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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 | |
|---|---|---|---|---|---|---|
276
V2X
VVX
$2.6B
| $944K | 0.13% |
18,425
-2,463
| -12% | -$110K |
|
|
ECOM
277
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $944K | 0.13% |
104,474
+37,058
| +55% | +$584K |
|
278
Ichor Holdings
ICHR
$2.43B
| $940K | 0.13% |
28,266
-931
| -3% | -$26.3K |
|
279
TTEC Holdings
TTEC
$113M
| $939K | 0.13% |
+23,708
| New | +$1.54M |
|
|
GTY
280
Getty Realty Corp
GTY
$2.01B
| $937K | 0.13% |
28,510
-4,043
| -12% | -$112K |
|
281
Rambus
RMBS
$10.4B
| $936K | 0.13% |
67,970
+5,256
| +8% | +$82.4K |
|
282
Associated Banc-Corp
ASB
$5.92B
| $933K | 0.13% |
42,345
+6,783
| +19% | +$103K |
|
283
Oil States International
OIS
$534M
| $933K | 0.13% |
+57,215
| New | +$221K |
|
284
Chesapeake Utilities
CPK
$3.18B
| $931K | 0.13% |
+9,720
| New | +$974K |
|
285
NWPX Infrastructure Inc
NWPX
$1.1B
| $929K | 0.13% |
+27,882
| New | +$790K |
|
286
Stewart Information Services
STC
$2.01B
| $929K | 0.13% |
22,781
+126
| +0.6% | +$5.75K |
|
|
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
| $929K | 0.13% |
+52,460
| New | +$719K |
|
288
Quanex
NX
$967M
| $927K | 0.13% |
54,250
+3,330
| +7% | +$68.5K |
|
|
FBC
289
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $927K | 0.13% |
24,235
-14,375
| -37% | -$495K |
|
290
Ducommun
DCO
$2.94B
| $926K | 0.13% |
+18,325
| New | +$791K |
|
291
CNO Financial Group
CNO
$5.12B
| $923K | 0.13% |
50,933
-11,393
| -18% | -$232K |
|
292
Otter Tail
OTTR
$3.88B
| $922K | 0.13% |
17,975
-3,272
| -15% | -$133K |
|
293
Evolution Petroleum
EPM
$134M
| $921K | 0.13% |
+168,299
| New | +$426K |
|
294
Hilltop Holdings
HTH
$2.22B
| $921K | 0.13% |
36,961
-8,188
| -18% | -$197K |
|
295
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $921K | 0.13% |
79,344
-2,760
| -3% | -$41.9K |
|
296
Varex Imaging
VREX
$778M
| $921K | 0.13% |
+30,895
| New | +$461K |
|
|
KAMN
297
DELISTED
Kaman Corp
KAMN
| $921K | 0.13% |
+13,972
| New | +$687K |
|
298
HNI Corp
HNI
$3.54B
| $920K | 0.13% |
24,557
-9,364
| -28% | -$337K |
|
299
Mercury Insurance
MCY
$5.92B
| $919K | 0.13% |
18,855
+7,472
| +66% | +$334K |
|
300
Myers Industries
MYE
$1.25B
| $919K | 0.13% |
+55,082
| New | +$917K |
|
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.