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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 | |
|---|---|---|---|---|---|---|
|
FSP
501
Franklin Street Properties
FSP
$45.3M
| – | – |
-106,156
| Closed | -$540K |
|
502
H.B. Fuller
FUL
$3.29B
| – | – |
-15,969
| Closed | -$712K |
|
503
Genuine Parts
GPC
$18.5B
| – | – |
-3,271
| Closed | -$284K |
|
504
Haemonetics
HAE
$3.94B
| – | – |
-9,964
| Closed | -$892K |
|
|
505
HP
HPQ
$27.3B
| – | – |
-192,872
| Closed | -$3.36M |
|
506
Integra LifeSciences
IART
$1.33B
| – | – |
-18,986
| Closed | -$892K |
|
507
Intercontinental Exchange
ICE
$84.5B
| – | – |
-2,345
| Closed | -$215K |
|
508
Idacorp
IDA
$8.08B
| – | – |
-7,984
| Closed | -$698K |
|
509
Integer Holdings
ITGR
$4.25B
| – | – |
-12,494
| Closed | -$913K |
|
|
LTC
510
LTC Properties
LTC
$2.12B
| – | – |
-20,030
| Closed | -$755K |
|
511
Moelis & Co
MC
$4.72B
| – | – |
-24,466
| Closed | -$762K |
|
|
512
Marathon Petroleum
MPC
$90B
| – | – |
-115,611
| Closed | -$4.32M |
|
513
Newmark Group
NMRK
$2.52B
| – | – |
-99,385
| Closed | -$483K |
|
514
NXP Semiconductors
NXPI
$58.9B
| – | – |
-4,348
| Closed | -$496K |
|
515
Omnicell
OMCL
$1.7B
| – | – |
-19,632
| Closed | -$1.39M |
|
516
OneSpan
OSPN
$603M
| – | – |
-38,418
| Closed | -$1.07M |
|
517
Patrick Industries
PATK
$2.75B
| – | – |
-24,405
| Closed | -$997K |
|
|
PCH
518
DELISTED
PotlatchDeltic
PCH
| – | – |
-21,438
| Closed | -$815K |
|
|
PPL
519
PPL Corp
PPL
$26.3B
| – | – |
-104,349
| Closed | -$2.7M |
|
520
Pricesmart
PSMT
$5.21B
| – | – |
-11,980
| Closed | -$723K |
|
521
Phillips 66
PSX
$86B
| – | – |
-39,158
| Closed | -$2.81M |
|
522
Q2 Holdings
QTWO
$3.96B
| – | – |
-3,359
| Closed | -$288K |
|
523
Radian Group
RDN
$4.87B
| – | – |
-46,835
| Closed | -$726K |
|
524
Regions Financial
RF
$26.8B
| – | – |
-249,103
| Closed | -$2.77M |
|
525
RTX Corp
RTX
$302B
| – | – |
-14,258
| Closed | -$878K |
|
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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.