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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 | |
|---|---|---|---|---|---|---|
|
ISBC
351
DELISTED
Investors Bancorp, Inc.
ISBC
| $837K | 0.09% |
+57,010
| New | +$737K |
|
|
FFIC
352
DELISTED
Flushing Financial
FFIC
| $831K | 0.09% |
+39,150
| New | +$809K |
|
353
Southern Missouri Bancorp
SMBC
$842M
| $825K | 0.09% |
+20,940
| New | +$749K |
|
354
Terex
TEX
$7.58B
| $823K | 0.09% |
+17,865
| New | +$732K |
|
|
ROCC
355
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $823K | 0.09% |
+61,405
| New | +$844K |
|
356
First Internet Bancorp
INBK
$256M
| $818K | 0.09% |
+23,209
| New | +$776K |
|
357
TD Synnex
SNX
$20.3B
| $815K | 0.09% |
7,099
-852
| -11% | -$79.6K |
|
|
TUP
358
DELISTED
Tupperware Brands Corporation
TUP
| $804K | 0.09% |
+30,456
| New | +$948K |
|
|
ZIXI
359
DELISTED
Zix Corporation
ZIXI
| $801K | 0.09% |
+106,155
| New | +$894K |
|
360
STAG Industrial
STAG
$7.09B
| $780K | 0.09% |
23,196
-9,174
| -28% | -$293K |
|
361
RBB Bancorp
RBB
$450M
| $776K | 0.09% |
+38,267
| New | +$728K |
|
362
Comstock Resources
CRK
$4.22B
| $774K | 0.09% |
+139,798
| New | +$751K |
|
|
CASA
363
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $773K | 0.09% |
+81,146
| New | +$686K |
|
364
Ryder
R
$9.98B
| $770K | 0.09% |
10,178
-4,712
| -32% | -$326K |
|
365
Ichor Holdings
ICHR
$2.43B
| $769K | 0.09% |
14,299
-13,967
| -49% | -$594K |
|
366
ArcBest
ARCB
$3.07B
| $766K | 0.09% |
+10,891
| New | +$628K |
|
367
Eagle Bancorp
EGBN
$843M
| $762K | 0.09% |
+14,316
| New | +$695K |
|
|
EBSB
368
DELISTED
Meridian Bancorp, Inc.
EBSB
| $761K | 0.09% |
+41,326
| New | +$700K |
|
369
Matthews International
MATW
$717M
| $756K | 0.08% |
+19,104
| New | +$672K |
|
370
Onto Innovation
ONTO
$14.5B
| $752K | 0.08% |
+11,444
| New | +$682K |
|
|
MDC
371
DELISTED
M.D.C. Holdings, Inc.
MDC
| $746K | 0.08% |
+12,556
| New | +$658K |
|
372
Aviat Networks
AVNW
$270M
| $745K | 0.08% |
+20,966
| New | +$552K |
|
373
Energizer
ENR
$1.5B
| $739K | 0.08% |
+15,581
| New | +$717K |
|
374
Century Communities
CCS
$1.96B
| $736K | 0.08% |
+12,199
| New | +$664K |
|
375
Mercury Insurance
MCY
$5.92B
| $733K | 0.08% |
12,062
-6,793
| -36% | -$389K |
|
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.