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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 | |
|---|---|---|---|---|---|---|
376
Q2 Holdings
QTWO
$3.96B
| $528K | 0.08% |
+6,509
| New | +$701K |
|
377
Ovintiv
OVV
$17.6B
| $518K | 0.07% |
+110,358
| New | +$1.29M |
|
378
Home BancShares
HOMB
$6.17B
| $517K | 0.07% |
+26,305
| New | +$477K |
|
379
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
| $502K | 0.07% |
10,670
| – | – |
|
|
UFS
380
DELISTED
DOMTAR CORPORATION (New)
UFS
| $493K | 0.07% |
+12,892
| New | +$367K |
|
|
CBPX
381
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $492K | 0.07% |
+13,510
| New | +$492K |
|
382
NXP Semiconductors
NXPI
$58.9B
| $491K | 0.07% |
+3,855
| New | +$568K |
|
383
Johnson Controls International
JCI
$91.3B
| $429K | 0.06% |
10,534
-50,124
| -83% | -$2.23M |
|
384
Gen Digital
GEN
$17.5B
| $423K | 0.06% |
+16,570
| New | +$335K |
|
385
Armstrong World Industries
AWI
$7.75B
| $422K | 0.06% |
+4,495
| New | +$325K |
|
386
New Mountain Finance
NMFC
$726M
| $415K | 0.06% |
30,230
-2,000
| -6% | -$21.5K |
|
387
Alphabet (Google) Class C
GOOG
$4.35T
| $373K | 0.05% |
5,580
-200
| -3% | -$16.9K |
|
|
BMCH
388
DELISTED
BMC Stock Holdings, Inc
BMCH
| $366K | 0.05% |
+12,760
| New | +$591K |
|
389
Truist Financial
TFC
$63.4B
| $362K | 0.05% |
6,424
-57,759
| -90% | -$2.61M |
|
390
Berkshire Hathaway Class B
BRK.B
$1.13T
| $355K | 0.05% |
1,564
+206
| +15% | +$45.4K |
|
391
iShares Russell 1000 Value ETF
IWD
$84.2B
| $332K | 0.05% |
+2,430
| New | +$312K |
|
392
Walt Disney
DIS
$178B
| $326K | 0.05% |
2,255
+223
| +11% | +$32K |
|
393
Vanguard Dividend Appreciation ETF
VIG
$114B
| $325K | 0.05% |
2,607
| – | – |
|
394
Bristol-Myers Squibb
BMY
$132B
| $296K | 0.04% |
4,606
-35,626
| -89% | -$2.19M |
|
395
iShares Russell 2000 ETF
IWM
$81.5B
| $280K | 0.04% |
+1,688
| New | +$295K |
|
396
PepsiCo
PEP
$188B
| $275K | 0.04% |
2,011
-41
| -2% | -$5.83K |
|
397
Tetra Tech
TTEK
$8.97B
| $263K | 0.04% |
15,275
+3,040
| +25% | +$68.5K |
|
398
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $259K | 0.04% |
+4,338
| New | +$276K |
|
399
Fastenal
FAST
$59.8B
| $256K | 0.04% |
13,852
+4,580
| +49% | +$108K |
|
400
Lam Research
LRCX
$383B
| $255K | 0.04% |
8,700
+850
| +11% | +$35.8K |
|
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.