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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
Cap. Flow
-$9.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
9.64%
Holding
500
New
96
Increased
167
Reduced
116
Closed
107

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.72M
2
EOG icon
EOG Resources
EOG
+$4.77M
3
DISH
DISH Network Corp.
DISH
+$4.04M
4
DHI icon
D.R. Horton
DHI
+$3.5M
5
DOW icon
Dow Inc
DOW
+$3.35M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$5.99M
2
AMP icon
Ameriprise Financial
AMP
+$4.51M
3
VZ icon
Verizon
VZ
+$4.48M
4
MCK icon
McKesson
MCK
+$4.29M
5
PFE icon
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
DECK icon
176
Deckers Outdoor
DECK
$13.3B
$854K 0.17%
+38,250
New +$1.06M
HRTG icon
177
Heritage Insurance Holdings
HRTG
$990M
$845K 0.17%
78,919
+6,544
+9% +$77.4K
FBC
178
DELISTED
Flagstar Bancorp, Inc. New
FBC
$844K 0.16%
42,582
+14,752
+53% +$477K
PRDO icon
179
Perdoceo Education
PRDO
$1.97B
$841K 0.16%
+77,974
New +$1.21M
BBT
180
Beacon Financial Corp
BBT
$2.66B
$838K 0.16%
+56,362
New +$1.42M
KFRC icon
181
Kforce
KFRC
$1.04B
$837K 0.16%
+32,751
New +$1.09M
PRIM icon
182
Primoris Services
PRIM
$4.35B
$837K 0.16%
52,622
+2,607
+5% +$50.8K
PSMT icon
183
Pricesmart
PSMT
$5.21B
$836K 0.16%
15,903
+1,379
+9% +$80.6K
GTY
184
Getty Realty Corp
GTY
$2.01B
$834K 0.16%
35,141
+2,626
+8% +$76.8K
CSV icon
185
Carriage Services
CSV
$544M
$829K 0.16%
51,322
+5,957
+13% +$129K
CVLT icon
186
Commault Systems
CVLT
$5.78B
$826K 0.16%
20,396
-3,112
-13% -$134K
MBIN icon
187
Merchants Bancorp
MBIN
$2.48B
$824K 0.16%
+81,452
New +$999K
MXL icon
188
MaxLinear
MXL
$6.21B
$824K 0.16%
70,567
+19,107
+37% +$320K
HD icon
189
Home Depot
HD
$350B
$822K 0.16%
4,400
-150
-3% -$32.9K
PGC icon
190
Peapack-Gladstone Financial
PGC
$800M
$822K 0.16%
+45,776
New +$1.21M
FR icon
191
First Industrial Realty Trust
FR
$8.36B
$820K 0.16%
24,680
-2,385
-9% -$94.6K
MCY icon
192
Mercury Insurance
MCY
$5.92B
$819K 0.16%
20,115
-1,295
-6% -$59.1K
SANM icon
193
Sanmina
SANM
$10.7B
$819K 0.16%
30,019
-9,025
-23% -$263K
QCRH icon
194
QCR Holdings
QCRH
$1.7B
$818K 0.16%
30,205
+325
+1% +$12.4K
PRAH
195
DELISTED
PRA Health Sciences, Inc.
PRAH
$818K 0.16%
+9,848
New +$960K
FORM icon
196
FormFactor
FORM
$8.79B
$812K 0.16%
+40,419
New +$965K
HMSY
197
DELISTED
HMS Holdings Corp.
HMSY
$811K 0.16%
+32,089
New +$836K
MTX icon
198
Minerals Technologies
MTX
$2.32B
$810K 0.16%
22,346
+946
+4% +$45.8K
HCKT icon
199
Hackett Group
HCKT
$279M
$809K 0.16%
63,564
-4,006
-6% -$60.1K
B
200
DELISTED
Barnes Group Inc.
B
$808K 0.16%
+19,322
New +$1.09M
6 7
8
9 10

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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.