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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 | |
|---|---|---|---|---|---|---|
476
Radiant Logistics
RLGT
$386M
| $440K | 0.05% |
+63,380
| New | +$419K |
|
477
Sabra Healthcare REIT
SBRA
$5.1B
| $436K | 0.05% |
+25,131
| New | +$442K |
|
|
OPLN
478
Openlane
OPLN
$4.59B
| $431K | 0.05% |
+28,701
| New | +$489K |
|
479
Tenable Holdings
TENB
$4.17B
| $425K | 0.05% |
+11,737
| New | +$531K |
|
|
ALXN
480
DELISTED
Alexion Pharmaceuticals
ALXN
| $423K | 0.05% |
2,764
-25,027
| -90% | -$3.87M |
|
481
iShares Russell 2000 ETF
IWM
$81.9B
| $412K | 0.05% |
1,862
+174
| +10% | +$38K |
|
482
New Mountain Finance
NMFC
$732M
| $404K | 0.05% |
32,595
+2,365
| +8% | +$28.9K |
|
|
CADE
483
DELISTED
Cadence Bancorporation
CADE
| $403K | 0.05% |
+19,441
| New | +$396K |
|
484
Coca-Cola
KO
$374B
| $402K | 0.04% |
7,621
-7,125
| -48% | -$359K |
|
485
Titan International
TWI
$465M
| $394K | 0.04% |
+42,478
| New | +$333K |
|
486
Atkore
ATKR
$3.17B
| $391K | 0.04% |
5,440
-25,417
| -82% | -$1.54M |
|
487
Kroger
KR
$34.4B
| $384K | 0.04% |
10,682
-137,088
| -93% | -$4.68M |
|
488
Hamilton Beach Brands
HBB
$452M
| $379K | 0.04% |
+20,915
| New | +$380K |
|
489
Home Bancorp
HBCP
$564M
| $378K | 0.04% |
+10,482
| New | +$344K |
|
490
Vishay Intertechnology
VSH
$5.13B
| $376K | 0.04% |
+15,632
| New | +$366K |
|
491
Johnson Controls International
JCI
$93.2B
| $375K | 0.04% |
6,285
-4,249
| -40% | -$234K |
|
492
Diodes
DIOD
$4.77B
| $368K | 0.04% |
4,615
-14,920
| -76% | -$1.18M |
|
493
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $362K | 0.04% |
+9,388
| New | +$354K |
|
494
Tetra Tech
TTEK
$9.07B
| $332K | 0.04% |
12,235
-3,040
| -20% | -$80.6K |
|
495
iShares Russell 2000 Value ETF
IWN
$14.6B
| $327K | 0.04% |
2,050
+492
| +32% | +$74.4K |
|
496
Valley National Bancorp
VLY
$8.13B
| $319K | 0.04% |
23,229
-122,350
| -84% | -$1.47M |
|
497
Starbucks
SBUX
$122B
| $306K | 0.03% |
2,800
-36,425
| -93% | -$3.82M |
|
498
Martin Marietta Materials
MLM
$33.4B
| $302K | 0.03% |
+899
| New | +$287K |
|
499
PepsiCo
PEP
$188B
| $302K | 0.03% |
2,137
+126
| +6% | +$17.3K |
|
500
PayPal
PYPL
$50.5B
| $297K | 0.03% |
1,225
-8,089
| -87% | -$2.04M |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.