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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 | |
|---|---|---|---|---|---|---|
201
Gentherm
THRM
$1.27B
| $807K | 0.16% |
25,686
+641
| +3% | +$27.4K |
|
202
MDU Resources
MDU
$4.29B
| $806K | 0.16% |
+98,508
| New | +$1.04M |
|
203
Akamai
AKAM
$16.9B
| $803K | 0.16% |
8,779
-22,949
| -72% | -$2.13M |
|
204
H.B. Fuller
FUL
$3.29B
| $801K | 0.16% |
28,669
+5,394
| +23% | +$227K |
|
|
NXGN
205
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $799K | 0.16% |
76,574
+5,963
| +8% | +$76.9K |
|
206
AZZ Inc
AZZ
$4.58B
| $795K | 0.16% |
28,286
+3,107
| +12% | +$119K |
|
207
Mativ Holdings
MATV
$706M
| $795K | 0.16% |
28,585
+697
| +2% | +$23.4K |
|
208
Maximus
MMS
$2.9B
| $792K | 0.15% |
13,610
-1,445
| -10% | -$98.1K |
|
209
Wintrust Financial
WTFC
$10.7B
| $792K | 0.15% |
24,097
-563
| -2% | -$31.2K |
|
|
MINI
210
DELISTED
Mobile Mini Inc
MINI
| $792K | 0.15% |
30,211
+357
| +1% | +$13K |
|
211
Artisan Partners
APAM
$3B
| $790K | 0.15% |
36,754
+2,024
| +6% | +$60.7K |
|
212
Plexus
PLXS
$7.16B
| $790K | 0.15% |
+14,478
| New | +$977K |
|
213
ePlus
PLUS
$2.35B
| $787K | 0.15% |
25,124
+350
| +1% | +$13.3K |
|
214
Resources Connection
RGP
$145M
| $787K | 0.15% |
71,728
+4,618
| +7% | +$62.8K |
|
215
Commercial Metals
CMC
$8.1B
| $783K | 0.15% |
+49,579
| New | +$944K |
|
216
AGCO
AGCO
$7.06B
| $782K | 0.15% |
+16,553
| New | +$1.05M |
|
217
MarineMax
HZO
$1.15B
| $781K | 0.15% |
+74,978
| New | +$1.22M |
|
|
SNV
218
DELISTED
Synovus
SNV
| $777K | 0.15% |
44,276
-1,382
| -3% | -$42.6K |
|
219
Pathward Financial
CASH
$1.81B
| $776K | 0.15% |
+35,713
| New | +$1.18M |
|
220
NRC Health Common Stock
NRC
$462M
| $773K | 0.15% |
17,001
+80
| +0.5% | +$4.81K |
|
221
COPT Defense Properties
CDP
$4.14B
| $772K | 0.15% |
34,872
+2,877
| +9% | +$78.1K |
|
222
Super Micro Computer
SMCI
$20.4B
| $770K | 0.15% |
+362,040
| New | +$920K |
|
223
Atkore
ATKR
$3.17B
| $769K | 0.15% |
36,510
+1,488
| +4% | +$53.3K |
|
|
EV
224
DELISTED
Eaton Vance Corp.
EV
| $764K | 0.15% |
+23,698
| New | +$1.01M |
|
225
Globus Medical
GMED
$11.7B
| $761K | 0.15% |
+17,902
| New | +$884K |
|
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EFA
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.