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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 | |
|---|---|---|---|---|---|---|
|
AGN
376
DELISTED
Allergan plc
AGN
| $223K | 0.04% |
1,260
| – | – |
|
377
New Mountain Finance
NMFC
$733M
| $219K | 0.04% |
32,230
+2,000
| +7% | +$24.7K |
|
378
Fastenal
FAST
$60.5B
| $216K | 0.04% |
13,852
| – | – |
|
379
Tetra Tech
TTEK
$9.05B
| $216K | 0.04% |
15,275
| – | – |
|
380
Armstrong World Industries
AWI
$7.85B
| $214K | 0.04% |
2,695
-3,125
| -54% | -$301K |
|
381
Lam Research
LRCX
$389B
| $212K | 0.04% |
8,850
+150
| +2% | +$4.32K |
|
382
Truist Financial
TFC
$63.6B
| $206K | 0.04% |
6,680
| – | – |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $204K | 0.04% |
8,325
-95,663
| -92% | -$3.09M |
|
384
AbbVie
ABBV
$439B
| – | – |
-43,035
| Closed | -$3.81M |
|
385
Accenture
ACN
$110B
| – | – |
-950
| Closed | -$200K |
|
386
Adeia
ADEA
$3.04B
| – | – |
-210,765
| Closed | -$1.03M |
|
387
AAR Corp
AIR
$5.81B
| – | – |
-30,631
| Closed | -$1.38M |
|
|
388
Ameriprise Financial
AMP
$49.6B
| – | – |
-27,080
| Closed | -$4.51M |
|
389
AngioDynamics
ANGO
$659M
| – | – |
-69,705
| Closed | -$1.12M |
|
|
OPTU
390
Optimum Communications Inc
OPTU
$311M
| – | – |
-86,390
| Closed | -$2.36M |
|
391
Bristol-Myers Squibb
BMY
$131B
| – | – |
-4,606
| Closed | -$296K |
|
392
Cathay General Bancorp
CATY
$4.24B
| – | – |
-46,030
| Closed | -$1.75M |
|
393
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-69,814
| Closed | -$3.55M |
|
394
C.H. Robinson
CHRW
$16.8B
| – | – |
-36,118
| Closed | -$2.82M |
|
395
CME Group
CME
$94.1B
| – | – |
-6,854
| Closed | -$1.38M |
|
396
Centene
CNC
$32.8B
| – | – |
-19,445
| Closed | -$1.22M |
|
397
Collegium Pharmaceutical
COLL
$866M
| – | – |
-48,455
| Closed | -$997K |
|
398
Chesapeake Utilities
CPK
$3.19B
| – | – |
-11,010
| Closed | -$1.05M |
|
399
Ducommun
DCO
$2.98B
| – | – |
-20,685
| Closed | -$1.04M |
|
400
DuPont de Nemours
DD
$19.5B
| – | – |
-35,465
| Closed | -$2.86M |
|
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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.