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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 | |
|---|---|---|---|---|---|---|
401
JELD-WEN Holding
JELD
$162M
| $652K | 0.07% |
+23,537
| New | +$654K |
|
402
Axalta
AXTA
$8.01B
| $649K | 0.07% |
+21,941
| New | +$628K |
|
403
Brady Corp
BRC
$4.54B
| $648K | 0.07% |
+12,119
| New | +$634K |
|
404
Extreme Networks
EXTR
$3.09B
| $648K | 0.07% |
+74,073
| New | +$645K |
|
405
Nu Skin
NUS
$250M
| $647K | 0.07% |
12,239
-13,341
| -52% | -$727K |
|
406
Winnebago Industries
WGO
$906M
| $646K | 0.07% |
+8,415
| New | +$607K |
|
407
CubeSmart
CUBE
$9.23B
| $642K | 0.07% |
+16,964
| New | +$611K |
|
|
MCBC
408
DELISTED
Macatawa Bank Corp
MCBC
| $642K | 0.07% |
+64,490
| New | +$592K |
|
409
Horace Mann Educators
HMN
$2.14B
| $641K | 0.07% |
+14,829
| New | +$614K |
|
410
MGIC Investment
MTG
$6.21B
| $638K | 0.07% |
+46,064
| New | +$587K |
|
411
First Community Bankshares
FCBC
$903M
| $637K | 0.07% |
+21,225
| New | +$541K |
|
412
Camden National
CAC
$970M
| $631K | 0.07% |
+13,174
| New | +$552K |
|
413
ManpowerGroup
MAN
$2.63B
| $631K | 0.07% |
+6,378
| New | +$610K |
|
414
West Bancorporation
WTBA
$484M
| $631K | 0.07% |
+26,174
| New | +$596K |
|
415
NMI Holdings
NMIH
$3.32B
| $628K | 0.07% |
+26,548
| New | +$618K |
|
|
SRT
416
DELISTED
Startek Inc.
SRT
| $627K | 0.07% |
+78,901
| New | +$653K |
|
417
Community Trust Bancorp
CTBI
$1.41B
| $625K | 0.07% |
+14,187
| New | +$583K |
|
|
NXGN
418
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $623K | 0.07% |
34,416
-27,693
| -45% | -$547K |
|
419
First Financial Bancorp
FFBC
$3.53B
| $622K | 0.07% |
+25,899
| New | +$571K |
|
|
FLIC
420
DELISTED
First of Long Island Corp
FLIC
| $619K | 0.07% |
+29,152
| New | +$553K |
|
421
EastGroup Properties
EGP
$10.9B
| $618K | 0.07% |
+4,315
| New | +$604K |
|
422
Old Second Bancorp
OSBC
$1.29B
| $618K | 0.07% |
46,780
-23,890
| -34% | -$281K |
|
423
Luxfer Holdings
LXFR
$457M
| $616K | 0.07% |
+28,934
| New | +$544K |
|
424
The GEO Group
GEO
$4.04B
| $615K | 0.07% |
+79,234
| New | +$651K |
|
425
Koppers
KOP
$956M
| $615K | 0.07% |
+17,707
| New | +$620K |
|
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.