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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 | |
|---|---|---|---|---|---|---|
251
Ecovyst
ECVT
$1.1B
| $973K | 0.14% |
+56,610
| New | +$718K |
|
252
Ziff Davis
ZD
$2B
| $972K | 0.14% |
+11,929
| New | +$864K |
|
253
NRC Health Common Stock
NRC
$462M
| $969K | 0.14% |
14,696
-1,487
| -9% | -$76.3K |
|
254
Horizon Bancorp
HBNC
$1.03B
| $968K | 0.14% |
50,933
-27,586
| -35% | -$378K |
|
255
Resources Connection
RGP
$145M
| $967K | 0.14% |
59,200
-14,234
| -19% | -$171K |
|
256
Kemper
KMPR
$1.55B
| $965K | 0.14% |
+12,455
| New | +$886K |
|
257
Standex International
SXI
$3.98B
| $964K | 0.14% |
+12,153
| New | +$866K |
|
258
UFP Industries
UFPI
$5.01B
| $963K | 0.14% |
20,191
+122
| +0.6% | +$6.7K |
|
259
Peoples Bancorp
PEBO
$1.46B
| $962K | 0.14% |
+27,755
| New | +$678K |
|
260
MaxLinear
MXL
$6.21B
| $959K | 0.14% |
+45,190
| New | +$1.31M |
|
261
Civista Bancshares
CIVB
$585M
| $958K | 0.14% |
39,914
-17,694
| -31% | -$280K |
|
262
National Health Investors
NHI
$3.59B
| $958K | 0.14% |
11,760
-2,074
| -15% | -$132K |
|
263
Simmons First National
SFNC
$3.4B
| $958K | 0.14% |
+35,775
| New | +$683K |
|
264
Malibu Boats
MBUU
$568M
| $957K | 0.14% |
+23,380
| New | +$1.35M |
|
265
Dime Commercial Bancshares
DCOM
$1.77B
| $956K | 0.14% |
28,505
-14,988
| -34% | -$324K |
|
266
Skywest
SKYW
$4.18B
| $955K | 0.14% |
14,779
+1,242
| +9% | +$45.4K |
|
|
MGLN
267
DELISTED
Magellan Health Services, Inc.
MGLN
| $955K | 0.14% |
+12,204
| New | +$966K |
|
268
Fulgent Genetics
FLGT
$524M
| $953K | 0.14% |
+73,901
| New | +$3.09M |
|
|
STL
269
DELISTED
Sterling Bancorp
STL
| $953K | 0.14% |
+45,191
| New | +$681K |
|
270
Old Second Bancorp
OSBC
$1.29B
| $952K | 0.14% |
+70,670
| New | +$671K |
|
271
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $950K | 0.14% |
+14,847
| New | +$765K |
|
272
Barrett Business Services
BBSI
$783M
| $949K | 0.14% |
41,980
-23,200
| -36% | -$378K |
|
|
BLD
273
DELISTED
TopBuild
BLD
| $949K | 0.14% |
+9,204
| New | +$1.63M |
|
274
Customers Bancorp
CUBI
$2.78B
| $947K | 0.14% |
39,776
-29,016
| -42% | -$460K |
|
275
Republic Bancorp
RBCAA
$1.91B
| $945K | 0.13% |
20,182
-5,803
| -22% | -$202K |
|
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.