We are live on ! Find out more
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
BLK icon
51
Blackrock
BLK
$176B
$3.16M 0.51%
5,814
-261
-4% -$132K
HON icon
52
Honeywell
HON
$78B
$3.14M 0.51%
23,015
+2,274
+11% +$301K
MMM icon
53
3M
MMM
$94.3B
$3.13M 0.51%
24,036
+1,599
+7% +$201K
CFG icon
54
Citizens Financial Group
CFG
$30.6B
$3.12M 0.5%
123,530
-3,378
-3% -$76.7K
CI icon
55
Cigna
CI
$74.6B
$3.11M 0.5%
16,558
+809
+5% +$153K
AMAT icon
56
Applied Materials
AMAT
$428B
$3.08M 0.5%
51,008
+4,260
+9% +$230K
SJM icon
57
J.M. Smucker
SJM
$12.8B
$3.06M 0.49%
28,931
+863
+3% +$97K
IP icon
58
International Paper
IP
$22B
$3.03M 0.49%
90,977
+7,340
+9% +$234K
HOLX
59
DELISTED
Hologic
HOLX
$3M 0.48%
52,541
-3,315
-6% -$163K
SYF icon
60
Synchrony
SYF
$25.6B
$2.94M 0.48%
132,720
-4,075
-3% -$79.4K
ADP icon
61
Automatic Data Processing
ADP
$108B
$2.93M 0.47%
19,674
+3,888
+25% +$557K
CBRE icon
62
CBRE Group
CBRE
$42.9B
$2.91M 0.47%
+64,433
New +$2.78M
FNF icon
63
Fidelity National Financial
FNF
$13.5B
$2.88M 0.47%
97,607
+15,117
+18% +$416K
MSFT icon
64
Microsoft
MSFT
$3.71T
$2.86M 0.46%
14,055
-9
-0.1% -$1.63K
UHS icon
65
Universal Health Services
UHS
$10.5B
$2.85M 0.46%
30,674
+310
+1% +$31K
HBAN icon
66
Huntington Bancshares
HBAN
$35.5B
$2.84M 0.46%
314,586
-14,416
-4% -$128K
PSX icon
67
Phillips 66
PSX
$81.4B
$2.81M 0.45%
39,158
+2,829
+8% +$200K
CBOE icon
68
Cboe Global Markets
CBOE
$29.9B
$2.81M 0.45%
+30,153
New +$2.97M
LLY icon
69
Eli Lilly
LLY
$1.06T
$2.8M 0.45%
17,049
-433
-2% -$66.5K
FOXA icon
70
Fox Class A
FOXA
$26.9B
$2.79M 0.45%
+104,093
New +$2.81M
RF icon
71
Regions Financial
RF
$26.8B
$2.77M 0.45%
249,103
+44,955
+22% +$478K
DTE icon
72
DTE Energy
DTE
$29.1B
$2.74M 0.44%
29,958
+1,282
+4% +$113K
UNM icon
73
Unum
UNM
$14.3B
$2.74M 0.44%
165,234
+30,946
+23% +$488K
BNY
74
Bank of New York Mellon
BNY
$107B
$2.73M 0.44%
70,715
+511
+0.7% +$18.7K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$2.71M 0.44%
8,823
+88
+1% +$28.9K
1 2
3
4 5

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.