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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
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$8.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.07M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$4.93M |
| 2 |
Marathon Petroleum
MPC
|
+$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.67M |
| 4 |
Duke Energy
DUK
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
BayCom
BCML
$333M
| $413K | 0.06% |
40,066
+13,207
| +49% | +$151K |
|
427
Washington Trust Bancorp
WASH
$738M
| $413K | 0.06% |
+13,458
| New | +$443K |
|
|
FFIC
428
DELISTED
Flushing Financial
FFIC
| $409K | 0.06% |
+38,921
| New | +$442K |
|
429
Hooker Furnishings Corp
HOFT
$160M
| $409K | 0.06% |
+15,822
| New | +$371K |
|
430
Winnebago Industries
WGO
$912M
| $405K | 0.06% |
+7,843
| New | +$452K |
|
431
Skywest
SKYW
$4.17B
| $404K | 0.06% |
13,537
-2,863
| -17% | -$89.2K |
|
432
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $402K | 0.06% |
+10,670
| New | +$406K |
|
|
AMNB
433
DELISTED
American National Bankshares Inc
AMNB
| $401K | 0.06% |
19,186
| – | – |
|
434
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $399K | 0.06% |
+8,135
| New | +$405K |
|
435
Hamilton Beach Brands
HBB
$446M
| $397K | 0.06% |
+20,421
| New | +$350K |
|
436
Boeing
BA
$185B
| $394K | 0.06% |
2,382
-865
| -27% | -$147K |
|
437
Amphastar Pharmaceuticals
AMPH
$862M
| $390K | 0.06% |
+20,790
| New | +$419K |
|
438
Griffon
GFF
$4.81B
| $390K | 0.06% |
+19,983
| New | +$411K |
|
439
Eagle Bancorp
EGBN
$851M
| $386K | 0.05% |
+14,405
| New | +$425K |
|
|
ISBC
440
DELISTED
Investors Bancorp, Inc.
ISBC
| $381K | 0.05% |
52,481
-90
| -0.2% | -$716 |
|
441
Empire State Realty Trust
ESRT
$814M
| $377K | 0.05% |
61,675
-6,599
| -10% | -$42.8K |
|
442
Honeywell
HON
$74B
| $377K | 0.05% |
2,433
-20,582
| -89% | -$3.06M |
|
443
First Internet Bancorp
INBK
$257M
| $373K | 0.05% |
25,303
| – | – |
|
444
Provident Financial Services
PFS
$3.2B
| $373K | 0.05% |
30,560
-27,431
| -47% | -$369K |
|
445
Preferred Bank
PFBC
$1.26B
| $369K | 0.05% |
11,498
| – | – |
|
|
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $368K | 0.05% |
+20,564
| New | +$366K |
|
447
Koppers
KOP
$889M
| $365K | 0.05% |
+17,457
| New | +$397K |
|
|
KE
448
Kimball Electronics
KE
$607M
| $354K | 0.05% |
30,626
+936
| +3% | +$12.3K |
|
449
First Financial Bancorp
FFBC
$3.55B
| $353K | 0.05% |
29,420
+90
| +0.3% | +$1.22K |
|
|
CVSA
450
Covista Inc
CVSA
$4.45B
| $347K | 0.05% |
+14,124
| New | +$456K |
|
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EFA
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.