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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
HBAN icon
51
Huntington Bancshares
HBAN
$35.6B
$2.7M 0.53%
329,002
+8,064
+3% +$99.2K
BLK icon
52
Blackrock
BLK
$175B
$2.67M 0.52%
6,075
-225
-4% -$111K
NOC icon
53
Northrop Grumman
NOC
$82.1B
$2.64M 0.52%
8,735
+6,130
+235% +$2.13M
EOG icon
54
EOG Resources
EOG
$74.6B
$2.64M 0.51%
+73,394
New +$4.77M
PPLI
55
People Inc
PPLI
$3.03B
$2.63M 0.51%
82,012
+63,827
+351% +$2.53M
HON icon
56
Honeywell
HON
$77B
$2.62M 0.51%
20,741
+975
+5% +$151K
HPE icon
57
Hewlett Packard
HPE
$72.4B
$2.61M 0.51%
268,689
-13,590
-5% -$178K
KKR icon
58
KKR & Co
KKR
$93.2B
$2.56M 0.5%
+109,300
New +$3.14M
MMM icon
59
3M
MMM
$93.9B
$2.56M 0.5%
22,437
-825
-4% -$109K
SWK icon
60
Stanley Black & Decker
SWK
$15.5B
$2.55M 0.5%
25,522
+7,397
+41% +$1.06M
PAYX icon
61
Paychex
PAYX
$43.1B
$2.52M 0.49%
40,064
+830
+2% +$66.3K
LH icon
62
Labcorp
LH
$26.1B
$2.52M 0.49%
+23,206
New +$3.34M
SRE icon
63
Sempra
SRE
$55.1B
$2.49M 0.49%
+44,072
New +$3.13M
DISH
64
DELISTED
DISH Network Corp.
DISH
$2.49M 0.49%
+124,520
New +$4.04M
HSY icon
65
Hershey
HSY
$36.7B
$2.48M 0.49%
18,745
+3,686
+24% +$544K
IP icon
66
International Paper
IP
$21.9B
$2.46M 0.48%
83,637
-837
-1% -$31.1K
LLY icon
67
Eli Lilly
LLY
$1.1T
$2.42M 0.47%
17,482
-1,592
-8% -$219K
CFG icon
68
Citizens Financial Group
CFG
$30.6B
$2.39M 0.47%
126,908
+3,046
+2% +$99.4K
BNY
69
Bank of New York Mellon
BNY
$108B
$2.36M 0.46%
+70,204
New +$2.95M
CTSH icon
70
Cognizant
CTSH
$26.3B
$2.36M 0.46%
+50,790
New +$3.03M
AXP icon
71
American Express
AXP
$229B
$2.32M 0.45%
27,137
+1,909
+8% +$222K
DTE icon
72
DTE Energy
DTE
$28.5B
$2.32M 0.45%
+28,676
New +$2.91M
PFG icon
73
Principal Financial Group
PFG
$24.4B
$2.31M 0.45%
73,871
+7,928
+12% +$375K
DOW icon
74
Dow Inc
DOW
$22.1B
$2.3M 0.45%
+78,746
New +$3.35M
DHI icon
75
D.R. Horton
DHI
$41B
$2.29M 0.45%
+67,289
New +$3.5M
1 2
3
4 5

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EECFX
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PSB
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HIA
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NMG
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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.