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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 | |
|---|---|---|---|---|---|---|
|
MINI
326
DELISTED
Mobile Mini Inc
MINI
| $730K | 0.12% |
24,755
-5,456
| -18% | -$163K |
|
327
Radian Group
RDN
$4.86B
| $726K | 0.12% |
46,835
-4,970
| -10% | -$73.5K |
|
328
Pricesmart
PSMT
$5.22B
| $723K | 0.12% |
11,980
-3,923
| -25% | -$226K |
|
329
Apple Hospitality REIT
APLE
$3.69B
| $722K | 0.12% |
74,724
+13,709
| +22% | +$130K |
|
330
West Bancorporation
WTBA
$481M
| $716K | 0.12% |
+40,954
| New | +$707K |
|
331
H.B. Fuller
FUL
$3.26B
| $712K | 0.12% |
15,969
-12,700
| -44% | -$461K |
|
332
Idacorp
IDA
$8.09B
| $698K | 0.11% |
+7,984
| New | +$721K |
|
333
Old Republic International
ORI
$10.2B
| $694K | 0.11% |
42,580
+14,511
| +52% | +$229K |
|
334
Diodes
DIOD
$4.69B
| $690K | 0.11% |
13,600
-4,275
| -24% | -$205K |
|
|
SASR
335
DELISTED
Sandy Spring Bancorp Inc
SASR
| $687K | 0.11% |
27,728
-3,284
| -11% | -$78K |
|
336
Brixmor Property Group
BRX
$9.16B
| $684K | 0.11% |
53,318
-6,400
| -11% | -$72.3K |
|
|
UBA
337
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $682K | 0.11% |
57,436
+13,524
| +31% | +$174K |
|
|
LGTY
338
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $680K | 0.11% |
43,155
-23,982
| -36% | -$403K |
|
339
First Community Bankshares
FCBC
$902M
| $660K | 0.11% |
+29,384
| New | +$637K |
|
340
Hilltop Holdings
HTH
$2.22B
| $657K | 0.11% |
+35,599
| New | +$612K |
|
341
Hackett Group
HCKT
$285M
| $651K | 0.11% |
48,093
-15,471
| -24% | -$213K |
|
342
Otter Tail
OTTR
$3.88B
| $640K | 0.1% |
16,510
-114
| -0.7% | -$4.8K |
|
343
MGIC Investment
MTG
$6.22B
| $639K | 0.1% |
77,993
-5,407
| -6% | -$40.4K |
|
344
Financial Institutions
FISI
$812M
| $637K | 0.1% |
34,243
-3,954
| -10% | -$69K |
|
345
Coca-Cola
KO
$374B
| $635K | 0.1% |
14,194
-1,742
| -11% | -$80.2K |
|
|
IBKC
346
DELISTED
IBERIABANK Corp
IBKC
| $632K | 0.1% |
13,883
-1,581
| -10% | -$65.3K |
|
|
VGR
347
DELISTED
Vector Group Ltd.
VGR
| $628K | 0.1% |
+87,987
| New | +$672K |
|
|
OPLN
348
Openlane
OPLN
$4.61B
| $596K | 0.1% |
+43,350
| New | +$595K |
|
349
Boeing
BA
$185B
| $595K | 0.1% |
+3,247
| New | +$499K |
|
|
MOFG
350
DELISTED
MidWestOne Financial Group
MOFG
| $593K | 0.1% |
29,640
-4,438
| -13% | -$85.7K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.