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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
EIX icon
76
Edison International
EIX
$26.1B
$2.26M 0.44%
+41,254
New +$2.86M
MSFT icon
77
Microsoft
MSFT
$3.76T
$2.22M 0.43%
14,064
+2,986
+27% +$491K
SYF icon
78
Synchrony
SYF
$25.4B
$2.2M 0.43%
136,795
-1,713
-1% -$49.9K
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
$2.19M 0.43%
16,156
+594
+4% +$92.4K
ADP icon
80
Automatic Data Processing
ADP
$109B
$2.16M 0.42%
+15,786
New +$2.54M
AMAT icon
81
Applied Materials
AMAT
$415B
$2.14M 0.42%
+46,748
New +$2.69M
PRU icon
82
Prudential Financial
PRU
$42.1B
$2.13M 0.42%
40,866
-2,746
-6% -$218K
MAS icon
83
Masco
MAS
$14.7B
$2.13M 0.42%
61,558
+11,372
+23% +$497K
PPG icon
84
PPG Industries
PPG
$25.7B
$2.12M 0.41%
25,407
+407
+2% +$45.2K
CPAY icon
85
Corpay
CPAY
$26.2B
$2.12M 0.41%
11,370
+1,909
+20% +$527K
BKNG icon
86
Booking.com
BKNG
$160B
$2.09M 0.41%
38,775
+2,700
+7% +$190K
ALLY icon
87
Ally Financial
ALLY
$13.3B
$2.05M 0.4%
142,035
+72,977
+106% +$1.92M
UNM icon
88
Unum
UNM
$14.5B
$2.02M 0.39%
134,288
+44,187
+49% +$1.06M
FNF icon
89
Fidelity National Financial
FNF
$12.9B
$1.97M 0.39%
+82,490
New +$3.24M
HOLX
90
DELISTED
Hologic
HOLX
$1.96M 0.38%
55,856
-28
-0.1% -$1.33K
PSX icon
91
Phillips 66
PSX
$86B
$1.95M 0.38%
36,329
-2,420
-6% -$197K
ORLY icon
92
O'Reilly Automotive
ORLY
$75.3B
$1.92M 0.38%
+95,850
New +$2.45M
KEY icon
93
KeyCorp
KEY
$24.3B
$1.9M 0.37%
183,482
+3,012
+2% +$50.1K
CF icon
94
CF Industries
CF
$18.4B
$1.88M 0.37%
69,229
-3,506
-5% -$130K
AAPL icon
95
Apple
AAPL
$4.5T
$1.84M 0.36%
28,932
-5,428
-16% -$399K
RF icon
96
Regions Financial
RF
$26.8B
$1.83M 0.36%
204,148
+157,077
+334% +$2.2M
CRL icon
97
Charles River Laboratories
CRL
$13.2B
$1.8M 0.35%
14,248
-594
-4% -$89.1K
DAL icon
98
Delta Air Lines
DAL
$58.7B
$1.8M 0.35%
63,005
+17,641
+39% +$874K
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$1.78M 0.35%
120,122
+38,339
+47% +$956K
RNST icon
100
Renasant Corp
RNST
$3.9B
$1.76M 0.34%
80,564
– –
2 3
4
5 6

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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.