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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 | |
|---|---|---|---|---|---|---|
426
CONMED
CNMD
$1.48B
| – | – |
-12,643
| Closed | -$724K |
|
427
CenterPoint Energy
CNP
$26.4B
| – | – |
-102,366
| Closed | -$1.58M |
|
428
Commault Systems
CVLT
$5.78B
| – | – |
-20,396
| Closed | -$826K |
|
429
Dana Inc
DAN
$3.21B
| – | – |
-30,114
| Closed | -$235K |
|
430
Deckers Outdoor
DECK
$13.3B
| – | – |
-38,250
| Closed | -$854K |
|
431
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-38,037
| Closed | -$712K |
|
432
Fulgent Genetics
FLGT
$524M
| – | – |
-59,640
| Closed | -$642K |
|
433
Globus Medical
GMED
$11.6B
| – | – |
-17,902
| Closed | -$761K |
|
434
Hawaiian Electric Industries
HE
$2.02B
| – | – |
-10,653
| Closed | -$459K |
|
435
Houlihan Lokey
HLI
$8.62B
| – | – |
-12,526
| Closed | -$653K |
|
436
Home BancShares
HOMB
$6.17B
| – | – |
-21,935
| Closed | -$263K |
|
437
Hancock Whitney
HWC
$6.21B
| – | – |
-30,567
| Closed | -$597K |
|
438
MarineMax
HZO
$1.15B
| – | – |
-74,978
| Closed | -$781K |
|
|
PPLI
439
People Inc
PPLI
$3.03B
| – | – |
-82,012
| Closed | -$2.63M |
|
440
IMAX
IMAX
$2.81B
| – | – |
-54,245
| Closed | -$491K |
|
441
ITT
ITT
$18.9B
| – | – |
-16,763
| Closed | -$760K |
|
442
KKR & Co
KKR
$93.2B
| – | – |
-109,300
| Closed | -$2.56M |
|
443
Knowles
KN
$3.27B
| – | – |
-48,152
| Closed | -$644K |
|
444
Lantheus
LNTH
$6.59B
| – | – |
-46,809
| Closed | -$597K |
|
445
Malibu Boats
MBUU
$568M
| – | – |
-22,364
| Closed | -$644K |
|
446
MetroCity Bankshares
MCBS
$1.02B
| – | – |
-55,709
| Closed | -$654K |
|
447
Mercury Insurance
MCY
$5.92B
| – | – |
-20,115
| Closed | -$819K |
|
448
Maximus
MMS
$2.9B
| – | – |
-13,610
| Closed | -$792K |
|
449
Marten Transport
MRTN
$1.2B
| – | – |
-42,258
| Closed | -$578K |
|
450
MaxLinear
MXL
$6.21B
| – | – |
-70,567
| Closed | -$824K |
|
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.