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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
(-0.76%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9M |
| 2 |
Cummins
CMI
|
+$6.12M |
| 3 |
Target
TGT
|
+$6.12M |
| 4 |
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 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$5.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Evercore
EVR
$11.5B
| $802K | 0.11% |
10,730
-4,746
| -31% | -$422K |
|
|
PROS
352
DELISTED
ProSight Global, Inc.
PROS
| $801K | 0.11% |
49,659
+3,506
| +8% | +$43.4K |
|
|
HI
353
DELISTED
Hillenbrand
HI
| $789K | 0.11% |
+23,700
| New | +$818K |
|
|
ALE
354
DELISTED
Allete
ALE
| $783K | 0.11% |
+9,650
| New | +$547K |
|
|
AAT
355
American Assets Trust
AAT
$1.38B
| $781K | 0.11% |
17,010
-11,410
| -40% | -$304K |
|
356
RLJ Lodging Trust
RLJ
$1.67B
| $768K | 0.11% |
+43,350
| New | +$486K |
|
357
Regions Financial
RF
$26.8B
| $760K | 0.11% |
+44,308
| New | +$641K |
|
358
Lantheus
LNTH
$6.59B
| $745K | 0.11% |
+36,310
| New | +$475K |
|
|
ENV
359
DELISTED
ENVESTNET, INC.
ENV
| $734K | 0.1% |
10,535
+7,521
| +250% | +$606K |
|
360
Northrop Grumman
NOC
$82.1B
| $726K | 0.1% |
2,110
-7,092
| -77% | -$2.17M |
|
|
LTC
361
LTC Properties
LTC
$2.12B
| $713K | 0.1% |
+15,935
| New | +$586K |
|
362
US Bancorp
USB
$100B
| $702K | 0.1% |
11,840
-34,564
| -74% | -$1.46M |
|
363
Empire State Realty Trust
ESRT
$803M
| $701K | 0.1% |
50,190
-11,485
| -19% | -$90.6K |
|
364
Kosmos Energy
KOS
$1.49B
| $687K | 0.1% |
+120,458
| New | +$191K |
|
|
AD
365
Array Digital Infrastructure
AD
$3.03B
| $684K | 0.1% |
18,885
-7,978
| -30% | -$243K |
|
|
SVC
366
Service Properties Trust
SVC
$1.05B
| $681K | 0.1% |
5,596
-8,827
| -61% | -$449K |
|
|
PPLI
367
People Inc
PPLI
$3.03B
| $669K | 0.1% |
+4,919
| New | +$377K |
|
368
Vanguard S&P 500 ETF
VOO
$1.03T
| $663K | 0.09% |
2,240
-81
| -3% | -$26.4K |
|
369
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $649K | 0.09% |
6,930
| – | – |
|
370
Weyerhaeuser
WY
$18.2B
| $639K | 0.09% |
21,176
-79
| -0.4% | -$2.38K |
|
371
CoreCivic
CXW
$3.26B
| $612K | 0.09% |
35,230
-27,609
| -44% | -$199K |
|
372
Skyworks Solutions
SWKS
$10.4B
| $591K | 0.08% |
4,892
-5,888
| -55% | -$862K |
|
|
TPCO
373
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $589K | 0.08% |
+44,749
| New | +$552K |
|
374
ANI Pharmaceuticals
ANIP
$1.74B
| $574K | 0.08% |
+9,315
| New | +$267K |
|
375
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $532K | 0.08% |
3,255
-464
| -12% | -$84.8K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.