We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
401
Stanley Black & Decker
SWK
$15.5B
| $285K | 0.05% |
2,043
-23,479
| -92% | -$2.83M |
|
402
Genuine Parts
GPC
$18.5B
| $284K | 0.05% |
+3,271
| New | +$258K |
|
403
PayPal
PYPL
$50.5B
| $276K | 0.04% |
+1,585
| New | +$219K |
|
404
PepsiCo
PEP
$188B
| $271K | 0.04% |
2,052
+100
| +5% | +$13.2K |
|
|
ENV
405
DELISTED
ENVESTNET, INC.
ENV
| $265K | 0.04% |
3,605
-715
| -17% | -$46.7K |
|
406
Berkshire Hathaway Class B
BRK.B
$1.14T
| $256K | 0.04% |
1,433
-50
| -3% | -$9.13K |
|
407
Walt Disney
DIS
$178B
| $249K | 0.04% |
2,238
-100
| -4% | -$11K |
|
408
UnitedHealth
UNH
$371B
| $247K | 0.04% |
838
-86
| -9% | -$24.6K |
|
409
Tetra Tech
TTEK
$8.97B
| $242K | 0.04% |
15,275
| – | – |
|
410
Intercontinental Exchange
ICE
$84.5B
| $215K | 0.03% |
+2,345
| New | +$215K |
|
411
Equifax
EFX
$21.3B
| $205K | 0.03% |
1,195
-1,026
| -46% | -$152K |
|
412
Akamai
AKAM
$16.9B
| $204K | 0.03% |
1,908
-6,871
| -78% | -$691K |
|
413
Texas Instruments
TXN
$256B
| $203K | 0.03% |
+1,598
| New | +$186K |
|
414
Visa
V
$675B
| $203K | 0.03% |
+1,051
| New | +$192K |
|
|
CORR
415
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $162K | 0.03% |
17,683
-2,519
| -12% | -$31.7K |
|
416
Albany International
AIN
$1.73B
| – | – |
-13,803
| Closed | -$653K |
|
417
Advanced Micro Devices
AMD
$767B
| – | – |
-5,303
| Closed | -$241K |
|
418
AMN Healthcare
AMN
$1.42B
| – | – |
-15,769
| Closed | -$912K |
|
419
ANI Pharmaceuticals
ANIP
$1.72B
| – | – |
-6,361
| Closed | -$259K |
|
420
Associated Banc-Corp
ASB
$5.92B
| – | – |
-50,917
| Closed | -$651K |
|
|
EFOR
421
Everforth Inc
EFOR
$1.33B
| – | – |
-20,993
| Closed | -$741K |
|
422
Armstrong World Industries
AWI
$7.75B
| – | – |
-2,695
| Closed | -$214K |
|
423
American Express
AXP
$229B
| – | – |
-27,137
| Closed | -$2.32M |
|
|
BLD
424
DELISTED
TopBuild
BLD
| – | – |
-9,899
| Closed | -$709K |
|
425
Columbus McKinnon
CMCO
$557M
| – | – |
-29,896
| Closed | -$747K |
|
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.