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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
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$8.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.07M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$4.93M |
| 2 |
Marathon Petroleum
MPC
|
+$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.67M |
| 4 |
Duke Energy
DUK
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRAH
251
DELISTED
PRA Health Sciences, Inc.
PRAH
| $888K | 0.13% |
8,757
-12
| -0.1% | -$1.22K |
|
252
Federated Hermes
FHI
$4.71B
| $887K | 0.13% |
41,217
+874
| +2% | +$20.7K |
|
253
Werner Enterprises
WERN
$2.2B
| $886K | 0.13% |
+21,100
| New | +$935K |
|
254
A10 Networks
ATEN
$2.06B
| $885K | 0.13% |
138,945
+4,481
| +3% | +$34.4K |
|
255
Costamare
CMRE
$1.74B
| $884K | 0.13% |
145,591
-32,792
| -18% | -$168K |
|
256
Center Bancorp
CNOB
$1.77B
| $884K | 0.13% |
62,839
| – | – |
|
257
Argan
AGX
$8.15B
| $882K | 0.12% |
21,039
+181
| +0.9% | +$7.96K |
|
258
Xerox
XRX
$427M
| $880K | 0.12% |
46,879
-6,541
| -12% | -$115K |
|
259
Box
BOX
$4.65B
| $879K | 0.12% |
50,627
+3,734
| +8% | +$68.9K |
|
260
LSI Industries
LYTS
$909M
| $873K | 0.12% |
129,322
+2,555
| +2% | +$16.5K |
|
|
ODP
261
DELISTED
ODP
ODP
| $871K | 0.12% |
+44,756
| New | +$956K |
|
|
VSTO
262
DELISTED
Vista Outdoor Inc.
VSTO
| $871K | 0.12% |
+43,162
| New | +$791K |
|
263
CareTrust REIT
CTRE
$9.55B
| $866K | 0.12% |
48,690
+320
| +0.7% | +$5.82K |
|
|
CSGS
264
DELISTED
CSG Systems International
CSGS
| $860K | 0.12% |
21,006
+163
| +0.8% | +$6.79K |
|
265
Rambus
RMBS
$10.4B
| $859K | 0.12% |
62,714
+2,437
| +4% | +$34.6K |
|
266
Barrett Business Services
BBSI
$783M
| $855K | 0.12% |
65,180
-10,460
| -14% | -$143K |
|
267
Interactive Brokers
IBKR
$41.1B
| $855K | 0.12% |
+70,804
| New | +$883K |
|
268
Quest Diagnostics
DGX
$26.2B
| $854K | 0.12% |
7,457
+87
| +1% | +$10.3K |
|
|
BDN
269
Brandywine Realty Trust
BDN
$530M
| $853K | 0.12% |
82,468
+97
| +0.1% | +$1.05K |
|
|
UCTT
270
Ultra Clean Holdings
UCTT
$3.72B
| $853K | 0.12% |
39,754
+823
| +2% | +$20K |
|
271
General Dynamics
GD
$107B
| $852K | 0.12% |
+6,153
| New | +$909K |
|
272
Allison Transmission
ALSN
$10.3B
| $851K | 0.12% |
24,231
+261
| +1% | +$9.45K |
|
273
Curtiss-Wright
CW
$25.6B
| $850K | 0.12% |
9,114
+27
| +0.3% | +$2.59K |
|
274
Fox Class A
FOXA
$26.6B
| $848K | 0.12% |
30,477
-73,616
| -71% | -$1.95M |
|
275
Resources Connection
RGP
$145M
| $848K | 0.12% |
73,434
-224
| -0.3% | -$2.66K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.