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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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
– –
-193,761
Closed -$2.63M
WIRE
477
DELISTED
Encore Wire Corp
WIRE
– –
-18,035
Closed -$1.03M
DOOR
478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-15,455
Closed -$1.12M
LBAI
479
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-64,195
Closed -$1.12M
SRC
480
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,875
Closed -$1.03M
LHCG
481
DELISTED
LHC Group LLC
LHCG
– –
-8,705
Closed -$1.2M
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
– –
-26,561
Closed -$2.95M
FMBI
483
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-54,850
Closed -$1.26M
PROS
484
DELISTED
ProSight Global, Inc.
PROS
– –
-56,255
Closed -$907K
TPCO
485
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-50,912
Closed -$670K
BMCH
486
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-14,200
Closed -$407K
CBPX
487
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-15,915
Closed -$580K
UFS
488
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,337
Closed -$586K
MNR
489
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-64,925
Closed -$940K
16 17 18 19
20

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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.