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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
+15.75%
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
$895M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
730
New
304
Increased
92
Reduced
118
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$86.5M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$4.61M |
| 3 |
Applied Materials
AMAT
|
+$4.57M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$4.52M |
| 5 |
D.R. Horton
DHI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
| 2 |
Target
TGT
|
+$7.11M |
| 3 |
Eaton
ETN
|
+$6.04M |
| 4 |
Lincoln National
LNC
|
+$5.27M |
| 5 |
Valero Energy
VLO
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.88% |
| 2 | Technology | 12.55% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Consolidated
COKE
$12.4B
| $1.27M | 0.14% |
43,890
+8,170
| +23% | +$225K |
|
227
Schneider National
SNDR
$6.18B
| $1.26M | 0.14% |
+50,521
| New | +$1.18M |
|
228
AZZ Inc
AZZ
$4.58B
| $1.26M | 0.14% |
25,011
+2,827
| +13% | +$143K |
|
229
Alcoa
AA
$13.6B
| $1.26M | 0.14% |
+38,711
| New | +$979K |
|
230
Envista
NVST
$4.53B
| $1.26M | 0.14% |
+30,827
| New | +$1.17M |
|
231
Union Pacific
UNP
$174B
| $1.26M | 0.14% |
+5,705
| New | +$1.2M |
|
232
HNI Corp
HNI
$3.54B
| $1.25M | 0.14% |
31,689
+7,132
| +29% | +$262K |
|
233
O-I Glass
OI
$1.08B
| $1.25M | 0.14% |
+85,032
| New | +$1.1M |
|
|
THS
234
DELISTED
Treehouse Foods
THS
| $1.25M | 0.14% |
+23,967
| New | +$1.13M |
|
|
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.25M | 0.14% |
+11,332
| New | +$1.18M |
|
236
FS Bancorp
FSBW
$316M
| $1.25M | 0.14% |
37,220
+1,184
| +3% | +$36.7K |
|
237
Ingevity
NGVT
$2.65B
| $1.25M | 0.14% |
+16,522
| New | +$1.2M |
|
|
PRAH
238
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.14% |
+8,138
| New | +$1.11M |
|
239
Modine Manufacturing
MOD
$10.1B
| $1.24M | 0.14% |
+84,086
| New | +$1.2M |
|
240
United Therapeutics
UTHR
$22.7B
| $1.24M | 0.14% |
+7,423
| New | +$1.24M |
|
241
CNB Financial Corp
CCNE
$1.02B
| $1.24M | 0.14% |
+50,364
| New | +$1.19M |
|
242
Argan
AGX
$8.15B
| $1.24M | 0.14% |
+23,167
| New | +$1.12M |
|
243
QCR Holdings
QCRH
$1.7B
| $1.24M | 0.14% |
26,144
-351
| -1% | -$15K |
|
244
CNO Financial Group
CNO
$5.12B
| $1.23M | 0.14% |
50,586
-347
| -0.7% | -$8.26K |
|
245
Campbell Soup
CPB
$6.69B
| $1.23M | 0.14% |
+24,442
| New | +$1.16M |
|
246
Cars.com
CARS
$653M
| $1.22M | 0.14% |
+94,400
| New | +$1.24M |
|
247
Progress Software
PRGS
$1.78B
| $1.22M | 0.14% |
27,679
+3,754
| +16% | +$164K |
|
248
Wendy's
WEN
$1.39B
| $1.22M | 0.14% |
+60,180
| New | +$1.25M |
|
249
Atmos Energy
ATO
$28.4B
| $1.22M | 0.14% |
+12,312
| New | +$1.12M |
|
250
RE/MAX Holdings
RMAX
$243M
| $1.21M | 0.14% |
+30,822
| New | +$1.21M |
|
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EFA
Cornercap Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Cornercap Investment Counsel held 730 positions worth $895M, up 28% from $701M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cornercap Investment Counsel deployed $99.9M of net new capital in Q1 2021, opening 304 new positions and adding to 92 existing holdings. Its largest new stake was CornerCap Fundametrics Large-Cap ETF: 2,866,024 shares worth $91.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $13.4M trimmed.
- Cornercap Investment Counsel's largest Q1 2021 buy was CornerCap Fundametrics Large-Cap ETF: 2,866,024 shares worth $91.7M.
- Cornercap Investment Counsel added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.97M increase.
- Cornercap Investment Counsel's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.4M.
- Cornercap Investment Counsel fully exited Lincoln National in Q1 2021, selling an estimated $5.27M.
- Cornercap Investment Counsel's ten largest holdings make up 16% of its $895M portfolio in Q1 2021.
- Cornercap Investment Counsel opened 304 new positions and closed 208 in Q1 2021.
- Cornercap Investment Counsel's portfolio value rose 28% quarter-over-quarter to $895M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.