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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 | |
|---|---|---|---|---|---|---|
401
Douglas Emmett
DEI
$1.92B
| – | – |
-47,103
| Closed | -$2.07M |
|
402
Devon Energy
DVN
$49.9B
| – | – |
-152,867
| Closed | -$3.97M |
|
403
Ecolab
ECL
$79.9B
| – | – |
-1,138
| Closed | -$220K |
|
404
Ecovyst
ECVT
$1.12B
| – | – |
-64,530
| Closed | -$1.11M |
|
405
Evolution Petroleum
EPM
$135M
| – | – |
-191,138
| Closed | -$1.05M |
|
406
Gen Digital
GEN
$17.4B
| – | – |
-19,930
| Closed | -$509K |
|
407
Great Southern Bancorp
GSBC
$880M
| – | – |
-18,369
| Closed | -$1.16M |
|
408
Hilton Grand Vacations
HGV
$3.36B
| – | – |
-30,240
| Closed | -$1.04M |
|
|
HI
409
DELISTED
Hillenbrand
HI
| – | – |
-26,665
| Closed | -$888K |
|
410
Hilltop Holdings
HTH
$2.25B
| – | – |
-42,355
| Closed | -$1.06M |
|
411
Hubbell
HUBB
$27.3B
| – | – |
-1,560
| Closed | -$230K |
|
412
HUB Group
HUBG
$2.36B
| – | – |
-46,000
| Closed | -$1.18M |
|
413
Huntsman Corp
HUN
$1.84B
| – | – |
-80,160
| Closed | -$1.94M |
|
414
Intercontinental Exchange
ICE
$84.5B
| – | – |
-2,345
| Closed | -$217K |
|
415
Ingles Markets
IMKTA
$1.67B
| – | – |
-26,311
| Closed | -$1.25M |
|
416
Integer Holdings
ITGR
$4.25B
| – | – |
-14,935
| Closed | -$1.2M |
|
417
John B. Sanfilippo & Son
JBSS
$977M
| – | – |
-10,625
| Closed | -$970K |
|
418
Kelly Services Class A
KELYA
$534M
| – | – |
-41,715
| Closed | -$942K |
|
419
Kemper
KMPR
$1.56B
| – | – |
-14,125
| Closed | -$1.09M |
|
420
Kosmos Energy
KOS
$1.51B
| – | – |
-138,888
| Closed | -$792K |
|
421
Laureate Education
LAUR
$5.03B
| – | – |
-101,880
| Closed | -$1.79M |
|
422
LCI Industries
LCII
$2.64B
| – | – |
-11,055
| Closed | -$1.18M |
|
423
Lockheed Martin
LMT
$138B
| – | – |
-6,390
| Closed | -$2.49M |
|
|
424
Lincoln National
LNC
$8.62B
| – | – |
-101,574
| Closed | -$5.99M |
|
425
MasterCraft Boat Holdings
MCFT
$604M
| – | – |
-70,189
| Closed | -$1.1M |
|
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EECFX
PSB
HIA
NMG
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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.