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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 | |
|---|---|---|---|---|---|---|
401
iShares US Technology ETF
IYW
$25.3B
| $250K | 0.04% |
1,074
-2,850
| -73% | -$228K |
|
402
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $244K | 0.03% |
760
| – | – |
|
|
AGN
403
DELISTED
Allergan plc
AGN
| $241K | 0.03% |
+1,260
| New | +$241K |
|
404
Medtronic
MDT
$115B
| $230K | 0.03% |
2,025
-21
| -1% | -$2.31K |
|
405
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $227K | 0.03% |
+1,655
| New | +$213K |
|
406
ExxonMobil
XOM
$657B
| $225K | 0.03% |
+3,230
| New | +$121K |
|
407
Hubbell
HUBB
$27.1B
| $221K | 0.03% |
1,500
-35
| -2% | -$5.37K |
|
408
Ecolab
ECL
$79.9B
| $220K | 0.03% |
+1,138
| New | +$238K |
|
409
Intercontinental Exchange
ICE
$84.2B
| $217K | 0.03% |
+2,345
| New | +$243K |
|
410
PNC Financial Services
PNC
$101B
| $216K | 0.03% |
+1,355
| New | +$173K |
|
411
M&T Bank
MTB
$36.5B
| $212K | 0.03% |
+1,249
| New | +$142K |
|
412
Texas Instruments
TXN
$259B
| $205K | 0.03% |
1,598
| – | – |
|
413
Motorola Solutions
MSI
$76.5B
| $204K | 0.03% |
+1,266
| New | +$212K |
|
414
Tyson Foods
TSN
$20B
| $203K | 0.03% |
2,230
-27,963
| -93% | -$1.74M |
|
415
Accenture
ACN
$109B
| $200K | 0.03% |
+950
| New | +$228K |
|
416
iShares Russell 2000 Value ETF
IWN
$14.6B
| $200K | 0.03% |
1,558
-549
| -26% | -$64.8K |
|
417
Ameris Bancorp
ABCB
$5.89B
| – | – |
-21,487
| Closed | -$489K |
|
418
American Coastal Insurance
ACIC
$466M
| – | – |
-54,886
| Closed | -$333K |
|
419
Axcelis
ACLS
$4.23B
| – | – |
-20,872
| Closed | -$459K |
|
420
Automatic Data Processing
ADP
$108B
| – | – |
-19,288
| Closed | -$2.69M |
|
421
Addus HomeCare
ADUS
$2.23B
| – | – |
-9,625
| Closed | -$910K |
|
422
Ameren
AEE
$29.8B
| – | – |
-30,641
| Closed | -$2.42M |
|
423
American Electric Power
AEP
$67.2B
| – | – |
-28,669
| Closed | -$2.34M |
|
424
AGCO
AGCO
$7.1B
| – | – |
-14,707
| Closed | -$1.09M |
|
425
Assured Guaranty
AGO
$3.33B
| – | – |
-21,753
| Closed | -$467K |
|
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EECFX
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HIA
NMG
EECFX
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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.