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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
INTC icon
1
Intel
INTC
$423B
$6.66M 1.3%
123,135
-8,632
-7% -$511K
BIIB icon
2
Biogen
BIIB
$31.8B
$5.41M 1.06%
17,088
-999
-6% -$303K
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$5.06M 0.99%
38,558
-935
-2% -$133K
ETN icon
4
Eaton
ETN
$143B
$4.99M 0.97%
64,205
-3,990
-6% -$366K
ORCL icon
5
Oracle
ORCL
$340B
$4.78M 0.93%
98,851
-3,332
-3% -$172K
KR icon
6
Kroger
KR
$36.9B
$4.68M 0.91%
155,267
-12,481
-7% -$366K
GIS icon
7
General Mills
GIS
$20.4B
$4.67M 0.91%
88,484
-4,905
-5% -$259K
TGT icon
8
Target
TGT
$66.4B
$4.57M 0.89%
49,110
-3,682
-7% -$409K
HPQ icon
9
HP
HPQ
$26.1B
$4.37M 0.85%
251,670
+61,356
+32% +$1.24M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$4.19M 0.82%
72,080
-140
-0.2% -$9.49K
EA icon
11
Electronic Arts
EA
$52.4B
$4.17M 0.81%
41,633
-1,731
-4% -$182K
FTNT icon
12
Fortinet
FTNT
$108B
$4.11M 0.8%
203,060
-16,820
-8% -$360K
MRK icon
13
Merck
MRK
$322B
$4.09M 0.8%
55,741
-2,075
-4% -$163K
JPM icon
14
JPMorgan Chase
JPM
$932B
$4.02M 0.78%
44,616
-1,528
-3% -$186K
CMI icon
15
Cummins
CMI
$85.1B
$4M 0.78%
29,537
-1,032
-3% -$161K
LDOS icon
16
Leidos
LDOS
$14.6B
$3.93M 0.77%
42,912
+1,525
+4% +$154K
AFL icon
17
Aflac
AFL
$66.2B
$3.87M 0.76%
113,072
-2,291
-2% -$105K
ALL icon
18
Allstate
ALL
$71B
$3.7M 0.72%
40,313
-1,489
-4% -$162K
GRMN
19
Garmin
GRMN
$57B
$3.55M 0.69%
47,415
-296
-0.6% -$26.8K
CVS icon
20
CVS Health
CVS
$138B
$3.53M 0.69%
59,427
-3,929
-6% -$262K
TTWO icon
21
Take-Two Interactive
TTWO
$46.5B
$3.47M 0.68%
29,282
+2,202
+8% +$260K
DUK icon
22
Duke Energy
DUK
$101B
$3.46M 0.68%
42,781
-2,652
-6% -$244K
C icon
23
Citigroup
C
$216B
$3.43M 0.67%
81,421
+553
+0.7% +$37.1K
T icon
24
AT&T
T
$168B
$3.43M 0.67%
155,786
-15,242
-9% -$416K
PM icon
25
Philip Morris
PM
$315B
$3.41M 0.67%
46,707
+1,474
+3% +$121K
1
2 3 4 5

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MAM
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EECFX
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ECM
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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.