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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 | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$53B
| $507K | 0.07% |
16,603
+2,678
| +19% | +$75.8K |
|
377
The Bancorp
TBBK
$2.85B
| $507K | 0.07% |
58,639
| – | – |
|
378
CoreCivic
CXW
$3.27B
| $503K | 0.07% |
62,839
| – | – |
|
379
Ryder
R
$10.1B
| $500K | 0.07% |
+11,840
| New | +$479K |
|
380
Southern Missouri Bancorp
SMBC
$846M
| $496K | 0.07% |
21,025
+4,947
| +31% | +$113K |
|
381
Ingredion
INGR
$6.57B
| $494K | 0.07% |
+6,534
| New | +$531K |
|
382
Ameris Bancorp
ABCB
$5.9B
| $489K | 0.07% |
+21,487
| New | +$505K |
|
383
Metropolitan Bank Holding Corp
MCB
$1.15B
| $489K | 0.07% |
17,476
| – | – |
|
384
CNB Financial Corp
CCNE
$1.02B
| $484K | 0.07% |
32,551
| – | – |
|
|
WRI
385
DELISTED
Weingarten Realty Investors
WRI
| $479K | 0.07% |
28,241
| – | – |
|
386
TriNet
TNET
$3.08B
| $477K | 0.07% |
+8,039
| New | +$516K |
|
387
AMN Healthcare
AMN
$1.37B
| $474K | 0.07% |
+8,100
| New | +$426K |
|
388
Mercury Insurance
MCY
$5.94B
| $471K | 0.07% |
+11,383
| New | +$489K |
|
389
Perdoceo Education
PRDO
$1.99B
| $471K | 0.07% |
38,458
-25,047
| -39% | -$364K |
|
390
Bank of America
BAC
$448B
| $468K | 0.07% |
19,434
+9
| +0% | +$224 |
|
391
Diodes
DIOD
$4.74B
| $468K | 0.07% |
8,295
-5,305
| -39% | -$269K |
|
392
Assured Guaranty
AGO
$3.34B
| $467K | 0.07% |
+21,753
| New | +$479K |
|
|
AJRD
393
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $464K | 0.07% |
+11,618
| New | +$470K |
|
394
Digi International
DGII
$3.18B
| $461K | 0.07% |
29,497
-45,404
| -61% | -$595K |
|
395
Hope Bancorp
HOPE
$1.8B
| $460K | 0.07% |
+60,586
| New | +$507K |
|
396
Axcelis
ACLS
$4.17B
| $459K | 0.06% |
+20,872
| New | +$532K |
|
397
American Public Education
APEI
$886M
| $456K | 0.06% |
+16,176
| New | +$492K |
|
|
TBRG
398
DELISTED
TruBridge
TBRG
| $455K | 0.06% |
+16,477
| New | +$435K |
|
|
PFC
399
DELISTED
Premier Financial Corp. Common Stock
PFC
| $451K | 0.06% |
+28,956
| New | +$506K |
|
400
Midland States Bancorp
MSBI
$696M
| $450K | 0.06% |
35,037
+516
| +1% | +$7.36K |
|
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.