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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 | |
|---|---|---|---|---|---|---|
301
Resources Connection
RGP
$145M
| $1.08M | 0.12% |
79,565
+20,365
| +34% | +$263K |
|
302
Viavi Solutions
VIAV
$9.18B
| $1.07M | 0.12% |
+68,183
| New | +$1.1M |
|
303
Addus HomeCare
ADUS
$2.23B
| $1.07M | 0.12% |
+10,216
| New | +$1.16M |
|
304
Xerox
XRX
$427M
| $1.07M | 0.12% |
+43,965
| New | +$1.05M |
|
305
Otter Tail
OTTR
$3.88B
| $1.06M | 0.12% |
23,037
+5,062
| +28% | +$217K |
|
|
CLDT
306
Chatham Lodging
CLDT
$580M
| $1.06M | 0.12% |
+80,671
| New | +$1.03M |
|
|
BRY
307
DELISTED
Berry Corp
BRY
| $1.06M | 0.12% |
192,580
+49,612
| +35% | +$244K |
|
|
PCH
308
DELISTED
PotlatchDeltic
PCH
| $1.06M | 0.12% |
+19,972
| New | +$1.03M |
|
309
Park-Ohio Holdings
PKOH
$693M
| $1.06M | 0.12% |
33,573
+2,763
| +9% | +$91.2K |
|
310
Broadstone Net Lease
BNL
$3.93B
| $1.05M | 0.12% |
+57,578
| New | +$1.06M |
|
311
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
| $1.05M | 0.12% |
11,231
| – | – |
|
312
Blackbaud
BLKB
$2.09B
| $1.05M | 0.12% |
+14,741
| New | +$1.02M |
|
313
Hope Bancorp
HOPE
$1.79B
| $1.04M | 0.12% |
+69,328
| New | +$921K |
|
314
Kilroy Realty
KRC
$4.32B
| $1.04M | 0.12% |
+15,853
| New | +$980K |
|
315
General Dynamics
GD
$107B
| $1.03M | 0.12% |
+5,682
| New | +$928K |
|
316
National Health Investors
NHI
$3.59B
| $1.03M | 0.12% |
14,271
+2,511
| +21% | +$175K |
|
|
HNGR
317
DELISTED
Hanger Inc.
HNGR
| $1.03M | 0.12% |
+45,208
| New | +$1.04M |
|
|
LHCG
318
DELISTED
LHC Group LLC
LHCG
| $1.03M | 0.11% |
5,372
-2,263
| -30% | -$453K |
|
319
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.02M | 0.11% |
+7,180
| New | +$969K |
|
320
Culp Inc
CULP
$42.7M
| $1.01M | 0.11% |
+65,343
| New | +$1.05M |
|
321
Amphastar Pharmaceuticals
AMPH
$896M
| $1M | 0.11% |
+54,751
| New | +$1.02M |
|
|
CSGS
322
DELISTED
CSG Systems International
CSGS
| $992K | 0.11% |
+22,090
| New | +$1.02M |
|
323
KB Home
KBH
$3.47B
| $991K | 0.11% |
+21,305
| New | +$880K |
|
324
HF Sinclair
DINO
$15.2B
| $982K | 0.11% |
+27,442
| New | +$917K |
|
|
UBA
325
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $978K | 0.11% |
58,721
+24,616
| +72% | +$387K |
|
Similar funds
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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.