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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 | |
|---|---|---|---|---|---|---|
301
CoreCivic
CXW
$3.26B
| $657K | 0.13% |
58,798
+18,258
| +45% | +$273K |
|
|
AMWD
302
DELISTED
American Woodmark
AMWD
| $656K | 0.13% |
+14,393
| New | +$1.33M |
|
303
MetroCity Bankshares
MCBS
$1.02B
| $654K | 0.13% |
+55,709
| New | +$838K |
|
304
Albany International
AIN
$1.73B
| $653K | 0.13% |
+13,803
| New | +$904K |
|
305
Houlihan Lokey
HLI
$8.62B
| $653K | 0.13% |
12,526
-8,214
| -40% | -$426K |
|
306
Associated Banc-Corp
ASB
$5.92B
| $651K | 0.13% |
50,917
+2,892
| +6% | +$51.9K |
|
|
GMS
307
DELISTED
GMS Inc
GMS
| $651K | 0.13% |
41,383
+4,793
| +13% | +$114K |
|
|
CIT
308
DELISTED
CIT Group Inc.
CIT
| $649K | 0.13% |
37,579
+15,569
| +71% | +$588K |
|
|
UMPQ
309
DELISTED
Umpqua Holdings Corp
UMPQ
| $648K | 0.13% |
59,491
+681
| +1% | +$10.6K |
|
310
Knowles
KN
$3.27B
| $644K | 0.13% |
+48,152
| New | +$837K |
|
311
Malibu Boats
MBUU
$568M
| $644K | 0.13% |
22,364
-3,861
| -15% | -$153K |
|
312
Fulgent Genetics
FLGT
$524M
| $642K | 0.13% |
59,640
-24,671
| -29% | -$344K |
|
313
US Bancorp
USB
$100B
| $642K | 0.13% |
18,641
+6,333
| +51% | +$305K |
|
|
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
| $639K | 0.12% |
+23,040
| New | +$963K |
|
315
Federated Hermes
FHI
$4.71B
| $636K | 0.12% |
33,376
+1,174
| +4% | +$34.8K |
|
|
WTRE
316
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $630K | 0.12% |
43,004
+4,442
| +12% | +$97.5K |
|
|
UBA
317
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $619K | 0.12% |
43,912
+4,262
| +11% | +$87.9K |
|
318
Builders FirstSource
BLDR
$7.74B
| $614K | 0.12% |
50,164
+5,946
| +13% | +$134K |
|
319
FTAI Aviation
FTAI
$22.1B
| $607K | 0.12% |
+86,681
| New | +$1.23M |
|
320
Norfolk Southern
NSC
$75B
| $607K | 0.12% |
4,160
-14,791
| -78% | -$2.73M |
|
321
Marriott Vacations Worldwide
VAC
$3.89B
| $605K | 0.12% |
+10,890
| New | +$1.13M |
|
322
Evercore
EVR
$11.5B
| $604K | 0.12% |
13,120
+985
| +8% | +$66K |
|
323
Hancock Whitney
HWC
$6.21B
| $597K | 0.12% |
30,567
+5,107
| +20% | +$176K |
|
324
Lantheus
LNTH
$6.59B
| $597K | 0.12% |
46,809
+6,089
| +15% | +$97.3K |
|
325
PVH
PVH
$4.02B
| $595K | 0.12% |
+15,812
| New | +$1.21M |
|
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.