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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 | |
|---|---|---|---|---|---|---|
426
Titan Machinery
TITN
$426M
| $613K | 0.07% |
+24,033
| New | +$579K |
|
|
SYKE
427
DELISTED
SYKES Enterprises Inc
SYKE
| $613K | 0.07% |
+13,915
| New | +$588K |
|
428
Kelly Services Class A
KELYA
$544M
| $612K | 0.07% |
27,501
-9,414
| -26% | -$200K |
|
429
Grand Canyon Education
LOPE
$3.82B
| $604K | 0.07% |
+5,636
| New | +$560K |
|
430
Sierra Bancorp
BSRR
$516M
| $603K | 0.07% |
+22,488
| New | +$565K |
|
431
Hanover Insurance
THG
$7.86B
| $601K | 0.07% |
+4,646
| New | +$560K |
|
432
Northrim BanCorp
NRIM
$588M
| $600K | 0.07% |
+56,420
| New | +$542K |
|
|
DCH
433
Dauch Corp
DCH
$1.58B
| $598K | 0.07% |
+61,912
| New | +$614K |
|
|
CHCT
434
Community Healthcare Trust
CHCT
$433M
| $598K | 0.07% |
+12,961
| New | +$602K |
|
435
American Vanguard Corp
AVD
$65.5M
| $597K | 0.07% |
+29,254
| New | +$557K |
|
436
Hooker Furnishings Corp
HOFT
$159M
| $590K | 0.07% |
+16,177
| New | +$553K |
|
437
Costamare
CMRE
$1.74B
| $589K | 0.07% |
+61,186
| New | +$571K |
|
|
AMNB
438
DELISTED
American National Bankshares Inc
AMNB
| $589K | 0.07% |
+17,799
| New | +$550K |
|
439
Orrstown Financial Services
ORRF
$836M
| $587K | 0.07% |
+26,333
| New | +$523K |
|
|
TEN
440
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $584K | 0.07% |
+54,461
| New | +$595K |
|
441
Herbalife
HLF
$1.21B
| $583K | 0.07% |
+13,136
| New | +$648K |
|
442
Ingredion
INGR
$6.53B
| $580K | 0.06% |
+6,452
| New | +$552K |
|
443
Peapack-Gladstone Financial
PGC
$800M
| $580K | 0.06% |
+18,797
| New | +$516K |
|
444
Griffon
GFF
$4.75B
| $579K | 0.06% |
+21,321
| New | +$527K |
|
|
PROS
445
DELISTED
ProSight Global, Inc.
PROS
| $579K | 0.06% |
45,967
-3,692
| -7% | -$46.9K |
|
446
Provident Financial Services
PFS
$3.17B
| $576K | 0.06% |
+25,864
| New | +$529K |
|
447
Ovintiv
OVV
$17.6B
| $575K | 0.06% |
24,127
-86,231
| -78% | -$1.84M |
|
448
BGSF Inc
BGSF
$59.3M
| $573K | 0.06% |
+40,928
| New | +$574K |
|
449
Northern Trust
NTRS
$34.4B
| $573K | 0.06% |
5,455
-25,951
| -83% | -$2.55M |
|
|
LDL
450
DELISTED
Lydall, Inc.
LDL
| $573K | 0.06% |
+16,995
| New | +$581K |
|
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.