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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
BOX icon
451
Box
BOX
$4.65B
– –
-50,627
Closed -$879K
BRX icon
452
Brixmor Property Group
BRX
$9.15B
– –
-53,318
Closed -$623K
BZH icon
453
Beazer Homes USA
BZH
$871M
– –
-43,592
Closed -$576K
CAH icon
454
Cardinal Health
CAH
$55.5B
– –
-53,928
Closed -$2.53M
CARR icon
455
Carrier Global
CARR
$52.3B
– –
-16,603
Closed -$507K
CASH icon
456
Pathward Financial
CASH
$1.81B
– –
-32,202
Closed -$619K
CBOE icon
457
Cboe Global Markets
CBOE
$29.8B
– –
-30,598
Closed -$2.69M
CBT icon
458
Cabot Corp
CBT
$4.46B
– –
-21,661
Closed -$780K
CCNE icon
459
CNB Financial Corp
CCNE
$1.02B
– –
-32,551
Closed -$484K
CCRN
460
DELISTED
Cross Country Healthcare
CCRN
– –
-95,959
Closed -$623K
CHCT
461
Community Healthcare Trust
CHCT
$433M
– –
-12,369
Closed -$578K
CIVI
462
DELISTED
Civitas Resources
CIVI
– –
-50,221
Closed -$944K
CLW icon
463
Clearwater Paper
CLW
$368M
– –
-25,615
Closed -$972K
CMC icon
464
Commercial Metals
CMC
$8.1B
– –
-48,906
Closed -$977K
CMRE icon
465
Costamare
CMRE
$1.74B
– –
-145,591
Closed -$884K
CPB icon
466
Campbell Soup
CPB
$6.69B
– –
-21,185
Closed -$1.02M
CRI icon
467
Carter's
CRI
$1.48B
– –
-5,908
Closed -$512K
CRK icon
468
Comstock Resources
CRK
$4.22B
– –
-138,328
Closed -$606K
CSGS
469
DELISTED
CSG Systems International
CSGS
– –
-21,006
Closed -$860K
CTRE icon
470
CareTrust REIT
CTRE
$9.55B
– –
-48,690
Closed -$866K
CTSH icon
471
Cognizant
CTSH
$26.3B
– –
-53,340
Closed -$3.7M
CW icon
472
Curtiss-Wright
CW
$25.6B
– –
-9,114
Closed -$850K
CXT icon
473
Crane NXT
CXT
$2.96B
– –
-46,032
Closed -$802K
DFIN icon
474
Donnelley Financial Solutions
DFIN
$1.17B
– –
-83,917
Closed -$1.12M
DGII icon
475
Digi International
DGII
$3.14B
– –
-29,497
Closed -$461K
17 18
19
20 21

Similar funds

NWM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

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.