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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
+22.86%
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
$701M
AUM Growth
-$5.39M
(-0.76%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9M |
| 2 |
Cummins
CMI
|
+$6.12M |
| 3 |
Target
TGT
|
+$6.12M |
| 4 |
McKesson
MCK
|
+$4.52M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$27M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$5.71M |
| 5 |
D.R. Horton
DHI
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.38% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marten Transport
MRTN
$1.2B
| $1M | 0.14% |
46,775
+20,388
| +77% | +$350K |
|
|
MINI
227
DELISTED
Mobile Mini Inc
MINI
| $1M | 0.14% |
+26,384
| New | +$1M |
|
228
TripAdvisor
TRIP
$1.26B
| $999K | 0.14% |
+32,870
| New | +$791K |
|
|
NXGN
229
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $998K | 0.14% |
+62,109
| New | +$985K |
|
|
IBKC
230
DELISTED
IBERIABANK Corp
IBKC
| $998K | 0.14% |
+13,340
| New | +$998K |
|
231
Builders FirstSource
BLDR
$7.74B
| $996K | 0.14% |
+39,213
| New | +$1.39M |
|
232
Financial Institutions
FISI
$814M
| $995K | 0.14% |
31,000
-21,725
| -41% | -$421K |
|
233
First Industrial Realty Trust
FR
$8.36B
| $995K | 0.14% |
23,965
+2,854
| +14% | +$119K |
|
234
Progress Software
PRGS
$1.78B
| $994K | 0.14% |
23,925
-3,887
| -14% | -$157K |
|
235
Black Hills Corp
BKH
$5.62B
| $991K | 0.14% |
12,623
-4,153
| -25% | -$248K |
|
236
McGrath RentCorp
MGRC
$2.94B
| $990K | 0.14% |
12,940
-863
| -6% | -$54.9K |
|
237
Maximus
MMS
$2.9B
| $990K | 0.14% |
+13,305
| New | +$944K |
|
238
Hancock Whitney
HWC
$6.23B
| $987K | 0.14% |
+22,490
| New | +$606K |
|
239
Highwoods Properties
HIW
$3.41B
| $984K | 0.14% |
20,123
-1,440
| -7% | -$52K |
|
240
AngioDynamics
ANGO
$651M
| $983K | 0.14% |
+61,390
| New | +$779K |
|
|
LBAI
241
DELISTED
Lakeland Bancorp Inc
LBAI
| $982K | 0.14% |
+56,490
| New | +$666K |
|
242
Midland States Bancorp
MSBI
$689M
| $980K | 0.14% |
33,855
-1,182
| -3% | -$19.3K |
|
243
Gentherm
THRM
$1.27B
| $980K | 0.14% |
+22,070
| New | +$1.19M |
|
244
Interface
TILE
$2.18B
| $980K | 0.14% |
59,075
-40,145
| -40% | -$321K |
|
245
Primoris Services
PRIM
$4.35B
| $979K | 0.14% |
44,020
-8,504
| -16% | -$196K |
|
|
DOOR
246
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $979K | 0.14% |
+13,555
| New | +$1.32M |
|
|
ATVI
247
DELISTED
Activision Blizzard
ATVI
| $977K | 0.14% |
+16,434
| New | +$1.33M |
|
248
Hackett Group
HCKT
$279M
| $976K | 0.14% |
60,450
+11,602
| +24% | +$161K |
|
249
MasterCraft Boat Holdings
MCFT
$583M
| $975K | 0.14% |
+61,894
| New | +$1.38M |
|
250
Spire
SR
$4.79B
| $974K | 0.14% |
11,692
-4,203
| -26% | -$256K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
Cornercap Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, Cornercap Investment Counsel held 664 positions worth $701M, down 0.76% from $707M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Cornercap Investment Counsel withdrew a net $81.2M in Q4 2020, closing 238 positions and reducing 158 holdings. Its most notable exit was CornerCap Fundametrics Large-Cap ETF, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cornercap Investment Counsel opened a new position in Cummins worth $4.88M.
- Cornercap Investment Counsel's largest Q4 2020 buy was Cummins: 27,248 shares worth $4.88M.
- Cornercap Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $9M increase.
- Cornercap Investment Counsel's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.87M.
- Cornercap Investment Counsel fully exited CornerCap Fundametrics Large-Cap ETF in Q4 2020, selling an estimated $27M.
- Cornercap Investment Counsel's ten largest holdings make up 9.6% of its $701M portfolio in Q4 2020.
- Cornercap Investment Counsel opened 174 new positions and closed 238 in Q4 2020.
- Cornercap Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $701M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.