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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 | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.7B
| $4.51M | 0.5% |
73,562
-8,467
| -10% | -$489K |
|
27
Take-Two Interactive
TTWO
$46.1B
| $4.32M | 0.48% |
24,464
+457
| +2% | +$86.6K |
|
28
Emerson Electric
EMR
$88.3B
| $4.31M | 0.48% |
47,779
+173
| +0.4% | +$14.9K |
|
29
Synchrony
SYF
$25.6B
| $4.25M | 0.48% |
104,637
-18,038
| -15% | -$695K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $4.22M | 0.47% |
14,344
+6,724
| +88% | +$1.81M |
|
31
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $4.22M | 0.47% |
+67,756
| New | +$4.08M |
|
32
Citizens Financial Group
CFG
$30.6B
| $4.2M | 0.47% |
95,134
-14,364
| -13% | -$598K |
|
|
FITB
33
Fifth Third Bancorp
FITB
$51.8B
| $4.12M | 0.46% |
110,033
+36,471
| +50% | +$1.24M |
|
34
Dow Inc
DOW
$21.2B
| $4.09M | 0.46% |
+64,032
| New | +$3.83M |
|
35
Elevance Health
ELV
$85.5B
| $4.04M | 0.45% |
11,249
-406
| -3% | -$131K |
|
36
Huntington Bancshares
HBAN
$35.5B
| $3.96M | 0.44% |
251,762
-34,531
| -12% | -$518K |
|
37
SLB Ltd
SLB
$75B
| $3.96M | 0.44% |
+145,567
| New | +$3.83M |
|
38
Micron Technology
MU
$991B
| $3.95M | 0.44% |
+44,813
| New | +$3.8M |
|
39
International Paper
IP
$22B
| $3.9M | 0.44% |
76,072
+1,579
| +2% | +$76.8K |
|
40
Allstate
ALL
$67.5B
| $3.86M | 0.43% |
33,631
-2,787
| -8% | -$307K |
|
41
FedEx
FDX
$75.4B
| $3.85M | 0.43% |
+13,546
| New | +$3.49M |
|
42
Principal Financial Group
PFG
$24.3B
| $3.81M | 0.43% |
63,613
+4,460
| +8% | +$249K |
|
43
Dover
DOV
$28.4B
| $3.81M | 0.43% |
27,792
-7,025
| -20% | -$894K |
|
44
JPMorgan US Value Factor ETF
JVAL
$865M
| $3.8M | 0.42% |
+110,674
| New | +$3.57M |
|
|
HOLX
45
DELISTED
Hologic
HOLX
| $3.72M | 0.42% |
50,004
+1,155
| +2% | +$87.7K |
|
46
Masco
MAS
$15.3B
| $3.72M | 0.42% |
62,078
+15,042
| +32% | +$840K |
|
47
Cognizant
CTSH
$26B
| $3.72M | 0.42% |
+47,573
| New | +$3.68M |
|
48
CVS Health
CVS
$122B
| $3.67M | 0.41% |
48,825
-8,579
| -15% | -$625K |
|
49
Unum
UNM
$14.3B
| $3.66M | 0.41% |
131,509
+49,114
| +60% | +$1.27M |
|
50
GoDaddy
GDDY
$11.5B
| $3.65M | 0.41% |
46,981
+10,877
| +30% | +$875K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.