We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTY
276
Getty Realty Corp
GTY
$2.01B
| $847K | 0.12% |
32,553
+395
| +1% | +$11.4K |
|
277
Spire
SR
$4.79B
| $846K | 0.12% |
15,895
+2,762
| +21% | +$165K |
|
278
Enpro
NPO
$7.04B
| $844K | 0.12% |
14,956
-3,066
| -17% | -$165K |
|
279
First Industrial Realty Trust
FR
$8.36B
| $840K | 0.12% |
21,111
-451
| -2% | -$18.6K |
|
280
Blackbaud
BLKB
$2.09B
| $839K | 0.12% |
15,029
-2,155
| -13% | -$129K |
|
|
EV
281
DELISTED
Eaton Vance Corp.
EV
| $838K | 0.12% |
21,957
+923
| +4% | +$35.3K |
|
282
National Health Investors
NHI
$3.59B
| $834K | 0.12% |
13,834
+34
| +0.2% | +$2.1K |
|
|
TGNA
283
DELISTED
TEGNA Inc
TGNA
| $833K | 0.12% |
70,904
| – | – |
|
284
Primerica
PRI
$9.65B
| $827K | 0.12% |
7,309
+31
| +0.4% | +$3.77K |
|
285
Kaiser Aluminum
KALU
$3.06B
| $825K | 0.12% |
+15,387
| New | +$986K |
|
286
Plexus
PLXS
$7.13B
| $825K | 0.12% |
11,687
-1,776
| -13% | -$130K |
|
287
McGrath RentCorp
MGRC
$2.94B
| $823K | 0.12% |
13,803
+15
| +0.1% | +$904 |
|
288
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
| $820K | 0.12% |
+11,231
| New | +$815K |
|
289
ePlus
PLUS
$2.35B
| $819K | 0.12% |
22,366
+294
| +1% | +$10.9K |
|
290
Old Republic International
ORI
$10.3B
| $818K | 0.12% |
55,469
+12,889
| +30% | +$206K |
|
|
B
291
DELISTED
Barnes Group Inc.
B
| $817K | 0.12% |
22,872
+401
| +2% | +$15.2K |
|
|
HNGR
292
DELISTED
Hanger Inc.
HNGR
| $817K | 0.12% |
+51,637
| New | +$931K |
|
293
MarineMax
HZO
$1.15B
| $816K | 0.12% |
+31,772
| New | +$873K |
|
294
United Therapeutics
UTHR
$22.7B
| $816K | 0.12% |
+8,081
| New | +$887K |
|
295
Financial Institutions
FISI
$814M
| $812K | 0.11% |
52,725
+18,482
| +54% | +$304K |
|
296
QCR Holdings
QCRH
$1.7B
| $809K | 0.11% |
29,517
+2,277
| +8% | +$67.1K |
|
297
eGain
EGAN
$203M
| $808K | 0.11% |
57,032
-31,937
| -36% | -$372K |
|
298
Crane NXT
CXT
$2.96B
| $802K | 0.11% |
46,032
+198
| +0.4% | +$3.91K |
|
|
QVCGA
299
DELISTED
QVC Group Inc Series A
QVCGA
| $800K | 0.11% |
2,229
-41
| -2% | -$19.4K |
|
300
Heritage Insurance Holdings
HRTG
$973M
| $797K | 0.11% |
78,799
+785
| +1% | +$9.71K |
|
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.