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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
Cap. Flow
-$9.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
9.64%
Holding
500
New
96
Increased
167
Reduced
116
Closed
107

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.72M
2
EOG icon
EOG Resources
EOG
+$4.77M
3
DISH
DISH Network Corp.
DISH
+$4.04M
4
DHI icon
D.R. Horton
DHI
+$3.5M
5
DOW icon
Dow Inc
DOW
+$3.35M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$5.99M
2
AMP icon
Ameriprise Financial
AMP
+$4.51M
3
VZ icon
Verizon
VZ
+$4.48M
4
MCK icon
McKesson
MCK
+$4.29M
5
PFE icon
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
SCHW
451
Charles Schwab
SCHW
$186B
– –
-41,686
Closed -$1.98M
SFNC icon
452
Simmons First National
SFNC
$3.44B
– –
-39,400
Closed -$1.06M
SLGN icon
453
Silgan Holdings
SLGN
$4.36B
– –
-38,615
Closed -$1.2M
STAG icon
454
STAG Industrial
STAG
$7.1B
– –
-36,540
Closed -$1.15M
TBBK icon
455
The Bancorp
TBBK
$2.84B
– –
-92,013
Closed -$1.19M
TBI
456
Trueblue
TBI
$311M
– –
-76,734
Closed -$1.85M
TCBI icon
457
Texas Capital Bancshares
TCBI
$4.35B
– –
-16,615
Closed -$943K
TMUS icon
458
T-Mobile US
TMUS
$192B
– –
-23,771
Closed -$1.86M
TRIP icon
459
TripAdvisor
TRIP
$1.27B
– –
-37,320
Closed -$1.13M
TTEC icon
460
TTEC Holdings
TTEC
$84.7M
– –
-27,280
Closed -$1.08M
TXN icon
461
Texas Instruments
TXN
$255B
– –
-1,598
Closed -$205K
UDR icon
462
UDR
UDR
$12.1B
– –
-30,500
Closed -$1.42M
UFPT icon
463
UFP Technologies
UFPT
$2.51B
– –
-24,420
Closed -$1.21M
UNP icon
464
Union Pacific
UNP
$173B
– –
-1,154
Closed -$209K
AD
465
Array Digital Infrastructure
AD
$3.03B
– –
-21,420
Closed -$776K
VREX icon
466
Varex Imaging
VREX
$780M
– –
-35,125
Closed -$1.05M
VVX icon
467
V2X
VVX
$2.55B
– –
-20,860
Closed -$1.07M
VZ icon
468
Verizon
VZ
$196B
– –
-72,983
Closed -$4.48M
WCC
469
WESCO International
WCC
$18B
– –
-19,590
Closed -$1.16M
WM icon
470
Waste Management
WM
$91.1B
– –
-27,534
Closed -$3.14M
XOM icon
471
ExxonMobil
XOM
$657B
– –
-3,629
Closed -$253K
ZD icon
472
Ziff Davis
ZD
$1.98B
– –
-13,447
Closed -$1.1M
MAGN
473
Magnera Corp
MAGN
$445M
– –
-7,644
Closed -$1.82M
LGF.A
474
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-124,734
Closed -$1.33M
HTLF
475
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-23,300
Closed -$1.16M
16 17 18
19
20

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NWM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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EFA
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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.