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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 | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$418B
| $6.66M | 1.3% |
123,135
-8,632
| -7% | -$511K |
|
2
Biogen
BIIB
$31.1B
| $5.41M | 1.06% |
17,088
-999
| -6% | -$303K |
|
3
Johnson & Johnson
JNJ
$644B
| $5.06M | 0.99% |
38,558
-935
| -2% | -$133K |
|
4
Eaton
ETN
$140B
| $4.99M | 0.97% |
64,205
-3,990
| -6% | -$366K |
|
5
Oracle
ORCL
$338B
| $4.78M | 0.93% |
98,851
-3,332
| -3% | -$172K |
|
6
Kroger
KR
$36.9B
| $4.68M | 0.91% |
155,267
-12,481
| -7% | -$366K |
|
7
General Mills
GIS
$20.5B
| $4.67M | 0.91% |
88,484
-4,905
| -5% | -$259K |
|
8
Target
TGT
$66.8B
| $4.57M | 0.89% |
49,110
-3,682
| -7% | -$409K |
|
9
HP
HPQ
$26.1B
| $4.37M | 0.85% |
251,670
+61,356
| +32% | +$1.24M |
|
10
Alphabet (Google) Class A
GOOGL
$4.1T
| $4.19M | 0.82% |
72,080
-140
| -0.2% | -$9.49K |
|
11
Electronic Arts
EA
$52.4B
| $4.17M | 0.81% |
41,633
-1,731
| -4% | -$182K |
|
12
Fortinet
FTNT
$106B
| $4.11M | 0.8% |
203,060
-16,820
| -8% | -$360K |
|
13
Merck
MRK
$324B
| $4.09M | 0.8% |
55,741
-2,075
| -4% | -$163K |
|
14
JPMorgan Chase
JPM
$925B
| $4.02M | 0.78% |
44,616
-1,528
| -3% | -$186K |
|
15
Cummins
CMI
$83.2B
| $4M | 0.78% |
29,537
-1,032
| -3% | -$161K |
|
16
Leidos
LDOS
$14.5B
| $3.93M | 0.77% |
42,912
+1,525
| +4% | +$154K |
|
17
Aflac
AFL
$65.9B
| $3.87M | 0.76% |
113,072
-2,291
| -2% | -$105K |
|
18
Allstate
ALL
$70.9B
| $3.7M | 0.72% |
40,313
-1,489
| -4% | -$162K |
|
|
GRMN
19
Garmin
GRMN
$58.2B
| $3.55M | 0.69% |
47,415
-296
| -0.6% | -$26.8K |
|
20
CVS Health
CVS
$137B
| $3.53M | 0.69% |
59,427
-3,929
| -6% | -$262K |
|
21
Take-Two Interactive
TTWO
$46.4B
| $3.47M | 0.68% |
29,282
+2,202
| +8% | +$260K |
|
22
Duke Energy
DUK
$101B
| $3.46M | 0.68% |
42,781
-2,652
| -6% | -$244K |
|
23
Citigroup
C
$215B
| $3.43M | 0.67% |
81,421
+553
| +0.7% | +$37.1K |
|
24
AT&T
T
$167B
| $3.43M | 0.67% |
155,786
-15,242
| -9% | -$416K |
|
25
Philip Morris
PM
$312B
| $3.41M | 0.67% |
46,707
+1,474
| +3% | +$121K |
|
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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.