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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
Cap. Flow
+$79.1M
Cap. Flow %
11.19%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.07M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.93M
2
MPC icon
Marathon Petroleum
MPC
+$4.32M
3
KSU
Kansas City Southern
KSU
+$3.67M
4
DUK icon
Duke Energy
DUK
+$3.4M
5
HPQ icon
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
RGR icon
401
Sturm, Ruger & Co
RGR
$595M
$450K 0.06%
7,356
+25
+0.3% +$1.84K
ASB icon
402
Associated Banc-Corp
ASB
$5.95B
$449K 0.06%
+35,562
New +$471K
OCFC icon
403
OceanFirst Financial
OCFC
$1.84B
$447K 0.06%
+32,661
New +$513K
FHN icon
404
First Horizon
FHN
$12B
$446K 0.06%
+47,298
New +$445K
FLG
405
Flagstar Bank National Association
FLG
$5.82B
$446K 0.06%
+17,979
New +$514K
FMNB icon
406
Farmers National Banc Corp
FMNB
$936M
$444K 0.06%
+40,671
New +$459K
HTLF
407
DELISTED
Heartland Financial USA, Inc.
HTLF
$443K 0.06%
14,780
+1,152
+8% +$37K
FMBH icon
408
First Mid Bancshares
FMBH
$1.36B
$442K 0.06%
17,730
+70
+0.4% +$1.77K
MIME
409
DELISTED
Mimecast Limited
MIME
$439K 0.06%
+9,347
New +$424K
LOPE icon
410
Grand Canyon Education
LOPE
$3.83B
$437K 0.06%
5,471
+545
+11% +$49.3K
MCHB
411
Mechanics Bancorp
MCHB
$3.74B
$436K 0.06%
+16,931
New +$445K
FLIC
412
DELISTED
First of Long Island Corp
FLIC
$434K 0.06%
29,318
– –
IIIN icon
413
Insteel Industries
IIIN
$636M
$434K 0.06%
+23,221
New +$437K
ONEW icon
414
OneWater Marine
ONEW
$208M
$433K 0.06%
+21,122
New +$534K
SHEN icon
415
Shenandoah Telecom
SHEN
$746M
$433K 0.06%
+9,747
New +$497K
EBSB
416
DELISTED
Meridian Bancorp, Inc.
EBSB
$432K 0.06%
41,714
– –
MRTN icon
417
Marten Transport
MRTN
$1.18B
$431K 0.06%
+26,387
New +$467K
HSII
418
DELISTED
Heidrick & Struggles
HSII
$430K 0.06%
21,878
+271
+1% +$5.7K
SUPN icon
419
Supernus Pharmaceuticals
SUPN
$2.79B
$429K 0.06%
20,580
-16,349
-44% -$371K
JBSS icon
420
John B. Sanfilippo & Son
JBSS
$974M
$427K 0.06%
+5,664
New +$472K
GOOG icon
421
Alphabet (Google) Class C
GOOG
$4.29T
$425K 0.06%
5,780
– –
ATNI icon
422
ATN International
ATNI
$498M
$424K 0.06%
+8,460
New +$483K
RCKY icon
423
Rocky Brands
RCKY
$363M
$419K 0.06%
+16,881
New +$383K
NTCT icon
424
NETSCOUT
NTCT
$2.83B
$417K 0.06%
+19,111
New +$462K
VMD icon
425
Viemed Healthcare
VMD
$353M
$416K 0.06%
+48,137
New +$486K
15 16
17
18 19

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NWM
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EECFX
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PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

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.