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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
KEY icon
101
KeyCorp
KEY
$24.4B
$2.13M 0.34%
175,141
-8,341
-5% -$96.9K
PRU icon
102
Prudential Financial
PRU
$41.8B
$2.11M 0.34%
34,693
-6,173
-15% -$362K
LOW icon
103
Lowe's Companies
LOW
$125B
$2.1M 0.34%
+15,532
New +$1.77M
JCI icon
104
Johnson Controls International
JCI
$92.2B
$2.07M 0.33%
60,626
+5,315
+10% +$164K
BAH icon
105
Booz Allen Hamilton
BAH
$9.15B
$2.04M 0.33%
+26,231
New +$1.98M
RNST icon
106
Renasant Corp
RNST
$3.91B
$2.01M 0.32%
80,564
– –
MAA icon
107
Mid-America Apartment Communities
MAA
$15.7B
$1.81M 0.29%
15,760
+574
+4% +$64.6K
PFE icon
108
Pfizer
PFE
$153B
$1.79M 0.29%
+57,583
New +$1.96M
TRV icon
109
Travelers Companies
TRV
$80.2B
$1.77M 0.29%
15,543
+3,844
+33% +$405K
DAL icon
110
Delta Air Lines
DAL
$60.1B
$1.75M 0.28%
62,463
-542
-0.9% -$13.8K
AMZN icon
111
Amazon
AMZN
$2.96T
$1.75M 0.28%
12,660
+80
+0.6% +$9.66K
CRL icon
112
Charles River Laboratories
CRL
$12.8B
$1.71M 0.28%
9,812
-4,436
-31% -$708K
UEIC icon
113
Universal Electronics
UEIC
$61.3M
$1.68M 0.27%
35,845
-4,233
-11% -$178K
JBL icon
114
Jabil
JBL
$35.8B
$1.66M 0.27%
51,876
-6,244
-11% -$180K
MTH icon
115
Meritage Homes
MTH
$4.86B
$1.62M 0.26%
42,546
-7,802
-15% -$230K
USB icon
116
US Bancorp
USB
$99.6B
$1.6M 0.26%
43,573
+24,932
+134% +$888K
DRE
117
DELISTED
Duke Realty Corp.
DRE
$1.56M 0.25%
44,118
-1,502
-3% -$51.3K
VRNT
118
DELISTED
Verint Systems
VRNT
$1.56M 0.25%
67,678
-8,231
-11% -$182K
MITK icon
119
Mitek Systems
MITK
$834M
$1.52M 0.25%
158,558
-27,001
-15% -$243K
QDEL icon
120
QuidelOrtho
QDEL
$838M
$1.49M 0.24%
6,674
-2,086
-24% -$327K
TGT icon
121
Target
TGT
$68B
$1.47M 0.24%
12,290
-36,820
-75% -$4.2M
SWKS icon
122
Skyworks Solutions
SWKS
$10.6B
$1.42M 0.23%
11,127
+1,037
+10% +$115K
TKR icon
123
Timken Company
TKR
$9.03B
$1.41M 0.23%
31,040
-3,543
-10% -$140K
NGHC
124
DELISTED
National General Holdings Corp
NGHC
$1.41M 0.23%
65,210
-3,968
-6% -$74.7K
OMCL icon
125
Omnicell
OMCL
$1.68B
$1.39M 0.22%
19,632
-2,485
-11% -$170K
3 4
5
6 7

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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.