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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
Cap. Flow
-$81.2M
Cap. Flow %
-11.57%
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
Closed
238

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9M
2
CMI icon
Cummins
CMI
+$6.12M
3
TGT icon
Target
TGT
+$6.12M
4
MCK icon
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
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.71M
5
DHI icon
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
DHI icon
476
D.R. Horton
DHI
$42.1B
– –
-61,854
Closed -$4.68M
DINO icon
477
HF Sinclair
DINO
$15.3B
– –
-27,439
Closed -$541K
DORM icon
478
Dorman Products
DORM
$3.99B
– –
-6,776
Closed -$612K
DOW icon
479
Dow Inc
DOW
$22.5B
– –
-71,992
Closed -$3.39M
DTE icon
480
DTE Energy
DTE
$28.7B
– –
-30,759
Closed -$3.01M
EBF icon
481
Ennis
EBF
$559M
– –
-44,919
Closed -$783K
EBS icon
482
Emergent Biosolutions
EBS
$231M
– –
-10,964
Closed -$1.13M
ED icon
483
Consolidated Edison
ED
$39.7B
– –
-29,469
Closed -$2.29M
EGBN icon
484
Eagle Bancorp
EGBN
$869M
– –
-14,405
Closed -$386K
EGAN icon
485
eGain
EGAN
$203M
– –
-57,032
Closed -$808K
EGP icon
486
EastGroup Properties
EGP
$10.9B
– –
-4,247
Closed -$549K
EIX icon
487
Edison International
EIX
$26.9B
– –
-45,812
Closed -$2.33M
ELMD icon
488
Electromed
ELMD
$351M
– –
-59,789
Closed -$622K
EME icon
489
Emcor
EME
$36B
– –
-13,239
Closed -$896K
EOG icon
490
EOG Resources
EOG
$75.2B
– –
-77,936
Closed -$2.8M
ESML icon
491
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-9,388
Closed -$249K
ESS icon
492
Essex Property Trust
ESS
$18.2B
– –
-5,758
Closed -$1.16M
EW icon
493
Edwards Lifesciences
EW
$54.1B
– –
-8,154
Closed -$651K
FANG icon
494
Diamondback Energy
FANG
$56.6B
– –
-59,817
Closed -$1.8M
FDX icon
495
FedEx
FDX
$76.1B
– –
-12,691
Closed -$3.19M
FFBC icon
496
First Financial Bancorp
FFBC
$3.57B
– –
-29,420
Closed -$353K
FFIC
497
DELISTED
Flushing Financial
FFIC
– –
-38,921
Closed -$409K
FFWM
498
DELISTED
First Foundation Inc
FFWM
– –
-57,281
Closed -$749K
FHN icon
499
First Horizon
FHN
$12B
– –
-47,298
Closed -$446K
FLIC
500
DELISTED
First of Long Island Corp
FLIC
– –
-29,318
Closed -$434K
18 19
20
21 22

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NWM
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EECFX
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PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
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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.