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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
Cap. Flow
+$15.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
124
Reduced
188
Closed
67

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.97M
2
FOXA icon
Fox Class A
FOXA
+$2.81M
3
CBRE icon
CBRE Group
CBRE
+$2.78M
4
VZ icon
Verizon
VZ
+$2.77M
5
PPL
PPL Corp
PPL
+$2.71M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.2M
2
VLO icon
Valero Energy
VLO
+$2.99M
3
SWK icon
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
MYE icon
451
Myers Industries
MYE
$1.25B
– –
-67,727
Closed -$728K
OEC icon
452
Orion
OEC
$389M
– –
-69,244
Closed -$517K
OSBC icon
453
Old Second Bancorp
OSBC
$1.29B
– –
-99,649
Closed -$689K
OUT icon
454
Outfront Media
OUT
$5.29B
– –
-34,734
Closed -$461K
PARR icon
455
Par Pacific Holdings
PARR
$3.59B
– –
-50,965
Closed -$362K
PARA
456
DELISTED
Paramount Global Class B
PARA
– –
-51,754
Closed -$725K
PVH icon
457
PVH
PVH
$4.02B
– –
-15,812
Closed -$595K
QNST icon
458
QuinStreet
QNST
$1.26B
– –
-94,596
Closed -$761K
RCL icon
459
Royal Caribbean
RCL
$82.4B
– –
-32,697
Closed -$1.05M
SFST icon
460
Southern First Bancshares
SFST
$594M
– –
-25,995
Closed -$737K
SITC icon
461
SITE Centers
SITC
$158M
– –
-134,162
Closed -$545K
SNV
462
DELISTED
Synovus
SNV
– –
-44,276
Closed -$777K
TSE
463
DELISTED
Trinseo
TSE
– –
-25,247
Closed -$457K
VLO icon
464
Valero Energy
VLO
$90.7B
– –
-65,945
Closed -$2.99M
WBS icon
465
Webster Financial
WBS
$12.8B
– –
-30,770
Closed -$705K
WHD icon
466
Cactus
WHD
$5.7B
– –
-56,822
Closed -$659K
WTFC icon
467
Wintrust Financial
WTFC
$10.7B
– –
-24,097
Closed -$792K
CPAY icon
468
Corpay
CPAY
$26.2B
– –
-11,370
Closed -$2.12M
NXGN
469
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-76,574
Closed -$799K
UMPQ
470
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-59,491
Closed -$648K
STOR
471
DELISTED
STORE Capital Corporation
STOR
– –
-55,495
Closed -$1.01M
TWTR
472
DELISTED
Twitter, Inc.
TWTR
– –
-8,325
Closed -$204K
JAX
473
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-116,262
Closed -$445K
WTRE
474
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-43,004
Closed -$630K
STAY
475
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-70,550
Closed -$516K
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
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
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EFA
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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.