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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 | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$25.7B
| $811K | 0.13% |
9,087
+1,184
| +15% | +$113K |
|
302
HF Sinclair
DINO
$15B
| $810K | 0.13% |
27,723
-3,187
| -10% | -$94.7K |
|
303
Southwest Gas
SWX
$6.57B
| $807K | 0.13% |
11,689
-1,996
| -15% | -$145K |
|
304
Tyson Foods
TSN
$20.3B
| $806K | 0.13% |
13,491
+2,070
| +18% | +$125K |
|
|
RCM
305
DELISTED
R1 RCM Inc. Common Stock
RCM
| $806K | 0.13% |
72,271
-8,963
| -11% | -$92.2K |
|
306
Highwoods Properties
HIW
$3.4B
| $802K | 0.13% |
21,489
+1,252
| +6% | +$46.6K |
|
|
TGNA
307
DELISTED
TEGNA Inc
TGNA
| $790K | 0.13% |
+70,904
| New | +$789K |
|
308
Prestige Consumer Healthcare
PBH
$2.53B
| $788K | 0.13% |
+20,985
| New | +$839K |
|
309
Interface
TILE
$2.21B
| $787K | 0.13% |
96,619
+23,520
| +32% | +$200K |
|
310
Marriott Vacations Worldwide
VAC
$3.97B
| $783K | 0.13% |
9,526
-1,364
| -13% | -$111K |
|
311
ePlus
PLUS
$2.37B
| $780K | 0.13% |
22,072
-3,052
| -12% | -$104K |
|
|
KNL
312
DELISTED
Knoll, Inc.
KNL
| $780K | 0.13% |
64,025
-7,254
| -10% | -$79.8K |
|
313
UNIFI
UFI
$132M
| $771K | 0.12% |
59,831
+13,921
| +30% | +$165K |
|
314
Moelis & Co
MC
$4.74B
| $762K | 0.12% |
24,466
-2,544
| -9% | -$79.8K |
|
315
Peapack-Gladstone Financial
PGC
$801M
| $758K | 0.12% |
40,446
-5,330
| -12% | -$94.4K |
|
316
Portland General Electric
POR
$5.66B
| $757K | 0.12% |
+18,117
| New | +$830K |
|
317
First Bancorp
FBNC
$2.66B
| $756K | 0.12% |
30,127
+1,467
| +5% | +$35.3K |
|
|
LTC
318
LTC Properties
LTC
$2.12B
| $755K | 0.12% |
20,030
-1,825
| -8% | -$65K |
|
|
AAT
319
American Assets Trust
AAT
$1.39B
| $753K | 0.12% |
27,056
+379
| +1% | +$10.4K |
|
320
McGrath RentCorp
MGRC
$2.93B
| $745K | 0.12% |
13,788
+304
| +2% | +$16.3K |
|
321
Rayonier
RYN
$6.44B
| $743K | 0.12% |
33,037
-580
| -2% | -$12.6K |
|
322
Independent Bank Corp
IBCP
$832M
| $737K | 0.12% |
49,610
-6,511
| -12% | -$89.9K |
|
323
Texas Pacific Land
TPL
$23.8B
| $736K | 0.12% |
11,133
-1,521
| -12% | -$93.4K |
|
|
ACC
324
DELISTED
American Campus Communities, Inc.
ACC
| $731K | 0.12% |
20,898
-2,142
| -9% | -$71K |
|
325
The Ensign Group
ENSG
$10.7B
| $730K | 0.12% |
17,448
-2,389
| -12% | -$94.8K |
|
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.