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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 | |
|---|---|---|---|---|---|---|
176
Heritage Insurance Holdings
HRTG
$991M
| $1.02M | 0.17% |
78,014
-905
| -1% | -$10.6K |
|
177
Center Bancorp
CNOB
$1.78B
| $1.01M | 0.16% |
62,839
+13,444
| +27% | +$192K |
|
178
Perdoceo Education
PRDO
$2.12B
| $1.01M | 0.16% |
63,505
-14,469
| -19% | -$207K |
|
179
RE/MAX Holdings
RMAX
$242M
| $1.01M | 0.16% |
+32,183
| New | +$854K |
|
180
Telephone and Data Systems
TDS
$3.75B
| $1.01M | 0.16% |
50,919
-3,774
| -7% | -$72.1K |
|
181
MDU Resources
MDU
$4.32B
| $1.01M | 0.16% |
119,641
+21,133
| +21% | +$176K |
|
|
UNVR
182
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | 0.16% |
+59,808
| New | +$858K |
|
183
Barrett Business Services
BBSI
$804M
| $1M | 0.16% |
75,640
+18,744
| +33% | +$217K |
|
184
Dime Commercial Bancshares
DCOM
$1.78B
| $997K | 0.16% |
43,665
+11,148
| +34% | +$229K |
|
185
Minerals Technologies
MTX
$2.34B
| $997K | 0.16% |
21,245
-1,101
| -5% | -$48.2K |
|
186
Patrick Industries
PATK
$2.85B
| $997K | 0.16% |
24,405
-12,362
| -34% | -$374K |
|
187
Costamare
CMRE
$1.77B
| $992K | 0.16% |
+178,383
| New | +$870K |
|
188
Ichor Holdings
ICHR
$2.56B
| $991K | 0.16% |
37,296
+2,224
| +6% | +$50.8K |
|
189
Argan
AGX
$8.37B
| $988K | 0.16% |
+20,858
| New | +$797K |
|
190
eGain
EGAN
$201M
| $988K | 0.16% |
+88,969
| New | +$810K |
|
191
TD Synnex
SNX
$20.2B
| $985K | 0.16% |
16,448
-2,270
| -12% | -$106K |
|
192
Blackbaud
BLKB
$2.08B
| $981K | 0.16% |
+17,184
| New | +$945K |
|
|
SCPL
193
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $977K | 0.16% |
+65,874
| New | +$808K |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $977K | 0.16% |
17,571
-11,621
| -40% | -$497K |
|
195
Commercial Metals
CMC
$8.31B
| $975K | 0.16% |
47,780
-1,799
| -4% | -$30.9K |
|
196
Acuity Brands
AYI
$10.8B
| $973K | 0.16% |
10,159
+123
| +1% | +$10.8K |
|
197
Box
BOX
$4.6B
| $973K | 0.16% |
+46,893
| New | +$823K |
|
198
Gibraltar Industries
ROCK
$1.49B
| $970K | 0.16% |
20,212
-804
| -4% | -$35.7K |
|
199
CNO Financial Group
CNO
$5.1B
| $967K | 0.16% |
62,087
+1,376
| +2% | +$19K |
|
200
Regal Rexnord
RRX
$11.9B
| $964K | 0.16% |
11,036
-10,356
| -48% | -$776K |
|
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.