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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 | |
|---|---|---|---|---|---|---|
276
HealthStream
HSTM
$862M
| $850K | 0.14% |
38,402
-1,156
| -3% | -$26.8K |
|
277
Republic Bancorp
RBCAA
$1.91B
| $850K | 0.14% |
25,985
+5,050
| +24% | +$160K |
|
|
THS
278
DELISTED
Treehouse Foods
THS
| $850K | 0.14% |
+19,403
| New | +$947K |
|
279
Primerica
PRI
$9.76B
| $849K | 0.14% |
7,278
-500
| -6% | -$53.2K |
|
280
QCR Holdings
QCRH
$1.68B
| $849K | 0.14% |
27,240
-2,965
| -10% | -$85.4K |
|
281
FS Bancorp
FSBW
$318M
| $843K | 0.14% |
43,700
+2,904
| +7% | +$56.6K |
|
|
PACW
282
DELISTED
PacWest Bancorp
PACW
| $841K | 0.14% |
42,645
+456
| +1% | +$8.45K |
|
283
Quest Diagnostics
DGX
$26.2B
| $840K | 0.14% |
7,370
-12,635
| -63% | -$1.34M |
|
284
National Health Investors
NHI
$3.59B
| $838K | 0.14% |
13,800
-160
| -1% | -$8.79K |
|
285
Provident Financial Services
PFS
$3.16B
| $838K | 0.14% |
57,991
+1,872
| +3% | +$25K |
|
286
Civista Bancshares
CIVB
$583M
| $836K | 0.14% |
54,308
+8,896
| +20% | +$129K |
|
287
Horizon Bancorp
HBNC
$1.04B
| $836K | 0.14% |
78,176
+2,177
| +3% | +$22.2K |
|
288
CareTrust REIT
CTRE
$9.55B
| $830K | 0.13% |
48,370
+2,178
| +5% | +$38K |
|
289
COPT Defense Properties
CDP
$4.14B
| $829K | 0.13% |
32,708
-2,164
| -6% | -$54K |
|
290
First Industrial Realty Trust
FR
$8.32B
| $829K | 0.13% |
21,562
-3,118
| -13% | -$114K |
|
|
NP
291
DELISTED
Neenah, Inc. Common Stock
NP
| $826K | 0.13% |
16,698
+897
| +6% | +$43.1K |
|
292
Sanmina
SANM
$10.9B
| $823K | 0.13% |
32,886
+2,867
| +10% | +$75.5K |
|
293
Customers Bancorp
CUBI
$2.76B
| $821K | 0.13% |
68,331
+19,494
| +40% | +$217K |
|
294
LSI Industries
LYTS
$909M
| $820K | 0.13% |
+126,767
| New | +$731K |
|
|
AHRT
295
AH Realty Trust
AHRT
$506M
| $818K | 0.13% |
82,233
+41,626
| +103% | +$377K |
|
296
AGCO
AGCO
$7.03B
| $817K | 0.13% |
14,726
-1,827
| -11% | -$95.3K |
|
297
Xerox
XRX
$423M
| $817K | 0.13% |
53,420
+15,721
| +42% | +$271K |
|
298
Ennis
EBF
$560M
| $815K | 0.13% |
+44,919
| New | +$792K |
|
|
PCH
299
DELISTED
PotlatchDeltic
PCH
| $815K | 0.13% |
+21,438
| New | +$725K |
|
|
EV
300
DELISTED
Eaton Vance Corp.
EV
| $812K | 0.13% |
21,034
-2,664
| -11% | -$97K |
|
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.