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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 | |
|---|---|---|---|---|---|---|
|
CCRN
351
DELISTED
Cross Country Healthcare
CCRN
| $589K | 0.1% |
+95,575
| New | +$586K |
|
352
CoreCivic
CXW
$3.26B
| $588K | 0.1% |
62,839
+4,041
| +7% | +$46.1K |
|
353
Pathward Financial
CASH
$1.81B
| $585K | 0.09% |
32,202
-3,511
| -10% | -$61.6K |
|
354
CNB Financial Corp
CCNE
$1.02B
| $584K | 0.09% |
32,551
-3,344
| -9% | -$56.6K |
|
355
The Bancorp
TBBK
$2.81B
| $575K | 0.09% |
+58,639
| New | +$442K |
|
356
Metropolitan Bank Holding Corp
MCB
$1.15B
| $561K | 0.09% |
+17,476
| New | +$465K |
|
357
Sturm, Ruger & Co
RGR
$594M
| $557K | 0.09% |
+7,331
| New | +$445K |
|
358
Starbucks
SBUX
$119B
| $557K | 0.09% |
7,576
+50
| +0.7% | +$3.76K |
|
|
BBT
359
Beacon Financial Corp
BBT
$2.66B
| $556K | 0.09% |
50,430
-5,932
| -11% | -$76.2K |
|
|
MTSC
360
DELISTED
MTS Systems Corp
MTSC
| $553K | 0.09% |
+31,447
| New | +$581K |
|
361
Kilroy Realty
KRC
$4.32B
| $550K | 0.09% |
9,369
+3,110
| +50% | +$188K |
|
|
FSP
362
Franklin Street Properties
FSP
$45.3M
| $540K | 0.09% |
106,156
-14,006
| -12% | -$74.1K |
|
363
Skywest
SKYW
$4.18B
| $535K | 0.09% |
16,400
-2,023
| -11% | -$59.9K |
|
|
WRI
364
DELISTED
Weingarten Realty Investors
WRI
| $535K | 0.09% |
28,241
-3,569
| -11% | -$62.4K |
|
365
Midland States Bancorp
MSBI
$689M
| $516K | 0.08% |
34,521
-4,667
| -12% | -$71.8K |
|
|
SVC
366
Service Properties Trust
SVC
$1.05B
| $512K | 0.08% |
14,432
-3,832
| -21% | -$133K |
|
367
NXP Semiconductors
NXPI
$58.9B
| $496K | 0.08% |
4,348
-357
| -8% | -$35.7K |
|
368
Weyerhaeuser
WY
$18.2B
| $496K | 0.08% |
22,067
+891
| +4% | +$18K |
|
369
Preferred Bank
PFBC
$1.25B
| $493K | 0.08% |
+11,498
| New | +$423K |
|
|
PE
370
DELISTED
PARSLEY ENERGY INC
PE
| $489K | 0.08% |
45,843
+6,254
| +16% | +$57.9K |
|
|
EBSB
371
DELISTED
Meridian Bancorp, Inc.
EBSB
| $484K | 0.08% |
+41,714
| New | +$463K |
|
372
Newmark Group
NMRK
$2.52B
| $483K | 0.08% |
99,385
-12,066
| -11% | -$50.7K |
|
373
Capri Holdings
CPRI
$1.75B
| $482K | 0.08% |
30,819
-4,430
| -13% | -$65.6K |
|
|
AMNB
374
DELISTED
American National Bankshares Inc
AMNB
| $480K | 0.08% |
+19,186
| New | +$459K |
|
|
FLIC
375
DELISTED
First of Long Island Corp
FLIC
| $479K | 0.08% |
+29,318
| New | +$449K |
|
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.