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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
(-31%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
500
New
96
Increased
167
Reduced
116
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$5.72M |
| 2 |
EOG Resources
EOG
|
+$4.77M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$4.04M |
| 4 |
D.R. Horton
DHI
|
+$3.5M |
| 5 |
Dow Inc
DOW
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$5.99M |
| 2 |
Ameriprise Financial
AMP
|
+$4.51M |
| 3 |
Verizon
VZ
|
+$4.48M |
| 4 |
McKesson
MCK
|
+$4.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$18.6B
| $1.76M | 0.34% |
+50,457
| New | +$2.21M |
|
|
TECD
102
DELISTED
Tech Data Corp
TECD
| $1.67M | 0.33% |
12,743
-3,947
| -24% | -$547K |
|
|
VRNT
103
DELISTED
Verint Systems
VRNT
| $1.66M | 0.32% |
75,909
-4,225
| -5% | -$114K |
|
104
Dollar Tree
DLTR
$24.9B
| $1.65M | 0.32% |
22,512
+4,588
| +26% | +$391K |
|
105
NorthWestern Energy
NWE
$4.38B
| $1.63M | 0.32% |
27,213
-2,444
| -8% | -$174K |
|
106
Quest Diagnostics
DGX
$26.2B
| $1.61M | 0.31% |
20,005
+2,269
| +13% | +$235K |
|
107
CenterPoint Energy
CNP
$26.4B
| $1.58M | 0.31% |
+102,366
| New | +$2.35M |
|
108
Mid-America Apartment Communities
MAA
$15.4B
| $1.56M | 0.31% |
15,186
-385
| -2% | -$50K |
|
109
Universal Electronics
UEIC
$71.6M
| $1.54M | 0.3% |
40,078
-1,645
| -4% | -$74.5K |
|
|
NTUS
110
DELISTED
Natus Medical Inc
NTUS
| $1.49M | 0.29% |
64,544
+664
| +1% | +$19.3K |
|
111
Johnson Controls International
JCI
$91.3B
| $1.49M | 0.29% |
55,311
+42,702
| +339% | +$1.59M |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.29% |
45,620
-2,042
| -4% | -$70K |
|
113
Mitek Systems
MITK
$837M
| $1.46M | 0.29% |
185,559
-20,076
| -10% | -$171K |
|
114
Omnicell
OMCL
$1.7B
| $1.45M | 0.28% |
22,117
-218
| -1% | -$17.4K |
|
115
Jabil
JBL
$35.3B
| $1.43M | 0.28% |
58,120
-1,320
| -2% | -$46K |
|
116
Diamondback Energy
FANG
$55.7B
| $1.38M | 0.27% |
+52,736
| New | +$3.32M |
|
117
Regal Rexnord
RRX
$11.5B
| $1.35M | 0.26% |
21,392
-2,312
| -10% | -$181K |
|
118
RTX Corp
RTX
$302B
| $1.34M | 0.26% |
22,508
-1,626
| -7% | -$138K |
|
|
FFG
119
DELISTED
FBL Financial Group
FFG
| $1.32M | 0.26% |
28,317
+3,312
| +13% | +$168K |
|
120
Amazon
AMZN
$3T
| $1.23M | 0.24% |
12,580
-260
| -2% | -$25.2K |
|
121
Mueller Industries
MLI
$15.2B
| $1.21M | 0.24% |
201,632
+7,700
| +4% | +$55.3K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.23% |
9,346
-2,983
| -24% | -$455K |
|
|
PRSP
123
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.18M | 0.23% |
64,707
+8,093
| +14% | +$195K |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $1.18M | 0.23% |
19,821
-888
| -4% | -$52.7K |
|
125
Boston Properties
BXP
$10.8B
| $1.17M | 0.23% |
12,632
+203
| +2% | +$26.1K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.