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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 | |
|---|---|---|---|---|---|---|
376
Empire State Realty Trust
ESRT
$802M
| $478K | 0.08% |
68,274
-6,117
| -8% | -$47.2K |
|
|
HSII
377
DELISTED
Heidrick & Struggles
HSII
| $467K | 0.08% |
+21,607
| New | +$476K |
|
378
First Mid Bancshares
FMBH
$1.36B
| $463K | 0.07% |
+17,660
| New | +$443K |
|
379
Bank of America
BAC
$447B
| $461K | 0.07% |
19,425
-4,082
| -17% | -$96.4K |
|
|
HTLF
380
DELISTED
Heartland Financial USA, Inc.
HTLF
| $456K | 0.07% |
+13,628
| New | +$426K |
|
381
Equity Bancshares
EQBK
$1.04B
| $451K | 0.07% |
+25,847
| New | +$428K |
|
|
ISBC
382
DELISTED
Investors Bancorp, Inc.
ISBC
| $447K | 0.07% |
+52,571
| New | +$442K |
|
383
Grand Canyon Education
LOPE
$3.82B
| $446K | 0.07% |
+4,926
| New | +$438K |
|
384
Dorman Products
DORM
$3.95B
| $445K | 0.07% |
+6,629
| New | +$426K |
|
385
Sprouts Farmers Market
SFM
$7.96B
| $441K | 0.07% |
17,241
-11,649
| -40% | -$267K |
|
|
TPH
386
DELISTED
Tri Pointe Homes
TPH
| $436K | 0.07% |
+29,704
| New | +$364K |
|
387
First Internet Bancorp
INBK
$256M
| $421K | 0.07% |
+25,303
| New | +$397K |
|
388
Alphabet (Google) Class C
GOOG
$4.35T
| $408K | 0.07% |
5,780
-20
| -0.3% | -$1.35K |
|
389
First Financial Bancorp
FFBC
$3.53B
| $407K | 0.07% |
+29,330
| New | +$404K |
|
|
KE
390
Kimball Electronics
KE
$605M
| $402K | 0.07% |
+29,690
| New | +$382K |
|
391
Southern Missouri Bancorp
SMBC
$842M
| $391K | 0.06% |
+16,078
| New | +$372K |
|
392
BayCom
BCML
$332M
| $347K | 0.06% |
+26,859
| New | +$332K |
|
393
AbbVie
ABBV
$438B
| $315K | 0.05% |
+3,200
| New | +$282K |
|
394
Mistras Group
MG
$502M
| $315K | 0.05% |
79,721
-13,567
| -15% | -$56.2K |
|
395
Carrier Global
CARR
$52.3B
| $310K | 0.05% |
+13,925
| New | +$259K |
|
396
Truist Financial
TFC
$63.4B
| $310K | 0.05% |
8,255
+1,575
| +24% | +$56.7K |
|
397
New Mountain Finance
NMFC
$726M
| $300K | 0.05% |
32,230
| – | – |
|
398
Fastenal
FAST
$59.8B
| $297K | 0.05% |
13,852
| – | – |
|
399
Q2 Holdings
QTWO
$3.96B
| $288K | 0.05% |
+3,359
| New | +$258K |
|
400
Lam Research
LRCX
$383B
| $286K | 0.05% |
8,850
| – | – |
|
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.