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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 | |
|---|---|---|---|---|---|---|
151
FNB Corp
FNB
$6.75B
| $1.13M | 0.18% |
151,139
+4,474
| +3% | +$33.7K |
|
152
Valley National Bancorp
VLY
$8.04B
| $1.13M | 0.18% |
144,361
-13,474
| -9% | -$103K |
|
153
M/I Homes
MHO
$3.84B
| $1.11M | 0.18% |
32,270
-7,602
| -19% | -$208K |
|
154
SPS Commerce
SPSC
$2.64B
| $1.11M | 0.18% |
14,770
-8,534
| -37% | -$520K |
|
155
Atkore
ATKR
$3.16B
| $1.11M | 0.18% |
40,527
+4,017
| +11% | +$99.4K |
|
156
Schneider National
SNDR
$6.25B
| $1.1M | 0.18% |
44,810
-10,807
| -19% | -$238K |
|
|
FFG
157
DELISTED
FBL Financial Group
FFG
| $1.1M | 0.18% |
30,758
+2,441
| +9% | +$89.7K |
|
|
CXO
158
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.09M | 0.18% |
+21,195
| New | +$1.17M |
|
159
UFP Industries
UFPI
$5.19B
| $1.08M | 0.18% |
21,915
-1,966
| -8% | -$83.7K |
|
160
Omega Healthcare
OHI
$14.7B
| $1.08M | 0.17% |
36,211
+17,308
| +92% | +$513K |
|
161
OneSpan
OSPN
$618M
| $1.07M | 0.17% |
+38,418
| New | +$755K |
|
162
Host Hotels & Resorts
HST
$16B
| $1.06M | 0.17% |
98,555
+5,906
| +6% | +$67.8K |
|
163
AZZ Inc
AZZ
$4.54B
| $1.06M | 0.17% |
30,935
+2,649
| +9% | +$81K |
|
|
ATSG
164
DELISTED
Air Transport Services Group
ATSG
| $1.06M | 0.17% |
47,660
+637
| +1% | +$13.1K |
|
|
BRY
165
DELISTED
Berry Corp
BRY
| $1.05M | 0.17% |
218,501
-19,645
| -8% | -$76K |
|
166
Emergent Biosolutions
EBS
$248M
| $1.05M | 0.17% |
13,332
-4,666
| -26% | -$348K |
|
|
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
| $1.05M | 0.17% |
+2,270
| New | +$886K |
|
168
Essent Group
ESNT
$6.33B
| $1.04M | 0.17% |
28,817
+3,091
| +12% | +$94.8K |
|
169
Mativ Holdings
MATV
$711M
| $1.04M | 0.17% |
31,160
+2,575
| +9% | +$77.5K |
|
170
ABM Industries
ABM
$2.84B
| $1.03M | 0.17% |
28,316
-10,040
| -26% | -$325K |
|
171
Home Depot
HD
$355B
| $1.02M | 0.17% |
4,086
-314
| -7% | -$71.9K |
|
|
KRA
172
DELISTED
Kraton Corporation
KRA
| $1.02M | 0.17% |
+59,276
| New | +$801K |
|
|
FBM
173
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.02M | 0.17% |
65,571
-5,134
| -7% | -$64.8K |
|
174
Equity Residential
EQR
$25.1B
| $1.02M | 0.17% |
17,395
+2,958
| +20% | +$183K |
|
175
HNI Corp
HNI
$3.59B
| $1.02M | 0.17% |
33,422
+3,696
| +12% | +$94.1K |
|
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.