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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 | |
|---|---|---|---|---|---|---|
|
HTLF
376
DELISTED
Heartland Financial USA, Inc.
HTLF
| $727K | 0.08% |
14,471
-5,974
| -29% | -$281K |
|
|
LAND
377
Gladstone Land Corp
LAND
$351M
| $723K | 0.08% |
+39,512
| New | +$684K |
|
378
Axcelis
ACLS
$4.1B
| $719K | 0.08% |
+17,498
| New | +$653K |
|
|
KE
379
Kimball Electronics
KE
$605M
| $719K | 0.08% |
+27,860
| New | +$634K |
|
380
Maximus
MMS
$2.9B
| $718K | 0.08% |
8,065
-5,240
| -39% | -$428K |
|
|
FLG
381
Flagstar Bank National Association
FLG
$5.84B
| $718K | 0.08% |
+18,972
| New | +$656K |
|
|
LTC
382
LTC Properties
LTC
$2.12B
| $715K | 0.08% |
17,134
+1,199
| +8% | +$49.4K |
|
|
PRTY
383
DELISTED
Party City Holdco Inc.
PRTY
| $714K | 0.08% |
+123,142
| New | +$895K |
|
384
SunCoke Energy
SXC
$799M
| $712K | 0.08% |
+101,554
| New | +$627K |
|
385
Rocky Brands
RCKY
$364M
| $697K | 0.08% |
+12,887
| New | +$506K |
|
386
Bank of America
BAC
$447B
| $696K | 0.08% |
17,987
-26,969
| -60% | -$931K |
|
387
Boeing
BA
$184B
| $690K | 0.08% |
+2,709
| New | +$602K |
|
388
Ethan Allen Interiors
ETD
$598M
| $690K | 0.08% |
+24,985
| New | +$629K |
|
389
KLA
KLAC
$252B
| $689K | 0.08% |
+20,840
| New | +$628K |
|
390
First Horizon
FHN
$12B
| $687K | 0.08% |
+40,600
| New | +$642K |
|
391
Toll Brothers
TOL
$14B
| $687K | 0.08% |
+12,118
| New | +$634K |
|
|
TPH
392
DELISTED
Tri Pointe Homes
TPH
| $682K | 0.08% |
+33,520
| New | +$659K |
|
393
Farmers National Banc Corp
FMNB
$931M
| $678K | 0.08% |
+40,607
| New | +$596K |
|
394
Equity Bancshares
EQBK
$1.04B
| $676K | 0.08% |
+24,679
| New | +$629K |
|
|
TPC
395
Tutor Perini Cor
TPC
$5.18B
| $674K | 0.08% |
+35,588
| New | +$602K |
|
396
UnitedHealth
UNH
$371B
| $673K | 0.08% |
1,809
-11,686
| -87% | -$4.05M |
|
397
Hancock Whitney
HWC
$6.23B
| $660K | 0.07% |
15,711
-6,779
| -30% | -$267K |
|
398
Preferred Bank
PFBC
$1.25B
| $660K | 0.07% |
+10,372
| New | +$586K |
|
399
Metropolitan Bank Holding Corp
MCB
$1.15B
| $657K | 0.07% |
+13,054
| New | +$604K |
|
400
Insteel Industries
IIIN
$626M
| $656K | 0.07% |
+21,271
| New | +$634K |
|
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.