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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
+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 | |
|---|---|---|---|---|---|---|
|
CCRN
351
DELISTED
Cross Country Healthcare
CCRN
| $623K | 0.09% |
95,959
+384
| +0.4% | +$2.43K |
|
352
Electromed
ELMD
$349M
| $622K | 0.09% |
59,789
| – | – |
|
353
Pathward Financial
CASH
$1.82B
| $619K | 0.09% |
32,202
| – | – |
|
354
Peapack-Gladstone Financial
PGC
$800M
| $616K | 0.09% |
40,679
+233
| +0.6% | +$3.91K |
|
|
NPTN
355
DELISTED
NEOPHOTONICS CORP
NPTN
| $614K | 0.09% |
100,807
+568
| +0.6% | +$4.33K |
|
356
Dorman Products
DORM
$3.98B
| $612K | 0.09% |
6,776
+147
| +2% | +$11.7K |
|
357
Interface
TILE
$2.19B
| $607K | 0.09% |
99,220
+2,601
| +3% | +$19.4K |
|
358
Comstock Resources
CRK
$4.14B
| $606K | 0.09% |
+138,328
| New | +$733K |
|
359
Weyerhaeuser
WY
$18B
| $606K | 0.09% |
21,255
-812
| -4% | -$22.3K |
|
|
MTSC
360
DELISTED
MTS Systems Corp
MTSC
| $604K | 0.09% |
31,614
+167
| +0.5% | +$3.49K |
|
|
TPH
361
DELISTED
Tri Pointe Homes
TPH
| $603K | 0.09% |
33,257
+3,553
| +12% | +$60.1K |
|
|
CHCT
362
Community Healthcare Trust
CHCT
$435M
| $578K | 0.08% |
+12,369
| New | +$566K |
|
363
KB Home
KBH
$3.52B
| $578K | 0.08% |
+15,059
| New | +$526K |
|
364
Beazer Homes USA
BZH
$877M
| $576K | 0.08% |
+43,592
| New | +$509K |
|
|
SVC
365
Service Properties Trust
SVC
$1.04B
| $573K | 0.08% |
14,423
-9
| -0.1% | -$343 |
|
366
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $561K | 0.08% |
+6,930
| New | +$568K |
|
367
EastGroup Properties
EGP
$10.8B
| $549K | 0.08% |
+4,247
| New | +$548K |
|
368
Hackett Group
HCKT
$280M
| $546K | 0.08% |
48,848
+755
| +2% | +$9.77K |
|
369
HF Sinclair
DINO
$15.4B
| $541K | 0.08% |
27,439
-284
| -1% | -$7.08K |
|
|
UBA
370
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $536K | 0.08% |
58,296
+860
| +1% | +$8.51K |
|
371
RE/MAX Holdings
RMAX
$248M
| $535K | 0.08% |
16,357
-15,826
| -49% | -$532K |
|
|
MOFG
372
DELISTED
MidWestOne Financial Group
MOFG
| $533K | 0.08% |
29,835
+195
| +0.7% | +$3.68K |
|
|
PROS
373
DELISTED
ProSight Global, Inc.
PROS
| $523K | 0.07% |
+46,153
| New | +$426K |
|
374
Carter's
CRI
$1.47B
| $512K | 0.07% |
+5,908
| New | +$492K |
|
|
OPLN
375
Openlane
OPLN
$4.56B
| $511K | 0.07% |
35,459
-7,891
| -18% | -$123K |
|
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.