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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
+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 | |
|---|---|---|---|---|---|---|
301
NRC Health Common Stock
NRC
$462M
| $796K | 0.11% |
16,183
| – | – |
|
302
Viavi Solutions
VIAV
$9.18B
| $796K | 0.11% |
67,835
+286
| +0.4% | +$3.71K |
|
303
V2X
VVX
$2.6B
| $794K | 0.11% |
+20,888
| New | +$908K |
|
|
AD
304
Array Digital Infrastructure
AD
$3.03B
| $793K | 0.11% |
+26,863
| New | +$882K |
|
305
Horizon Bancorp
HBNC
$1.04B
| $792K | 0.11% |
78,519
+343
| +0.4% | +$3.56K |
|
|
THS
306
DELISTED
Treehouse Foods
THS
| $786K | 0.11% |
19,403
| – | – |
|
307
Ennis
EBF
$558M
| $783K | 0.11% |
44,919
| – | – |
|
308
Powell Industries
POWL
$7.55B
| $783K | 0.11% |
97,329
+1,302
| +1% | +$11.5K |
|
309
COPT Defense Properties
CDP
$4.14B
| $782K | 0.11% |
32,969
+261
| +0.8% | +$6.51K |
|
310
Phibro Animal Health
PAHC
$1.39B
| $782K | 0.11% |
+44,930
| New | +$959K |
|
311
Cabot Corp
CBT
$4.46B
| $780K | 0.11% |
21,661
-2,361
| -10% | -$89.7K |
|
312
HealthStream
HSTM
$859M
| $778K | 0.11% |
38,784
+382
| +1% | +$8.11K |
|
|
DSSI
313
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $773K | 0.11% |
+112,589
| New | +$912K |
|
|
AHRT
314
AH Realty Trust
AHRT
$503M
| $772K | 0.11% |
83,356
+1,123
| +1% | +$11.1K |
|
315
Customers Bancorp
CUBI
$2.78B
| $770K | 0.11% |
68,792
+461
| +0.7% | +$5.47K |
|
316
Otter Tail
OTTR
$3.88B
| $769K | 0.11% |
21,247
+4,737
| +29% | +$182K |
|
317
Prestige Consumer Healthcare
PBH
$2.51B
| $768K | 0.11% |
21,099
+114
| +0.5% | +$4.24K |
|
318
UNIFI
UFI
$129M
| $768K | 0.11% |
59,831
| – | – |
|
|
ILPT
319
Industrial Logistics Properties Trust
ILPT
$583M
| $767K | 0.11% |
+35,080
| New | +$747K |
|
|
VGR
320
DELISTED
Vector Group Ltd.
VGR
| $764K | 0.11% |
111,112
+23,125
| +26% | +$158K |
|
321
Southwest Gas
SWX
$6.56B
| $761K | 0.11% |
12,068
+379
| +3% | +$25.3K |
|
|
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
| $759K | 0.11% |
31,198
| – | – |
|
323
Apple Hospitality REIT
APLE
$3.71B
| $758K | 0.11% |
78,851
+4,127
| +6% | +$39.7K |
|
324
Dime Commercial Bancshares
DCOM
$1.77B
| $758K | 0.11% |
43,493
-172
| -0.4% | -$3.31K |
|
|
ZIXI
325
DELISTED
Zix Corporation
ZIXI
| $758K | 0.11% |
+129,852
| New | +$812K |
|
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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.