$976K |
|
|
LTC
291
LTC Properties
LTC
$2.06B
| $675K | 0.13% |
21,855
+3,560
| +19% | +$152K |
|
292
Ichor Holdings
ICHR
$2.52B
| $672K | 0.13% |
35,072
+2,940
| +9% | +$88.9K |
|
293
Radian Group
RDN
$4.91B
| $671K | 0.13% |
51,805
+1,415
| +3% | +$30.9K |
|
|
AAT
294
American Assets Trust
AAT
$1.38B
| $667K | 0.13% |
26,677
+7,242
| +37% | +$293K |
|
295
Empire State Realty Trust
ESRT
$807M
| $667K | 0.13% |
74,391
+17,021
| +30% | +$208K |
|
296
Center Bancorp
CNOB
$1.78B
| $664K | 0.13% |
49,395
+2,756
| +6% | +$58K |
|
297
First Bancorp
FBNC
$2.69B
| $661K | 0.13% |
+28,660
| New | +$936K |
|
298
Tyson Foods
TSN
$19.9B
| $661K | 0.13% |
11,421
+9,111
| +394% | +$681K |
|
299
M/I Homes
MHO
$3.81B
| $659K | 0.13% |
39,872
+15,733
| +65% | +$569K |
|
300
Cactus
WHD
$5.8B
| $659K | 0.13% |
+56,822
| New | +$1.43M |
|
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.