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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
CVS icon
26
CVS Health
CVS
$122B
$3.91M 0.63%
60,146
+719
+1% +$45.3K
EOG icon
27
EOG Resources
EOG
$70.7B
$3.85M 0.62%
76,072
+2,678
+4% +$130K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.82M 0.62%
16,834
+410
+2% +$85.6K
CVX icon
29
Chevron
CVX
$366B
$3.8M 0.61%
42,573
-2,580
-6% -$231K
ALL icon
30
Allstate
ALL
$67.5B
$3.79M 0.61%
39,085
-1,228
-3% -$121K
ELV icon
31
Elevance Health
ELV
$85.5B
$3.77M 0.61%
14,344
+231
+2% +$61.6K
DHI icon
32
D.R. Horton
DHI
$42.3B
$3.71M 0.6%
66,996
-293
-0.4% -$14.2K
EMR icon
33
Emerson Electric
EMR
$88.3B
$3.68M 0.59%
59,286
+1,160
+2% +$65.9K
KSU
34
DELISTED
Kansas City Southern
KSU
$3.67M 0.59%
24,590
+15,244
+163% +$2.14M
T icon
35
AT&T
T
$163B
$3.65M 0.59%
159,708
+3,922
+3% +$89.3K
CMCSA icon
36
Comcast
CMCSA
$90B
$3.54M 0.57%
90,727
-3,114
-3% -$119K
DOV icon
37
Dover
DOV
$28.4B
$3.49M 0.56%
36,156
-850
-2% -$78.5K
CSCO icon
38
Cisco
CSCO
$479B
$3.48M 0.56%
74,631
+1,881
+3% +$82.5K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$3.44M 0.56%
30,661
-621
-2% -$65.9K
MAS icon
40
Masco
MAS
$15.3B
$3.43M 0.55%
68,330
+6,772
+11% +$294K
MO icon
41
Altria Group
MO
$114B
$3.43M 0.55%
87,413
-167
-0.2% -$6.51K
DUK icon
42
Duke Energy
DUK
$97.3B
$3.4M 0.55%
42,545
-236
-0.6% -$19.9K
PM icon
43
Philip Morris
PM
$295B
$3.36M 0.54%
48,002
+1,295
+3% +$94.4K
HPQ icon
44
HP
HPQ
$27.5B
$3.36M 0.54%
192,872
-58,798
-23% -$934K
PAYX icon
45
Paychex
PAYX
$42.7B
$3.35M 0.54%
44,201
+4,137
+10% +$287K
LH icon
46
Labcorp
LH
$25.9B
$3.33M 0.54%
23,344
+138
+0.6% +$19.1K
EVRG icon
47
Evergy
EVRG
$19.2B
$3.31M 0.53%
55,832
-2,328
-4% -$138K
PFG icon
48
Principal Financial Group
PFG
$24.3B
$3.27M 0.53%
78,773
+4,902
+7% +$179K
DOW icon
49
Dow Inc
DOW
$21.2B
$3.19M 0.52%
78,219
-527
-0.7% -$19.3K
CTSH icon
50
Cognizant
CTSH
$26B
$3.18M 0.51%
55,951
+5,161
+10% +$277K
1
2
3 4 5

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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.