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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
+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
Cap. Flow
-$81.2M
Cap. Flow %
-11.57%
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
Closed
238

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9M
2
CMI icon
Cummins
CMI
+$6.12M
3
TGT icon
Target
TGT
+$6.12M
4
MCK icon
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
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.71M
5
DHI icon
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
COLL icon
326
Collegium Pharmaceutical
COLL
$882M
$877K 0.13%
+42,635
New +$832K
ONEO icon
327
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$876K 0.12%
11,231
– –
GMS
328
DELISTED
GMS Inc
GMS
$875K 0.12%
32,305
-11,534
-26% -$321K
WRI
329
DELISTED
Weingarten Realty Investors
WRI
$869K 0.12%
27,810
-431
-2% -$8.45K
HD icon
330
Home Depot
HD
$350B
$867K 0.12%
3,970
+16
+0.4% +$4.4K
FCPT icon
331
Four Corners Property Trust
FCPT
$2.69B
$862K 0.12%
+30,590
New +$857K
MODV
332
DELISTED
ModivCare
MODV
$859K 0.12%
14,520
+3,497
+32% +$434K
LGTY
333
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$859K 0.12%
+57,720
New +$919K
FBM
334
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$858K 0.12%
+44,340
New +$781K
JBSS icon
335
John B. Sanfilippo & Son
JBSS
$965M
$856K 0.12%
9,375
+3,711
+66% +$282K
WTRE
336
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$855K 0.12%
+33,977
New +$1.16M
ENSG icon
337
The Ensign Group
ENSG
$10.7B
$848K 0.12%
18,695
+412
+2% +$27.3K
UBA
338
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$847K 0.12%
34,105
-24,191
-41% -$289K
HRTG icon
339
Heritage Insurance Holdings
HRTG
$990M
$845K 0.12%
63,785
-15,014
-19% -$154K
OUT icon
340
Outfront Media
OUT
$5.29B
$843K 0.12%
+31,932
New +$540K
MC icon
341
Moelis & Co
MC
$4.72B
$842K 0.12%
+26,385
New +$1.06M
MHO icon
342
M/I Homes
MHO
$3.74B
$836K 0.12%
21,244
-404
-2% -$18.2K
EQR icon
343
Equity Residential
EQR
$24.7B
$835K 0.12%
10,318
-11,853
-53% -$670K
PGRE
344
DELISTED
Paramount Group
PGRE
$835K 0.12%
+60,008
New +$483K
KELYA icon
345
Kelly Services Class A
KELYA
$544M
$834K 0.12%
+36,915
New +$740K
TCBI icon
346
Texas Capital Bancshares
TCBI
$4.32B
$824K 0.12%
+14,520
New +$717K
MNR
347
DELISTED
Monmouth Real Estate Investment Corp
MNR
$824K 0.12%
+56,925
New +$859K
CDP icon
348
COPT Defense Properties
CDP
$4.14B
$823K 0.12%
28,000
-4,969
-15% -$125K
KO icon
349
Coca-Cola
KO
$374B
$816K 0.12%
14,746
-447
-3% -$23.1K
R icon
350
Ryder
R
$9.98B
$809K 0.12%
14,890
+3,050
+26% +$170K
12 13
14
15 16

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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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EFA
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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.