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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 | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$27.5B
| $210K | 0.03% |
+1,535
| New | +$211K |
|
477
Visa
V
$677B
| $210K | 0.03% |
1,051
| – | – |
|
478
Fastenal
FAST
$60.1B
| $209K | 0.03% |
9,272
-4,580
| -33% | -$105K |
|
479
iShares Russell 2000 Value ETF
IWN
$14.6B
| $209K | 0.03% |
+2,107
| New | +$214K |
|
480
AbbVie
ABBV
$442B
| – | – |
-3,200
| Closed | -$315K |
|
481
Akamai
AKAM
$16.8B
| – | – |
-1,908
| Closed | -$204K |
|
|
ALE
482
DELISTED
Allete
ALE
| – | – |
-15,575
| Closed | -$851K |
|
483
Ally Financial
ALLY
$13.4B
| – | – |
-123,737
| Closed | -$2.45M |
|
|
BBT
484
Beacon Financial Corp
BBT
$2.66B
| – | – |
-50,430
| Closed | -$556K |
|
485
Builders FirstSource
BLDR
$8.08B
| – | – |
-45,218
| Closed | -$936K |
|
486
Boston Properties
BXP
$10.8B
| – | – |
-13,016
| Closed | -$1.18M |
|
487
CBRE Group
CBRE
$42.7B
| – | – |
-64,433
| Closed | -$2.91M |
|
|
488
Cummins
CMI
$87.1B
| – | – |
-28,483
| Closed | -$4.93M |
|
489
Capri Holdings
CPRI
$1.77B
| – | – |
-30,819
| Closed | -$482K |
|
490
Carpenter Technology
CRS
$26.7B
| – | – |
-36,218
| Closed | -$879K |
|
491
Cirrus Logic
CRUS
$6.11B
| – | – |
-15,476
| Closed | -$956K |
|
492
CubeSmart
CUBE
$9.2B
| – | – |
-48,971
| Closed | -$1.32M |
|
493
Delta Air Lines
DAL
$59.5B
| – | – |
-62,463
| Closed | -$1.75M |
|
|
494
Duke Energy
DUK
$96.1B
| – | – |
-42,545
| Closed | -$3.4M |
|
495
Equifax
EFX
$21.4B
| – | – |
-1,195
| Closed | -$205K |
|
496
Equity Bancshares
EQBK
$1.06B
| – | – |
-25,847
| Closed | -$451K |
|
497
Essent Group
ESNT
$6.08B
| – | – |
-28,817
| Closed | -$1.04M |
|
498
Evergy
EVRG
$18.9B
| – | – |
-55,832
| Closed | -$3.31M |
|
499
First Bancorp
FBNC
$2.7B
| – | – |
-30,127
| Closed | -$756K |
|
500
First Community Bankshares
FCBC
$918M
| – | – |
-29,384
| Closed | -$660K |
|
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EECFX
PSB
HIA
NMG
EECFX
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EFA
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.