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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 | |
|---|---|---|---|---|---|---|
|
426
McKesson
MCK
$104B
| – | – |
-30,988
| Closed | -$4.29M |
|
427
Medtronic
MDT
$115B
| – | – |
-2,025
| Closed | -$230K |
|
428
Motorola Solutions
MSI
$77.4B
| – | – |
-1,266
| Closed | -$204K |
|
429
M&T Bank
MTB
$36.7B
| – | – |
-1,249
| Closed | -$212K |
|
430
Matrix Service
MTRX
$330M
| – | – |
-55,640
| Closed | -$1.27M |
|
431
National Fuel Gas
NFG
$7.79B
| – | – |
-34,145
| Closed | -$1.59M |
|
432
Enpro
NPO
$7.12B
| – | – |
-26,500
| Closed | -$1.77M |
|
433
Nu Skin
NUS
$236M
| – | – |
-29,580
| Closed | -$1.21M |
|
434
nVent Electric
NVT
$26.9B
| – | – |
-50,135
| Closed | -$1.28M |
|
435
NWPX Infrastructure Inc
NWPX
$1.08B
| – | – |
-31,937
| Closed | -$1.06M |
|
436
Oil States International
OIS
$530M
| – | – |
-65,014
| Closed | -$1.06M |
|
437
Ovintiv
OVV
$17.7B
| – | – |
-26,306
| Closed | -$617K |
|
438
Paylocity
PCTY
$7.76B
| – | – |
-9,859
| Closed | -$1.19M |
|
439
Peoples Bancorp
PEBO
$1.47B
| – | – |
-31,490
| Closed | -$1.09M |
|
440
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-56,352
| Closed | -$3.33M |
|
|
441
Pfizer
PFE
$151B
| – | – |
-114,584
| Closed | -$4.26M |
|
|
PGRE
442
DELISTED
Paramount Group
PGRE
| – | – |
-69,088
| Closed | -$962K |
|
443
Parker-Hannifin
PH
$135B
| – | – |
-1,025
| Closed | -$211K |
|
444
Park-Ohio Holdings
PKOH
$685M
| – | – |
-35,055
| Closed | -$1.18M |
|
445
PNC Financial Services
PNC
$101B
| – | – |
-1,355
| Closed | -$216K |
|
446
Pinnacle Financial Partners Inc
PNFP
$16B
| – | – |
-17,052
| Closed | -$1.09M |
|
447
PayPal
PYPL
$50.4B
| – | – |
-11,129
| Closed | -$1.2M |
|
448
Q2 Holdings
QTWO
$3.98B
| – | – |
-6,509
| Closed | -$528K |
|
449
Ryder
R
$9.99B
| – | – |
-16,850
| Closed | -$915K |
|
450
RLJ Lodging Trust
RLJ
$1.67B
| – | – |
-49,110
| Closed | -$870K |
|
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EECFX
PSB
HIA
NMG
EECFX
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.