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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
(+21%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
124
Reduced
188
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$2.97M |
| 2 |
Fox Class A
FOXA
|
+$2.81M |
| 3 |
CBRE Group
CBRE
|
+$2.78M |
| 4 |
Verizon
VZ
|
+$2.77M |
| 5 |
PPL
PPL Corp
PPL
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.2M |
| 2 |
Valero Energy
VLO
|
+$2.99M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $1.36M | 0.22% |
26,301
-32,289
| -55% | -$1.79M |
|
127
NorthWestern Energy
NWE
$4.43B
| $1.33M | 0.21% |
24,388
-2,825
| -10% | -$164K |
|
128
CubeSmart
CUBE
$9.41B
| $1.32M | 0.21% |
48,971
+8,200
| +20% | +$217K |
|
129
Western Alliance Bancorporation
WAL
$8.87B
| $1.3M | 0.21% |
34,369
-2,566
| -7% | -$89.8K |
|
|
NTUS
130
DELISTED
Natus Medical Inc
NTUS
| $1.3M | 0.21% |
59,381
-5,163
| -8% | -$118K |
|
|
AGR
131
DELISTED
Avangrid, Inc.
AGR
| $1.29M | 0.21% |
+30,657
| New | +$1.32M |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $1.28M | 0.21% |
37,031
-87,489
| -70% | -$2.43M |
|
133
Mueller Industries
MLI
$15.2B
| $1.27M | 0.21% |
191,764
-9,868
| -5% | -$62.2K |
|
|
CMA
134
DELISTED
Comerica
CMA
| $1.27M | 0.21% |
33,335
-5,986
| -15% | -$209K |
|
135
Caesarstone
CSTE
$79.5M
| $1.26M | 0.2% |
106,412
+4,080
| +4% | +$42.9K |
|
|
AMWD
136
DELISTED
American Woodmark
AMWD
| $1.26M | 0.2% |
16,621
+2,228
| +15% | +$128K |
|
|
GMS
137
DELISTED
GMS Inc
GMS
| $1.25M | 0.2% |
50,628
+9,245
| +22% | +$176K |
|
138
Artisan Partners
APAM
$3.02B
| $1.24M | 0.2% |
38,026
+1,272
| +3% | +$35.3K |
|
139
Amkor Technology
AMKR
$13.7B
| $1.23M | 0.2% |
100,218
-9,858
| -9% | -$102K |
|
|
PRSP
140
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.23M | 0.2% |
53,114
-11,593
| -18% | -$253K |
|
141
Essex Property Trust
ESS
$18.5B
| $1.23M | 0.2% |
5,371
+817
| +18% | +$196K |
|
142
NNN REIT
NNN
$8.99B
| $1.23M | 0.2% |
34,540
+7,025
| +26% | +$230K |
|
|
ECOM
143
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.2M | 0.19% |
75,741
-45,259
| -37% | -$523K |
|
144
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.2M | 0.19% |
38,456
+373
| +1% | +$10.8K |
|
|
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
| $1.19M | 0.19% |
17,734
-6,651
| -27% | -$296K |
|
146
Boston Properties
BXP
$11.1B
| $1.18M | 0.19% |
13,016
+384
| +3% | +$34.8K |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $1.17M | 0.19% |
+7,577
| New | +$1.04M |
|
148
Boise Cascade
BCC
$3.02B
| $1.17M | 0.19% |
31,112
+869
| +3% | +$27.3K |
|
149
Worthington Enterprises
WOR
$2.86B
| $1.16M | 0.19% |
50,394
-2,834
| -5% | -$50.6K |
|
|
FBC
150
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.14M | 0.18% |
38,557
-4,025
| -9% | -$103K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.