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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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$78.3B
| $1.16M | 0.23% |
11,699
+3,202
| +38% | +$398K |
|
|
CMA
127
DELISTED
Comerica
CMA
| $1.15M | 0.23% |
39,321
+1,444
| +4% | +$78.4K |
|
128
Valley National Bancorp
VLY
$8.1B
| $1.15M | 0.23% |
157,835
-7,879
| -5% | -$77.1K |
|
|
NGHC
129
DELISTED
National General Holdings Corp
NGHC
| $1.15M | 0.22% |
69,178
-2,985
| -4% | -$59.8K |
|
130
Western Alliance Bancorporation
WAL
$8.78B
| $1.13M | 0.22% |
36,935
+809
| +2% | +$38.7K |
|
131
Timken Company
TKR
$8.77B
| $1.12M | 0.22% |
34,583
-747
| -2% | -$35.3K |
|
132
CubeSmart
CUBE
$9.23B
| $1.09M | 0.21% |
+40,771
| New | +$1.22M |
|
133
SPS Commerce
SPSC
$2.69B
| $1.08M | 0.21% |
23,304
+529
| +2% | +$27.9K |
|
134
Caesarstone
CSTE
$88.2M
| $1.08M | 0.21% |
102,332
+13,602
| +15% | +$166K |
|
135
FNB Corp
FNB
$6.75B
| $1.08M | 0.21% |
146,665
-2,640
| -2% | -$27.9K |
|
136
Schneider National
SNDR
$6.18B
| $1.08M | 0.21% |
+55,617
| New | +$1.15M |
|
137
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.06M | 0.21% |
38,083
-2,852
| -7% | -$115K |
|
138
Royal Caribbean
RCL
$82.4B
| $1.05M | 0.21% |
32,697
-3,339
| -9% | -$305K |
|
139
Emergent Biosolutions
EBS
$229M
| $1.04M | 0.2% |
+17,998
| New | +$1.04M |
|
140
Host Hotels & Resorts
HST
$15.5B
| $1.02M | 0.2% |
92,649
+1,174
| +1% | +$17.7K |
|
|
STOR
141
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 0.2% |
55,495
-1,695
| -3% | -$56K |
|
142
Essex Property Trust
ESS
$18.2B
| $1M | 0.2% |
+4,554
| New | +$1.31M |
|
143
Spire
SR
$4.79B
| $996K | 0.19% |
13,375
+53
| +0.4% | +$4.25K |
|
144
Black Hills Corp
BKH
$5.62B
| $955K | 0.19% |
14,914
+546
| +4% | +$41.3K |
|
|
LGTY
145
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $954K | 0.19% |
67,137
+1,422
| +2% | +$21K |
|
146
Integra LifeSciences
IART
$1.33B
| $952K | 0.19% |
21,305
+915
| +4% | +$48K |
|
147
Southwest Gas
SWX
$6.56B
| $952K | 0.19% |
13,685
+65
| +0.5% | +$4.67K |
|
148
New Jersey Resources
NJR
$5.45B
| $948K | 0.19% |
27,906
+1,304
| +5% | +$50.9K |
|
149
HealthStream
HSTM
$859M
| $947K | 0.19% |
+39,558
| New | +$994K |
|
|
NPTN
150
DELISTED
NEOPHOTONICS CORP
NPTN
| $939K | 0.18% |
+129,561
| New | +$960K |
|
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.