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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
VZ icon
76
Verizon
VZ
$196B
$2.71M 0.44%
+49,178
New +$2.77M
XRAY icon
77
Dentsply Sirona
XRAY
$2.43B
$2.71M 0.44%
+61,486
New +$2.6M
PPL
78
PPL Corp
PPL
$26.7B
$2.7M 0.44%
+104,349
New +$2.71M
DLTR icon
79
Dollar Tree
DLTR
$25.2B
$2.68M 0.43%
28,950
+6,438
+29% +$537K
PPG icon
80
PPG Industries
PPG
$26.6B
$2.65M 0.43%
25,025
-382
-2% -$36.8K
AAPL icon
81
Apple
AAPL
$4.57T
$2.63M 0.43%
28,860
-72
-0.2% -$5.58K
NTRS icon
82
Northern Trust
NTRS
$33.9B
$2.62M 0.42%
33,055
-4,337
-12% -$344K
ORLY icon
83
O'Reilly Automotive
ORLY
$76.3B
$2.6M 0.42%
92,550
-3,300
-3% -$86.3K
FITB
84
Fifth Third Bancorp
FITB
$51.8B
$2.56M 0.41%
132,994
+12,872
+11% +$239K
SRE icon
85
Sempra
SRE
$54.8B
$2.55M 0.41%
43,556
-516
-1% -$31.7K
WFC icon
86
Wells Fargo
WFC
$264B
$2.52M 0.41%
98,520
-5,821
-6% -$159K
HSY icon
87
Hershey
HSY
$36.6B
$2.51M 0.41%
19,364
+619
+3% +$83.2K
GILD icon
88
Gilead Sciences
GILD
$165B
$2.46M 0.4%
+31,936
New +$2.45M
ALLY icon
89
Ally Financial
ALLY
$13.3B
$2.45M 0.4%
123,737
-18,298
-13% -$311K
BKNG icon
90
Booking.com
BKNG
$161B
$2.44M 0.39%
38,325
-450
-1% -$27.4K
EIX icon
91
Edison International
EIX
$26.4B
$2.44M 0.39%
44,922
+3,668
+9% +$211K
HPE icon
92
Hewlett Packard
HPE
$70.5B
$2.38M 0.38%
244,696
-23,993
-9% -$236K
FANG icon
93
Diamondback Energy
FANG
$52.7B
$2.38M 0.38%
56,792
+4,056
+8% +$166K
FTV icon
94
Fortive
FTV
$18.6B
$2.35M 0.38%
55,032
+4,575
+9% +$178K
AMGN icon
95
Amgen
AMGN
$222B
$2.34M 0.38%
+9,931
New +$2.27M
STZ icon
96
Constellation Brands
STZ
$23.2B
$2.3M 0.37%
+13,156
New +$2.19M
CAH icon
97
Cardinal Health
CAH
$55.4B
$2.25M 0.36%
+43,022
New +$2.22M
PSB
98
DELISTED
PS Business Parks, Inc.
PSB
$2.24M 0.36%
16,899
+743
+5% +$95.3K
CF icon
99
CF Industries
CF
$17.3B
$2.22M 0.36%
78,989
+9,760
+14% +$278K
EW icon
100
Edwards Lifesciences
EW
$51.7B
$2.14M 0.35%
+30,995
New +$2.2M
2 3
4
5 6

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MAM
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EECFX
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PSB
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HIA
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NMG
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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.