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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
EBAY icon
26
eBay
EBAY
$49.8B
$3.4M 0.66%
113,173
+1,049
+0.9% +$36.5K
MO icon
27
Altria Group
MO
$114B
$3.39M 0.66%
87,580
-183
-0.2% -$8.12K
SSNC icon
28
SS&C Technologies
SSNC
$18.6B
$3.38M 0.66%
77,118
+2,268
+3% +$128K
CSX icon
29
CSX Corp
CSX
$93.1B
$3.32M 0.65%
173,811
-2,688
-2% -$62.8K
BBY icon
30
Best Buy
BBY
$17.3B
$3.32M 0.65%
58,199
-2,321
-4% -$184K
CVX icon
31
Chevron
CVX
$366B
$3.27M 0.64%
45,153
-1,462
-3% -$144K
CMCSA icon
32
Comcast
CMCSA
$90B
$3.23M 0.63%
93,841
-2,145
-2% -$90.5K
ELV icon
33
Elevance Health
ELV
$85.5B
$3.2M 0.63%
14,113
+866
+7% +$236K
EVRG icon
34
Evergy
EVRG
$19.2B
$3.2M 0.63%
58,160
-1,345
-2% -$88.4K
SO icon
35
Southern Company
SO
$107B
$3.17M 0.62%
58,590
+143
+0.2% +$9.06K
SJM icon
36
J.M. Smucker
SJM
$12.8B
$3.12M 0.61%
28,068
-1,477
-5% -$158K
DOV icon
37
Dover
DOV
$28.4B
$3.11M 0.61%
37,006
-2,596
-7% -$275K
UHS icon
38
Universal Health Services
UHS
$10.5B
$3.01M 0.59%
30,364
+78
+0.3% +$9.88K
WFC icon
39
Wells Fargo
WFC
$264B
$3M 0.59%
104,341
-4,182
-4% -$178K
VLO icon
40
Valero Energy
VLO
$85.9B
$2.99M 0.58%
65,945
+2,106
+3% +$153K
MPC icon
41
Marathon Petroleum
MPC
$83.7B
$2.93M 0.57%
+124,201
New +$5.72M
GDDY icon
42
GoDaddy
GDDY
$11.5B
$2.91M 0.57%
50,953
+11,649
+30% +$771K
CSCO icon
43
Cisco
CSCO
$479B
$2.86M 0.56%
72,750
-1,858
-2% -$81.5K
NTRS icon
44
Northern Trust
NTRS
$33.9B
$2.82M 0.55%
37,392
+1,973
+6% +$181K
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$2.81M 0.55%
31,282
+73
+0.2% +$7.16K
CI icon
46
Cigna
CI
$74.6B
$2.79M 0.55%
15,749
+8,304
+112% +$1.61M
EMN icon
47
Eastman Chemical
EMN
$8.42B
$2.79M 0.54%
59,799
-1,532
-2% -$98.4K
EMR icon
48
Emerson Electric
EMR
$88.3B
$2.77M 0.54%
58,126
+4,077
+8% +$268K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.74M 0.54%
16,424
+7,618
+87% +$1.49M
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$2.71M 0.53%
78,946
-3,071
-4% -$130K
1
2
3 4 5

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MAM
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EECFX
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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.