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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 | |
|---|---|---|---|---|---|---|
|
NSA
326
DELISTED
National Storage Affiliates Trust
NSA
| $971K | 0.11% |
+24,316
| New | +$925K |
|
|
VGR
327
DELISTED
Vector Group Ltd.
VGR
| $967K | 0.11% |
+97,754
| New | +$928K |
|
328
Norfolk Southern
NSC
$75B
| $953K | 0.11% |
3,550
-12,624
| -78% | -$3.2M |
|
|
GRA
329
DELISTED
W.R. Grace & Co.
GRA
| $950K | 0.11% |
+15,869
| New | +$947K |
|
|
GTY
330
Getty Realty Corp
GTY
$2.01B
| $942K | 0.11% |
33,272
+4,762
| +17% | +$133K |
|
331
Flowers Foods
FLO
$1.51B
| $939K | 0.11% |
+39,453
| New | +$900K |
|
332
Mistras Group
MG
$502M
| $938K | 0.1% |
+82,181
| New | +$727K |
|
333
Sterling Infrastructure
STRL
$16.2B
| $935K | 0.1% |
+40,295
| New | +$878K |
|
334
Louisiana-Pacific
LPX
$5.2B
| $928K | 0.1% |
+16,725
| New | +$758K |
|
335
Saic
SAIC
$5.3B
| $926K | 0.1% |
+11,081
| New | +$1.04M |
|
336
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $923K | 0.1% |
9,135
+2,205
| +32% | +$213K |
|
337
Vanguard Real Estate ETF
VNQ
$38.6B
| $920K | 0.1% |
10,021
-7,805
| -44% | -$686K |
|
|
MIME
338
DELISTED
Mimecast Limited
MIME
| $916K | 0.1% |
+22,775
| New | +$1M |
|
|
PINC
339
DELISTED
Premier
PINC
| $914K | 0.1% |
+26,990
| New | +$936K |
|
|
CVET
340
DELISTED
Covetrus, Inc. Common Stock
CVET
| $906K | 0.1% |
+30,232
| New | +$1.03M |
|
341
Beazer Homes USA
BZH
$904M
| $894K | 0.1% |
+42,733
| New | +$788K |
|
|
ILPT
342
Industrial Logistics Properties Trust
ILPT
$583M
| $882K | 0.1% |
+38,148
| New | +$856K |
|
343
CoreCivic
CXW
$3.26B
| $881K | 0.1% |
97,341
+62,111
| +176% | +$478K |
|
344
Healthcare Realty
HR
$6.73B
| $879K | 0.1% |
+31,853
| New | +$891K |
|
345
MYR Group
MYRG
$5.14B
| $875K | 0.1% |
+12,203
| New | +$772K |
|
346
Quest Diagnostics
DGX
$26.2B
| $871K | 0.1% |
6,786
-9,585
| -59% | -$1.18M |
|
|
PFC
347
DELISTED
Premier Financial Corp. Common Stock
PFC
| $861K | 0.1% |
+25,892
| New | +$765K |
|
|
SVC
348
Service Properties Trust
SVC
$1.05B
| $857K | 0.1% |
14,456
+8,860
| +158% | +$533K |
|
|
WRI
349
DELISTED
Weingarten Realty Investors
WRI
| $852K | 0.1% |
31,668
+3,858
| +14% | +$95.4K |
|
350
OneWater Marine
ONEW
$205M
| $846K | 0.09% |
+21,161
| New | +$767K |
|
Similar funds
NWM
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.