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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Dividend Appreciation ETF
VIG
$114B
| $335K | 0.05% |
+2,607
| New | +$328K |
|
452
American Coastal Insurance
ACIC
$469M
| $333K | 0.05% |
+54,886
| New | +$421K |
|
453
Mistras Group
MG
$597M
| $312K | 0.04% |
79,721
| – | – |
|
454
New Mountain Finance
NMFC
$736M
| $308K | 0.04% |
32,230
| – | – |
|
455
PayPal
PYPL
$50.4B
| $304K | 0.04% |
1,544
-41
| -3% | -$7.72K |
|
|
NGHC
456
DELISTED
National General Holdings Corp
NGHC
| $299K | 0.04% |
8,854
-56,356
| -86% | -$1.87M |
|
457
iShares US Technology ETF
IYW
$25.2B
| $295K | 0.04% |
+3,924
| New | +$287K |
|
458
Berkshire Hathaway Class B
BRK.B
$1.11T
| $289K | 0.04% |
1,358
-75
| -5% | -$15.3K |
|
459
Hershey
HSY
$36.6B
| $286K | 0.04% |
1,989
-17,375
| -90% | -$2.46M |
|
460
Northrim BanCorp
NRIM
$594M
| $284K | 0.04% |
+44,560
| New | +$278K |
|
461
PepsiCo
PEP
$188B
| $284K | 0.04% |
2,052
| – | – |
|
462
Lam Research
LRCX
$388B
| $260K | 0.04% |
7,850
-1,000
| -11% | -$34.5K |
|
463
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $254K | 0.04% |
+760
| New | +$252K |
|
464
Walt Disney
DIS
$178B
| $252K | 0.04% |
2,032
-206
| -9% | -$25.7K |
|
465
United Parcel Service
UPS
$88.4B
| $251K | 0.04% |
+1,511
| New | +$220K |
|
466
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $249K | 0.04% |
+9,388
| New | +$248K |
|
467
Air Products & Chemicals
APD
$68.6B
| $238K | 0.03% |
+800
| New | +$230K |
|
468
Tetra Tech
TTEK
$9.1B
| $234K | 0.03% |
12,235
-3,040
| -20% | -$54K |
|
469
Zoom
ZM
$31.1B
| $234K | 0.03% |
+496
| New | +$159K |
|
|
ENV
470
DELISTED
ENVESTNET, INC.
ENV
| $233K | 0.03% |
3,014
-591
| -16% | -$47.2K |
|
471
Paychex
PAYX
$43.3B
| $232K | 0.03% |
2,911
-41,290
| -93% | -$3.1M |
|
472
Texas Instruments
TXN
$257B
| $228K | 0.03% |
1,598
| – | – |
|
|
VRNT
473
DELISTED
Verint Systems
VRNT
| $214K | 0.03% |
8,735
-58,943
| -87% | -$1.37M |
|
474
Medtronic
MDT
$115B
| $213K | 0.03% |
+2,046
| New | +$205K |
|
475
NVIDIA
NVDA
$5.27T
| $211K | 0.03% |
+15,600
| New | +$182K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
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.