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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
+3.51%
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
$707M
AUM Growth
+$87.9M
Cap. Flow
+$79.1M
Cap. Flow %
11.19%
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$27.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.07M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.93M
2
MPC icon
Marathon Petroleum
MPC
+$4.32M
3
KSU
Kansas City Southern
KSU
+$3.67M
4
DUK icon
Duke Energy
DUK
+$3.4M
5
HPQ icon
HP
HPQ
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 14.47%
3 Industrials 12.15%
4 Healthcare 10.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
226
Primoris Services
PRIM
$4.35B
$948K 0.13%
52,524
+1,476
+3% +$26.1K
CIVI
227
DELISTED
Civitas Resources
CIVI
$944K 0.13%
+50,221
New +$941K
BCC icon
228
Boise Cascade
BCC
$2.96B
$940K 0.13%
23,539
-7,573
-24% -$329K
NX icon
229
Quanex
NX
$967M
$939K 0.13%
50,920
-15,423
-23% -$245K
MEI icon
230
Methode Electronics
MEI
$581M
$938K 0.13%
32,898
+4,852
+17% +$140K
OSIS icon
231
OSI Systems
OSIS
$3.83B
$937K 0.13%
12,070
+267
+2% +$19.9K
ATKR icon
232
Atkore
ATKR
$3.17B
$930K 0.13%
40,900
+373
+0.9% +$10.1K
HTH icon
233
Hilltop Holdings
HTH
$2.22B
$929K 0.13%
45,149
+9,550
+27% +$185K
SEM
234
DELISTED
Select Medical
SEM
$927K 0.13%
82,655
-26,983
-25% -$266K
UPBD icon
235
Upbound Group
UPBD
$1.12B
$926K 0.13%
30,966
– –
AMWD
236
DELISTED
American Woodmark
AMWD
$925K 0.13%
11,772
-4,849
-29% -$396K
FSBW icon
237
FS Bancorp
FSBW
$316M
$922K 0.13%
44,978
+1,278
+3% +$24.9K
GTN icon
238
Gray Television
GTN
$513M
$913K 0.13%
66,300
+2,318
+4% +$33.9K
GEO icon
239
The GEO Group
GEO
$4.04B
$912K 0.13%
+80,440
New +$898K
ADUS icon
240
Addus HomeCare
ADUS
$2.23B
$910K 0.13%
+9,625
New +$902K
PINC
241
DELISTED
Premier
PINC
$910K 0.13%
27,717
+124
+0.4% +$4.12K
NFG icon
242
National Fuel Gas
NFG
$7.78B
$908K 0.13%
22,358
+282
+1% +$12K
NJR icon
243
New Jersey Resources
NJR
$5.45B
$908K 0.13%
33,605
+5,118
+18% +$156K
NXST icon
244
Nexstar Media Group
NXST
$5.91B
$904K 0.13%
+10,054
New +$908K
SANM icon
245
Sanmina
SANM
$10.7B
$901K 0.13%
33,309
+423
+1% +$11.5K
WLY icon
246
John Wiley & Sons Class A
WLY
$2.62B
$901K 0.13%
+28,408
New +$963K
BKH icon
247
Black Hills Corp
BKH
$5.62B
$897K 0.13%
16,776
+14
+0.1% +$799
EME icon
248
Emcor
EME
$35.7B
$896K 0.13%
+13,239
New +$918K
QDEL icon
249
QuidelOrtho
QDEL
$943M
$892K 0.13%
4,064
-2,610
-39% -$582K
USNA icon
250
Usana Health Sciences
USNA
$265M
$891K 0.13%
+12,094
New +$970K
8 9
10
11 12

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NWM
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EECFX
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PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
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EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

Cornercap Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Cornercap Investment Counsel held 566 positions worth $707M, up 14% from $619M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cornercap Investment Counsel deployed $79.1M of net new capital in Q3 2020, opening 140 new positions and adding to 155 existing holdings. Its largest new stake was CornerCap Fundametrics Large-Cap ETF: 1,096,453 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Paychex, an estimated $3.1M trimmed.

  • Cornercap Investment Counsel's largest Q3 2020 buy was CornerCap Fundametrics Large-Cap ETF: 1,096,453 shares worth $27M.
  • Cornercap Investment Counsel added most to Truist Financial in Q3 2020, an estimated $2.11M increase.
  • Cornercap Investment Counsel's biggest Q3 2020 reduction was Paychex, cutting an estimated $3.1M.
  • Cornercap Investment Counsel fully exited Cummins in Q3 2020, selling an estimated $4.93M.
  • Cornercap Investment Counsel's ten largest holdings make up 12% of its $707M portfolio in Q3 2020.
  • Cornercap Investment Counsel opened 140 new positions and closed 76 in Q3 2020.
  • Cornercap Investment Counsel's portfolio value rose 14% quarter-over-quarter to $707M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.