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
+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 | |
|---|---|---|---|---|---|---|
326
STAG Industrial
STAG
$7.09B
| $752K | 0.11% |
+24,657
| New | +$778K |
|
327
Coca-Cola
KO
$374B
| $750K | 0.11% |
15,193
+999
| +7% | +$48K |
|
328
Texas Pacific Land
TPL
$24.2B
| $750K | 0.11% |
14,940
+3,807
| +34% | +$227K |
|
|
FFWM
329
DELISTED
First Foundation Inc
FFWM
| $749K | 0.11% |
57,281
+1,894
| +3% | +$28.7K |
|
330
Republic Bancorp
RBCAA
$1.91B
| $732K | 0.1% |
25,985
| – | – |
|
|
PACW
331
DELISTED
PacWest Bancorp
PACW
| $727K | 0.1% |
42,563
-82
| -0.2% | -$1.52K |
|
332
Highwoods Properties
HIW
$3.41B
| $724K | 0.1% |
21,563
+74
| +0.3% | +$2.73K |
|
333
Civista Bancshares
CIVB
$585M
| $721K | 0.1% |
57,608
+3,300
| +6% | +$45K |
|
334
Portland General Electric
POR
$5.66B
| $717K | 0.1% |
20,186
+2,069
| +11% | +$82.7K |
|
335
Vanguard S&P 500 ETF
VOO
$1.03T
| $714K | 0.1% |
+2,321
| New | +$707K |
|
|
SJI
336
DELISTED
South Jersey Industries, Inc.
SJI
| $713K | 0.1% |
37,009
+879
| +2% | +$19.7K |
|
|
LAND
337
Gladstone Land Corp
LAND
$351M
| $712K | 0.1% |
+47,400
| New | +$742K |
|
338
World Kinect Corp
WKC
$1.89B
| $702K | 0.1% |
33,108
+48
| +0.1% | +$1.17K |
|
339
MGIC Investment
MTG
$6.21B
| $697K | 0.1% |
78,658
+665
| +0.9% | +$5.67K |
|
|
AAT
340
American Assets Trust
AAT
$1.38B
| $685K | 0.1% |
28,420
+1,364
| +5% | +$35.4K |
|
341
FormFactor
FORM
$8.79B
| $667K | 0.09% |
26,772
-5,090
| -16% | -$142K |
|
|
BRY
342
DELISTED
Berry Corp
BRY
| $663K | 0.09% |
209,146
-9,355
| -4% | -$39.3K |
|
343
Edwards Lifesciences
EW
$53B
| $651K | 0.09% |
8,154
-22,841
| -74% | -$1.78M |
|
344
Independent Bank Corp
IBCP
$841M
| $651K | 0.09% |
51,765
+2,155
| +4% | +$30.2K |
|
345
Starbucks
SBUX
$119B
| $651K | 0.09% |
7,576
| – | – |
|
346
West Bancorporation
WTBA
$484M
| $649K | 0.09% |
40,954
| – | – |
|
347
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $633K | 0.09% |
+3,719
| New | +$626K |
|
348
Kilroy Realty
KRC
$4.32B
| $631K | 0.09% |
12,141
+2,772
| +30% | +$158K |
|
349
Ichor Holdings
ICHR
$2.43B
| $630K | 0.09% |
29,197
-8,099
| -22% | -$215K |
|
350
Brixmor Property Group
BRX
$9.15B
| $623K | 0.09% |
53,318
| – | – |
|
Similar funds
NWM
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.