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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
Cap. Flow
-$9.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
9.64%
Holding
500
New
96
Increased
167
Reduced
116
Closed
107

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.72M
2
EOG icon
EOG Resources
EOG
+$4.77M
3
DISH
DISH Network Corp.
DISH
+$4.04M
4
DHI icon
D.R. Horton
DHI
+$3.5M
5
DOW icon
Dow Inc
DOW
+$3.35M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$5.99M
2
AMP icon
Ameriprise Financial
AMP
+$4.51M
3
VZ icon
Verizon
VZ
+$4.48M
4
MCK icon
McKesson
MCK
+$4.29M
5
PFE icon
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
NX icon
326
Quanex
NX
$984M
$584K 0.11%
57,971
-3,494
-6% -$55.7K
STL
327
DELISTED
Sterling Bancorp
STL
$584K 0.11%
55,864
+4,038
+8% +$69.7K
MRTN icon
328
Marten Transport
MRTN
$1.2B
$578K 0.11%
42,258
-37,595
-47% -$518K
BRY
329
DELISTED
Berry Corp
BRY
$574K 0.11%
238,146
+70,527
+42% +$433K
BRX icon
330
Brixmor Property Group
BRX
$9.16B
$567K 0.11%
+59,718
New +$1.07M
BBSI icon
331
Barrett Business Services
BBSI
$775M
$564K 0.11%
56,896
+8,556
+18% +$150K
APLE icon
332
Apple Hospitality REIT
APLE
$3.74B
$560K 0.11%
61,015
-765
-1% -$10K
IBKC
333
DELISTED
IBERIABANK Corp
IBKC
$559K 0.11%
15,464
+514
+3% +$32K
TILE icon
334
Interface
TILE
$2.19B
$553K 0.11%
73,099
+6,569
+10% +$91.7K
SITC icon
335
SITE Centers
SITC
$158M
$545K 0.11%
+134,162
New +$1.16M
SFM icon
336
Sprouts Farmers Market
SFM
$7.94B
$537K 0.1%
+28,890
New +$484K
CUBI icon
337
Customers Bancorp
CUBI
$2.81B
$534K 0.1%
48,837
+3,686
+8% +$71.4K
TPL icon
338
Texas Pacific Land
TPL
$24.2B
$534K 0.1%
+12,654
New +$926K
MTG icon
339
MGIC Investment
MTG
$6.22B
$530K 0.1%
+83,400
New +$1.01M
UFI icon
340
UNIFI
UFI
$129M
$530K 0.1%
+45,910
New +$942K
OEC icon
341
Orion
OEC
$398M
$517K 0.1%
+69,244
New +$1M
STAY
342
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$516K 0.1%
70,550
+1,730
+3% +$19.9K
OHI icon
343
Omega Healthcare
OHI
$14B
$502K 0.1%
+18,903
New +$717K
BAC icon
344
Bank of America
BAC
$449B
$499K 0.1%
23,507
-23,824
-50% -$714K
SBUX icon
345
Starbucks
SBUX
$120B
$494K 0.1%
7,526
-39,116
-84% -$3.16M
SVC
346
Service Properties Trust
SVC
$1.05B
$493K 0.1%
18,264
+11,842
+184% +$1.06M
IMAX icon
347
IMAX
IMAX
$2.82B
$491K 0.1%
54,245
+5,036
+10% +$79.7K
SKYW icon
348
Skywest
SKYW
$4.22B
$482K 0.09%
18,423
+1,634
+10% +$79.8K
NMRK icon
349
Newmark Group
NMRK
$2.57B
$474K 0.09%
111,451
+9,546
+9% +$93.6K
OUT icon
350
Outfront Media
OUT
$5.33B
$461K 0.09%
34,734
-1,298
-4% -$31.7K
12 13
14
15 16

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EECFX
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PSB
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HIA
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NMG
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EFA
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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.