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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 | |
|---|---|---|---|---|---|---|
|
THR
451
DELISTED
Thermon Group Holdings
THR
| $572K | 0.06% |
+29,342
| New | +$535K |
|
452
Royal Gold
RGLD
$19.8B
| $570K | 0.06% |
+5,296
| New | +$565K |
|
453
Automatic Data Processing
ADP
$109B
| $566K | 0.06% |
+3,002
| New | +$521K |
|
454
American Public Education
APEI
$869M
| $565K | 0.06% |
+15,863
| New | +$497K |
|
|
CVSA
455
Covista Inc
CVSA
$4.38B
| $560K | 0.06% |
+14,155
| New | +$552K |
|
456
Donegal Group Class A
DGICA
$693M
| $560K | 0.06% |
+37,669
| New | +$539K |
|
457
Commercial Vehicle Group
CVGI
$134M
| $559K | 0.06% |
+57,950
| New | +$543K |
|
458
BayCom
BCML
$332M
| $556K | 0.06% |
+30,879
| New | +$505K |
|
|
GDEN
459
DELISTED
Golden Entertainment
GDEN
| $554K | 0.06% |
+21,919
| New | +$493K |
|
460
Amalgamated Financial
AMAL
$1.48B
| $548K | 0.06% |
+33,009
| New | +$535K |
|
461
Alphabet (Google) Class C
GOOG
$4.35T
| $546K | 0.06% |
5,280
-300
| -5% | -$29.8K |
|
462
NETSCOUT
NTCT
$2.81B
| $536K | 0.06% |
+19,019
| New | +$558K |
|
|
CIO
463
DELISTED
City Office REIT
CIO
| $532K | 0.06% |
+50,124
| New | +$512K |
|
|
ROIC
464
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $529K | 0.06% |
+33,338
| New | +$511K |
|
465
Cousins Properties
CUZ
$4.83B
| $526K | 0.06% |
+14,877
| New | +$506K |
|
|
BFS
466
Saul Centers
BFS
$839M
| $517K | 0.06% |
+12,885
| New | +$458K |
|
467
Delek US
DK
$3.72B
| $512K | 0.06% |
+23,494
| New | +$513K |
|
|
TBRG
468
DELISTED
TruBridge
TBRG
| $508K | 0.06% |
+16,614
| New | +$511K |
|
469
Sturm, Ruger & Co
RGR
$594M
| $499K | 0.06% |
+7,550
| New | +$520K |
|
470
Build-A-Bear
BBW
$467M
| $498K | 0.06% |
+72,152
| New | +$443K |
|
471
Charles River Laboratories
CRL
$13.2B
| $486K | 0.05% |
1,676
-11,161
| -87% | -$3.1M |
|
472
Home Depot
HD
$350B
| $483K | 0.05% |
1,583
-2,387
| -60% | -$658K |
|
473
Edwards Lifesciences
EW
$53B
| $467K | 0.05% |
+5,584
| New | +$472K |
|
474
Lam Research
LRCX
$383B
| $465K | 0.05% |
7,810
-890
| -10% | -$48.5K |
|
475
Perdoceo Education
PRDO
$1.97B
| $455K | 0.05% |
+38,020
| New | +$481K |
|
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.