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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 | |
|---|---|---|---|---|---|---|
201
Carriage Services
CSV
$569M
| $963K | 0.16% |
53,158
+1,836
| +4% | +$30.9K |
|
202
Progress Software
PRGS
$1.76B
| $961K | 0.16% |
24,788
-2,890
| -10% | -$110K |
|
203
PJT Partners
PJT
$4.38B
| $959K | 0.16% |
18,687
-2,112
| -10% | -$104K |
|
204
Cirrus Logic
CRUS
$6.26B
| $956K | 0.15% |
+15,476
| New | +$1.06M |
|
205
Federated Hermes
FHI
$4.72B
| $956K | 0.15% |
40,343
+6,967
| +21% | +$154K |
|
|
GTY
206
Getty Realty Corp
GTY
$2.07B
| $954K | 0.15% |
32,158
-2,983
| -8% | -$79.1K |
|
207
Black Hills Corp
BKH
$5.69B
| $950K | 0.15% |
16,762
+1,848
| +12% | +$112K |
|
208
Plexus
PLXS
$7.23B
| $950K | 0.15% |
13,463
-1,015
| -7% | -$63K |
|
209
Crane NXT
CXT
$3.07B
| $947K | 0.15% |
45,834
+2,341
| +5% | +$43.8K |
|
|
PINC
210
DELISTED
Premier
PINC
| $946K | 0.15% |
+27,593
| New | +$907K |
|
211
NRC Health Common Stock
NRC
$450M
| $942K | 0.15% |
16,183
-818
| -5% | -$43.2K |
|
212
Merchants Bancorp
MBIN
$2.49B
| $937K | 0.15% |
76,028
-5,424
| -7% | -$57.3K |
|
213
Builders FirstSource
BLDR
$8.04B
| $936K | 0.15% |
45,218
-4,946
| -10% | -$89.4K |
|
214
FormFactor
FORM
$9.17B
| $935K | 0.15% |
31,862
-8,557
| -21% | -$211K |
|
215
Coca-Cola Consolidated
COKE
$12.8B
| $932K | 0.15% |
40,670
-740
| -2% | -$17.3K |
|
216
Norfolk Southern
NSC
$75.1B
| $932K | 0.15% |
5,307
+1,147
| +28% | +$194K |
|
217
Standard Motor Products
SMP
$911M
| $931K | 0.15% |
22,597
+544
| +2% | +$22K |
|
218
New Jersey Resources
NJR
$5.58B
| $930K | 0.15% |
28,487
+581
| +2% | +$19.2K |
|
|
HMSY
219
DELISTED
HMS Holdings Corp.
HMSY
| $930K | 0.15% |
28,699
-3,390
| -11% | -$98.1K |
|
220
National Fuel Gas
NFG
$7.65B
| $926K | 0.15% |
+22,076
| New | +$901K |
|
|
CSOD
221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $925K | 0.15% |
23,990
+569
| +2% | +$20K |
|
222
AutoNation
AN
$6.92B
| $924K | 0.15% |
+24,581
| New | +$890K |
|
223
Quanex
NX
$1.01B
| $921K | 0.15% |
66,343
+8,372
| +14% | +$99.7K |
|
224
Electromed
ELMD
$349M
| $920K | 0.15% |
+59,789
| New | +$827K |
|
225
Greif
GEF
$5.04B
| $919K | 0.15% |
+26,718
| New | +$878K |
|
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.