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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 | |
|---|---|---|---|---|---|---|
151
ABM Industries
ABM
$2.81B
| $934K | 0.18% |
38,356
+7,376
| +24% | +$254K |
|
152
Meritage Homes
MTH
$4.69B
| $919K | 0.18% |
50,348
+6,222
| +14% | +$189K |
|
|
MODV
153
DELISTED
ModivCare
MODV
| $917K | 0.18% |
16,702
+162
| +1% | +$10K |
|
154
Standard Motor Products
SMP
$885M
| $917K | 0.18% |
+22,053
| New | +$1.04M |
|
155
Telephone and Data Systems
TDS
$3.84B
| $917K | 0.18% |
54,693
-8,752
| -14% | -$190K |
|
156
World Kinect Corp
WKC
$1.89B
| $916K | 0.18% |
36,387
+6,031
| +20% | +$206K |
|
157
AMN Healthcare
AMN
$1.42B
| $912K | 0.18% |
+15,769
| New | +$1.08M |
|
158
PJT Partners
PJT
$4.33B
| $902K | 0.18% |
20,799
-4,571
| -18% | -$200K |
|
159
Gibraltar Industries
ROCK
$1.45B
| $902K | 0.18% |
21,016
+1,077
| +5% | +$53.9K |
|
160
Skyworks Solutions
SWKS
$10.4B
| $902K | 0.18% |
10,090
+3,820
| +61% | +$408K |
|
161
Equity Residential
EQR
$24.7B
| $891K | 0.17% |
14,437
+3,384
| +31% | +$262K |
|
162
UFP Industries
UFPI
$5.01B
| $888K | 0.17% |
23,881
+877
| +4% | +$40.3K |
|
163
NNN REIT
NNN
$8.8B
| $886K | 0.17% |
27,515
+1,964
| +8% | +$98.6K |
|
164
Progress Software
PRGS
$1.78B
| $886K | 0.17% |
27,678
+338
| +1% | +$13.6K |
|
|
ECOM
165
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $878K | 0.17% |
121,000
+2,182
| +2% | +$19.2K |
|
166
Methode Electronics
MEI
$581M
| $876K | 0.17% |
33,144
+1,004
| +3% | +$32.7K |
|
|
HAYN
167
DELISTED
Haynes International, Inc.
HAYN
| $870K | 0.17% |
42,233
+10,168
| +32% | +$267K |
|
|
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $865K | 0.17% |
29,192
-4,630
| -14% | -$157K |
|
169
Coca-Cola Consolidated
COKE
$12.4B
| $864K | 0.17% |
41,410
+840
| +2% | +$20.9K |
|
170
Worthington Enterprises
WOR
$2.79B
| $861K | 0.17% |
53,228
+3,690
| +7% | +$77.1K |
|
171
Acuity Brands
AYI
$10.6B
| $860K | 0.17% |
10,036
+1,311
| +15% | +$144K |
|
|
ATSG
172
DELISTED
Air Transport Services Group
ATSG
| $860K | 0.17% |
+47,023
| New | +$943K |
|
173
Amkor Technology
AMKR
$13.1B
| $857K | 0.17% |
+110,076
| New | +$1.2M |
|
174
QuidelOrtho
QDEL
$938M
| $857K | 0.17% |
8,760
-10,520
| -55% | -$851K |
|
175
MillerKnoll
MLKN
$1.64B
| $855K | 0.17% |
38,499
-1,061
| -3% | -$36.7K |
|
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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.