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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 | |
|---|---|---|---|---|---|---|
251
Hackett Group
HCKT
$279M
| $1.21M | 0.14% |
74,038
+13,588
| +22% | +$210K |
|
252
Carter's
CRI
$1.48B
| $1.21M | 0.13% |
+13,556
| New | +$1.25M |
|
253
Pilgrim's Pride
PPC
$6.31B
| $1.21M | 0.13% |
+50,691
| New | +$1.12M |
|
254
La-Z-Boy
LZB
$1.66B
| $1.21M | 0.13% |
28,370
-779
| -3% | -$32.6K |
|
255
Enpro
NPO
$7.04B
| $1.21M | 0.13% |
14,129
-8,836
| -38% | -$721K |
|
256
Allison Transmission
ALSN
$10.3B
| $1.2M | 0.13% |
+29,484
| New | +$1.23M |
|
257
Curtiss-Wright
CW
$25.6B
| $1.19M | 0.13% |
+10,068
| New | +$1.16M |
|
258
Apple Hospitality REIT
APLE
$3.71B
| $1.19M | 0.13% |
81,911
+27,731
| +51% | +$385K |
|
|
ETRN
259
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.19M | 0.13% |
+145,817
| New | +$1.11M |
|
260
A10 Networks
ATEN
$2.06B
| $1.19M | 0.13% |
+123,530
| New | +$1.21M |
|
261
ProPetro Holding
PUMP
$1.43B
| $1.19M | 0.13% |
+111,171
| New | +$1.1M |
|
262
Viemed Healthcare
VMD
$355M
| $1.18M | 0.13% |
+116,576
| New | +$1.1M |
|
263
First Mid Bancshares
FMBH
$1.36B
| $1.17M | 0.13% |
+26,700
| New | +$1.01M |
|
264
Cabot Corp
CBT
$4.46B
| $1.17M | 0.13% |
+22,328
| New | +$1.1M |
|
265
Highwoods Properties
HIW
$3.41B
| $1.17M | 0.13% |
27,250
+7,127
| +35% | +$291K |
|
266
Commault Systems
CVLT
$5.78B
| $1.17M | 0.13% |
18,107
-2,457
| -12% | -$156K |
|
267
Rambus
RMBS
$10.4B
| $1.17M | 0.13% |
60,065
-7,905
| -12% | -$159K |
|
268
OSI Systems
OSIS
$3.83B
| $1.16M | 0.13% |
+12,018
| New | +$1.14M |
|
269
Teradata
TDC
$2.58B
| $1.16M | 0.13% |
+29,964
| New | +$1.09M |
|
270
CareTrust REIT
CTRE
$9.55B
| $1.15M | 0.13% |
+49,439
| New | +$1.14M |
|
271
CMS Energy
CMS
$21.7B
| $1.15M | 0.13% |
+18,784
| New | +$1.08M |
|
|
LMNX
272
DELISTED
Luminex Corp
LMNX
| $1.15M | 0.13% |
+35,997
| New | +$1.07M |
|
273
Plexus
PLXS
$7.16B
| $1.15M | 0.13% |
+12,491
| New | +$1.06M |
|
|
MDP
274
DELISTED
Meredith Corporation
MDP
| $1.15M | 0.13% |
+38,489
| New | +$1.02M |
|
275
Republic Bancorp
RBCAA
$1.91B
| $1.14M | 0.13% |
25,836
+5,654
| +28% | +$234K |
|
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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.