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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 | |
|---|---|---|---|---|---|---|
276
Prestige Consumer Healthcare
PBH
$2.51B
| $1.14M | 0.13% |
+25,935
| New | +$1.09M |
|
277
Cohu
COHU
$2.34B
| $1.14M | 0.13% |
+27,157
| New | +$1.2M |
|
278
Centene
CNC
$32.9B
| $1.13M | 0.13% |
17,722
+497
| +3% | +$30.8K |
|
279
Kimberly-Clark
KMB
$35.9B
| $1.13M | 0.13% |
+8,149
| New | +$1.08M |
|
280
Universal Insurance Holdings
UVE
$1.21B
| $1.13M | 0.13% |
+79,030
| New | +$1.18M |
|
281
Cirrus Logic
CRUS
$6.11B
| $1.13M | 0.13% |
+13,350
| New | +$1.16M |
|
282
World Kinect Corp
WKC
$1.89B
| $1.13M | 0.13% |
32,160
+5,756
| +22% | +$195K |
|
|
ODP
283
DELISTED
ODP
ODP
| $1.13M | 0.13% |
+26,095
| New | +$1.09M |
|
284
ePlus
PLUS
$2.35B
| $1.13M | 0.13% |
22,672
+950
| +4% | +$45.1K |
|
285
Black Hills Corp
BKH
$5.62B
| $1.13M | 0.13% |
16,908
+4,285
| +34% | +$266K |
|
286
COPT Defense Properties
CDP
$4.14B
| $1.13M | 0.13% |
42,877
+14,877
| +53% | +$394K |
|
287
Emergent Biosolutions
EBS
$229M
| $1.13M | 0.13% |
+12,108
| New | +$1.24M |
|
288
PJT Partners
PJT
$4.33B
| $1.11M | 0.12% |
16,479
-5,891
| -26% | -$427K |
|
289
Moog Inc Class A
MOG.A
$13B
| $1.11M | 0.12% |
+13,380
| New | +$1.07M |
|
|
WSR
290
DELISTED
Whitestone REIT
WSR
| $1.11M | 0.12% |
+114,339
| New | +$1.02M |
|
|
TACO
291
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.11M | 0.12% |
+115,649
| New | +$1.18M |
|
292
Brixmor Property Group
BRX
$9.15B
| $1.1M | 0.12% |
+54,405
| New | +$1.02M |
|
|
VISN
293
Vistance Networks Inc
VISN
$2.63B
| $1.1M | 0.12% |
+71,653
| New | +$1.07M |
|
|
DSSI
294
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.1M | 0.12% |
+109,640
| New | +$891K |
|
295
Clearwater Paper
CLW
$368M
| $1.1M | 0.12% |
+29,186
| New | +$1.16M |
|
|
MPT
296
Medical Properties Trust
MPT
$2.48B
| $1.09M | 0.12% |
+51,367
| New | +$1.1M |
|
297
ATN International
ATNI
$494M
| $1.09M | 0.12% |
+22,207
| New | +$1.05M |
|
298
Interface
TILE
$2.18B
| $1.09M | 0.12% |
87,463
+28,388
| +48% | +$337K |
|
299
WEC Energy
WEC
$34.6B
| $1.09M | 0.12% |
+11,660
| New | +$1.02M |
|
300
Standard Motor Products
SMP
$885M
| $1.08M | 0.12% |
+25,990
| New | +$1.1M |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
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.