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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 | |
|---|---|---|---|---|---|---|
351
Hawaiian Electric Industries
HE
$2.05B
| $459K | 0.09% |
10,653
-26,302
| -71% | -$1.22M |
|
|
WRI
352
DELISTED
Weingarten Realty Investors
WRI
| $459K | 0.09% |
31,810
+255
| +0.8% | +$6.73K |
|
|
TSE
353
DELISTED
Trinseo
TSE
| $457K | 0.09% |
25,247
-1,467
| -5% | -$38.9K |
|
|
JAX
354
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $445K | 0.09% |
116,262
+9,267
| +9% | +$75.7K |
|
|
AHRT
355
AH Realty Trust
AHRT
$507M
| $434K | 0.08% |
+40,607
| New | +$658K |
|
356
Old Republic International
ORI
$10.3B
| $428K | 0.08% |
+28,069
| New | +$577K |
|
357
Kilroy Realty
KRC
$4.32B
| $399K | 0.08% |
+6,259
| New | +$477K |
|
358
Mistras Group
MG
$598M
| $397K | 0.08% |
+93,288
| New | +$852K |
|
359
NXP Semiconductors
NXPI
$59.3B
| $390K | 0.08% |
4,705
-175
| -4% | -$20.5K |
|
360
Capri Holdings
CPRI
$1.77B
| $380K | 0.07% |
+35,249
| New | +$925K |
|
|
CORR
361
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $371K | 0.07% |
20,202
-2,658
| -12% | -$101K |
|
362
Par Pacific Holdings
PARR
$3.74B
| $362K | 0.07% |
+50,965
| New | +$852K |
|
363
Weyerhaeuser
WY
$18.1B
| $359K | 0.07% |
21,176
| – | – |
|
364
Alphabet (Google) Class C
GOOG
$4.23T
| $338K | 0.07% |
5,800
+120
| +2% | +$8.14K |
|
365
Berkshire Hathaway Class B
BRK.B
$1.11T
| $271K | 0.05% |
1,483
-81
| -5% | -$17.2K |
|
366
Equifax
EFX
$21.4B
| $265K | 0.05% |
2,221
-24,507
| -92% | -$3.56M |
|
367
Home BancShares
HOMB
$6.23B
| $263K | 0.05% |
21,935
-9,180
| -30% | -$159K |
|
368
ANI Pharmaceuticals
ANIP
$1.71B
| $259K | 0.05% |
6,361
-4,714
| -43% | -$251K |
|
369
Advanced Micro Devices
AMD
$760B
| $241K | 0.05% |
+5,303
| New | +$255K |
|
370
Dana Inc
DAN
$3.24B
| $235K | 0.05% |
30,114
-78,145
| -72% | -$1.08M |
|
371
PepsiCo
PEP
$188B
| $234K | 0.05% |
1,952
-59
| -3% | -$7.97K |
|
|
ENV
372
DELISTED
ENVESTNET, INC.
ENV
| $232K | 0.05% |
4,320
-8,090
| -65% | -$580K |
|
373
UnitedHealth
UNH
$367B
| $230K | 0.04% |
924
-14,186
| -94% | -$3.9M |
|
|
PE
374
DELISTED
PARSLEY ENERGY INC
PE
| $227K | 0.04% |
+39,589
| New | +$535K |
|
375
Walt Disney
DIS
$178B
| $226K | 0.04% |
2,338
+83
| +4% | +$10.5K |
|
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.