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
+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 | |
|---|---|---|---|---|---|---|
301
Commault Systems
CVLT
$5.78B
| $918K | 0.13% |
+20,564
| New | +$961K |
|
302
La-Z-Boy
LZB
$1.66B
| $918K | 0.13% |
29,149
-4,838
| -14% | -$179K |
|
303
Federated Hermes
FHI
$4.71B
| $916K | 0.13% |
28,112
-13,105
| -32% | -$349K |
|
304
ePlus
PLUS
$2.35B
| $915K | 0.13% |
21,722
-644
| -3% | -$25.8K |
|
305
Southwest Gas
SWX
$6.56B
| $914K | 0.13% |
12,030
-38
| -0.3% | -$2.5K |
|
|
WIRE
306
DELISTED
Encore Wire Corp
WIRE
| $913K | 0.13% |
+15,910
| New | +$822K |
|
|
PACW
307
DELISTED
PacWest Bancorp
PACW
| $912K | 0.13% |
23,835
-18,728
| -44% | -$418K |
|
308
Independent Bank Corp
IBCP
$841M
| $911K | 0.13% |
40,212
-11,553
| -22% | -$189K |
|
309
Powell Industries
POWL
$7.55B
| $911K | 0.13% |
55,758
-41,571
| -43% | -$370K |
|
310
Hilton Grand Vacations
HGV
$3.31B
| $909K | 0.13% |
+26,445
| New | +$691K |
|
|
KNL
311
DELISTED
Knoll, Inc.
KNL
| $909K | 0.13% |
+35,995
| New | +$486K |
|
312
Adeia
ADEA
$3.07B
| $908K | 0.13% |
+185,628
| New | +$805K |
|
313
Pricesmart
PSMT
$5.21B
| $905K | 0.13% |
+12,742
| New | +$1M |
|
|
JAX
314
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $902K | 0.13% |
+94,360
| New | +$602K |
|
|
CORR
315
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $901K | 0.13% |
+20,145
| New | +$122K |
|
|
STAY
316
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $901K | 0.13% |
+60,635
| New | +$786K |
|
|
SRC
317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $893K | 0.13% |
+18,165
| New | +$655K |
|
318
Houlihan Lokey
HLI
$8.62B
| $892K | 0.13% |
+18,260
| New | +$1.18M |
|
319
Primerica
PRI
$9.65B
| $892K | 0.13% |
6,834
-475
| -6% | -$59.7K |
|
|
TSE
320
DELISTED
Trinseo
TSE
| $886K | 0.13% |
+23,814
| New | +$908K |
|
321
IMAX
IMAX
$2.81B
| $883K | 0.13% |
+43,229
| New | +$596K |
|
|
CIT
322
DELISTED
CIT Group Inc.
CIT
| $883K | 0.13% |
+19,345
| New | +$610K |
|
323
Apple Hospitality REIT
APLE
$3.71B
| $880K | 0.13% |
54,180
-24,671
| -31% | -$293K |
|
324
Gibraltar Industries
ROCK
$1.45B
| $880K | 0.13% |
17,442
+1,449
| +9% | +$96.8K |
|
325
Carpenter Technology
CRS
$27.8B
| $879K | 0.13% |
+17,657
| New | +$409K |
|
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.