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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
Cap. Flow
-$81.2M
Cap. Flow %
-11.57%
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
Closed
238

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9M
2
CMI icon
Cummins
CMI
+$6.12M
3
TGT icon
Target
TGT
+$6.12M
4
MCK icon
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
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.71M
5
DHI icon
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
AGX icon
426
Argan
AGX
$8.15B
– –
-21,039
Closed -$882K
AHRT
427
AH Realty Trust
AHRT
$503M
– –
-83,356
Closed -$772K
ALSN icon
428
Allison Transmission
ALSN
$10.3B
– –
-24,231
Closed -$851K
AMAT icon
429
Applied Materials
AMAT
$415B
– –
-53,395
Closed -$3.17M
AMGN icon
430
Amgen
AMGN
$226B
– –
-9,947
Closed -$2.53M
AMKR icon
431
Amkor Technology
AMKR
$13.1B
– –
-94,503
Closed -$1.06M
AMN icon
432
AMN Healthcare
AMN
$1.42B
– –
-8,100
Closed -$474K
AMPH icon
433
Amphastar Pharmaceuticals
AMPH
$864M
– –
-20,790
Closed -$390K
AMWD
434
DELISTED
American Woodmark
AMWD
– –
-11,772
Closed -$925K
AN icon
435
AutoNation
AN
$6.88B
– –
-18,597
Closed -$984K
APD icon
436
Air Products & Chemicals
APD
$68.6B
– –
-800
Closed -$238K
APEI icon
437
American Public Education
APEI
$869M
– –
-16,176
Closed -$456K
ATEN icon
438
A10 Networks
ATEN
$2.06B
– –
-138,945
Closed -$885K
CVSA
439
Covista Inc
CVSA
$4.38B
– –
-14,124
Closed -$347K
ATNI icon
440
ATN International
ATNI
$494M
– –
-8,460
Closed -$424K
ATO icon
441
Atmos Energy
ATO
$28.4B
– –
-11,429
Closed -$1.09M
AVGO icon
442
Broadcom
AVGO
$2.01T
– –
-37,730
Closed -$1.38M
AVNT icon
443
Avient
AVNT
$4.19B
– –
-35,923
Closed -$951K
BA icon
444
Boeing
BA
$184B
– –
-2,382
Closed -$394K
BAH icon
445
Booz Allen Hamilton
BAH
$9.37B
– –
-32,495
Closed -$2.7M
BCC icon
446
Boise Cascade
BCC
$2.96B
– –
-23,539
Closed -$940K
BCML icon
447
BayCom
BCML
$332M
– –
-40,066
Closed -$413K
BDN
448
Brandywine Realty Trust
BDN
$530M
– –
-82,468
Closed -$853K
BNY
449
Bank of New York Mellon
BNY
$108B
– –
-77,782
Closed -$2.67M
BLKB icon
450
Blackbaud
BLKB
$2.09B
– –
-15,029
Closed -$839K
16 17
18
19 20

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NWM
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EECFX
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PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
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NMG
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EECFX
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BC
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EFA
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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.