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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $4.09M | 0.58% |
42,511
-293
| -0.7% | -$28.8K |
|
27
Merck
MRK
$318B
| $4.09M | 0.58% |
51,671
-2,859
| -5% | -$224K |
|
28
GoDaddy
GDDY
$11.5B
| $4M | 0.57% |
52,598
-744
| -1% | -$56.1K |
|
29
Aflac
AFL
$62.6B
| $3.96M | 0.56% |
108,950
-4,923
| -4% | -$179K |
|
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $3.84M | 0.54% |
+61,244
| New | +$3.87M |
|
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $3.84M | 0.54% |
+87,996
| New | +$3.88M |
|
32
Emerson Electric
EMR
$88.3B
| $3.71M | 0.52% |
56,506
-2,780
| -5% | -$183K |
|
33
Cognizant
CTSH
$26B
| $3.7M | 0.52% |
53,340
-2,611
| -5% | -$170K |
|
34
Comcast
CMCSA
$90B
| $3.61M | 0.51% |
78,110
-12,617
| -14% | -$549K |
|
35
Dover
DOV
$28.4B
| $3.61M | 0.51% |
33,351
-2,805
| -8% | -$300K |
|
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $3.61M | 0.51% |
+55,960
| New | +$3.68M |
|
37
Labcorp
LH
$25.9B
| $3.6M | 0.51% |
22,243
-1,101
| -5% | -$174K |
|
38
Elevance Health
ELV
$85.5B
| $3.6M | 0.51% |
13,386
-958
| -7% | -$258K |
|
39
Leidos
LDOS
$17.3B
| $3.58M | 0.51% |
40,217
-2,326
| -5% | -$210K |
|
40
Allstate
ALL
$67.5B
| $3.58M | 0.51% |
38,065
-1,020
| -3% | -$95.2K |
|
41
Masco
MAS
$15.3B
| $3.57M | 0.5% |
64,716
-3,614
| -5% | -$202K |
|
42
Philip Morris
PM
$295B
| $3.45M | 0.49% |
46,034
-1,968
| -4% | -$152K |
|
|
HOLX
43
DELISTED
Hologic
HOLX
| $3.44M | 0.49% |
51,703
-838
| -2% | -$53K |
|
44
Altria Group
MO
$114B
| $3.43M | 0.48% |
88,700
+1,287
| +1% | +$53.6K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.42M | 0.48% |
29,928
-733
| -2% | -$79.1K |
|
46
CVS Health
CVS
$122B
| $3.4M | 0.48% |
58,255
-1,891
| -3% | -$118K |
|
47
Dow Inc
DOW
$21.2B
| $3.39M | 0.48% |
71,992
-6,227
| -8% | -$280K |
|
48
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $3.38M | 0.48% |
+95,490
| New | +$3.45M |
|
49
AT&T
T
$163B
| $3.37M | 0.48% |
156,469
-3,239
| -2% | -$72.4K |
|
50
International Paper
IP
$22B
| $3.35M | 0.47% |
87,226
-3,751
| -4% | -$132K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.