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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
(-0.76%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9M |
| 2 |
Cummins
CMI
|
+$6.12M |
| 3 |
Target
TGT
|
+$6.12M |
| 4 |
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 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$5.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $4.26M | 0.61% |
57,404
-851
| -1% | -$55.4K |
|
27
Eastman Chemical
EMN
$8.42B
| $4.26M | 0.61% |
53,763
-2,937
| -5% | -$272K |
|
28
Royal Caribbean
RCL
$85.6B
| $4.23M | 0.6% |
+31,656
| New | +$2.21M |
|
29
Fortinet
FTNT
$117B
| $4.2M | 0.6% |
196,690
+955
| +0.5% | +$24.1K |
|
|
EA
30
DELISTED
Electronic Arts
EA
| $4.11M | 0.59% |
38,194
-571
| -1% | -$73.6K |
|
|
GRMN
31
Garmin
GRMN
$60B
| $4.1M | 0.59% |
42,058
-2,346
| -5% | -$260K |
|
32
Allstate
ALL
$67.5B
| $4.09M | 0.58% |
36,418
-1,647
| -4% | -$162K |
|
33
SS&C Technologies
SSNC
$18.6B
| $4.03M | 0.57% |
65,615
-7,601
| -10% | -$509K |
|
34
Dover
DOV
$28.4B
| $4.01M | 0.57% |
34,817
+1,466
| +4% | +$174K |
|
35
Verizon
VZ
$196B
| $3.98M | 0.57% |
64,816
+12,115
| +23% | +$720K |
|
36
UnitedHealth
UNH
$370B
| $3.97M | 0.57% |
13,495
+9,164
| +212% | +$3.07M |
|
37
Ameriprise Financial
AMP
$48.8B
| $3.95M | 0.56% |
+23,705
| New | +$4.24M |
|
38
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $3.94M | 0.56% |
70,107
-17,889
| -20% | -$875K |
|
39
Hewlett Packard
HPE
$70.5B
| $3.94M | 0.56% |
248,279
-1,017
| -0.4% | -$10.7K |
|
40
Altria Group
MO
$114B
| $3.9M | 0.56% |
78,175
-10,525
| -12% | -$423K |
|
41
Universal Health Services
UHS
$10.5B
| $3.83M | 0.55% |
26,676
-2,709
| -9% | -$337K |
|
42
Phillips 66
PSX
$81.4B
| $3.8M | 0.54% |
+34,109
| New | +$2M |
|
43
Comcast
CMCSA
$90B
| $3.77M | 0.54% |
83,956
+5,846
| +7% | +$280K |
|
44
CSX Corp
CSX
$93.1B
| $3.76M | 0.54% |
155,715
-14,229
| -8% | -$409K |
|
|
45
McKesson
MCK
$101B
| $3.76M | 0.54% |
+27,151
| New | +$4.52M |
|
46
Pfizer
PFE
$153B
| $3.7M | 0.53% |
94,335
+27,816
| +42% | +$1.02M |
|
47
Duke Energy
DUK
$97.3B
| $3.64M | 0.52% |
+39,941
| New | +$3.69M |
|
48
Emerson Electric
EMR
$88.3B
| $3.63M | 0.52% |
47,606
-8,900
| -16% | -$662K |
|
49
Prudential Financial
PRU
$41.8B
| $3.61M | 0.52% |
38,539
+3,928
| +11% | +$284K |
|
50
Leidos
LDOS
$17.3B
| $3.6M | 0.51% |
36,810
-3,407
| -8% | -$327K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.