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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
Cap. Flow
+$15.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
8.83%
Holding
493
New
100
Increased
124
Reduced
188
Closed
67

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.97M
2
FOXA icon
Fox Class A
FOXA
+$2.81M
3
CBRE icon
CBRE Group
CBRE
+$2.78M
4
VZ icon
Verizon
VZ
+$2.77M
5
PPL
PPL Corp
PPL
+$2.71M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.2M
2
VLO icon
Valero Energy
VLO
+$2.99M
3
SWK icon
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
INTC icon
1
Intel
INTC
$466B
$7.12M 1.15%
119,082
-4,053
-3% -$242K
EBAY icon
2
eBay
EBAY
$48.6B
$5.58M 0.9%
106,314
-6,859
-6% -$290K
EA icon
3
Electronic Arts
EA
$52.4B
$5.42M 0.88%
41,012
-621
-1% -$73.4K
ETN icon
4
Eaton
ETN
$157B
$5.41M 0.87%
61,794
-2,411
-4% -$198K
FTNT icon
5
Fortinet
FTNT
$112B
$5.37M 0.87%
195,575
-7,485
-4% -$188K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$5.28M 0.85%
37,525
-1,033
-3% -$151K
ORCL icon
7
Oracle
ORCL
$331B
$5.2M 0.84%
94,136
-4,715
-5% -$250K
GIS icon
8
General Mills
GIS
$19.2B
$5.19M 0.84%
84,257
-4,227
-5% -$255K
KR icon
9
Kroger
KR
$34.8B
$5.14M 0.83%
151,949
-3,318
-2% -$108K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.95M 0.8%
69,740
-2,340
-3% -$158K
CMI icon
11
Cummins
CMI
$91.7B
$4.93M 0.8%
28,483
-1,054
-4% -$168K
BBY icon
12
Best Buy
BBY
$18B
$4.92M 0.79%
56,344
-1,855
-3% -$141K
GRMN
13
Garmin
GRMN
$46.9B
$4.48M 0.72%
45,928
-1,487
-3% -$127K
BIIB icon
14
Biogen
BIIB
$29.9B
$4.46M 0.72%
16,679
-409
-2% -$123K
SSNC icon
15
SS&C Technologies
SSNC
$17.8B
$4.36M 0.7%
77,133
+15
+0% +$818
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$4.32M 0.7%
115,611
-8,590
-7% -$276K
TTWO icon
17
Take-Two Interactive
TTWO
$43B
$4.26M 0.69%
30,497
+1,215
+4% +$159K
EMN icon
18
Eastman Chemical
EMN
$7.8B
$4.2M 0.68%
60,321
+522
+0.9% +$32.9K
C icon
19
Citigroup
C
$222B
$4.11M 0.66%
80,441
-980
-1% -$46.5K
AFL icon
20
Aflac
AFL
$63.9B
$4.1M 0.66%
113,873
+801
+0.7% +$28.9K
CSX icon
21
CSX Corp
CSX
$98.6B
$4.09M 0.66%
175,845
+2,034
+1% +$45K
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.03M 0.65%
42,804
-1,812
-4% -$172K
MRK icon
23
Merck
MRK
$324B
$4.02M 0.65%
54,530
-1,211
-2% -$91.2K
LDOS icon
24
Leidos
LDOS
$14.1B
$3.98M 0.64%
42,543
-369
-0.9% -$36.3K
GDDY icon
25
GoDaddy
GDDY
$12.3B
$3.91M 0.63%
53,342
+2,389
+5% +$172K
1
2 3 4 5

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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.