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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
FLO icon
501
Flowers Foods
FLO
$1.51B
– –
-42,389
Closed -$1.03M
FMBH icon
502
First Mid Bancshares
FMBH
$1.36B
– –
-17,730
Closed -$442K
FMNB icon
503
Farmers National Banc Corp
FMNB
$931M
– –
-40,671
Closed -$444K
FNF icon
504
Fidelity National Financial
FNF
$12.9B
– –
-94,146
Closed -$2.83M
FORM icon
505
FormFactor
FORM
$8.79B
– –
-26,772
Closed -$667K
FOXA icon
506
Fox Class A
FOXA
$26.6B
– –
-30,477
Closed -$848K
FTAI icon
507
FTAI Aviation
FTAI
$22.1B
– –
-66,304
Closed -$970K
FTV icon
508
Fortive
FTV
$18.6B
– –
-56,060
Closed -$2.69M
FUNL
509
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-1,096,453
Closed -$27M
GD icon
510
General Dynamics
GD
$107B
– –
-6,153
Closed -$852K
GEF icon
511
Greif
GEF
$4.97B
– –
-27,537
Closed -$997K
GEO icon
512
The GEO Group
GEO
$4.04B
– –
-80,440
Closed -$912K
GFF icon
513
Griffon
GFF
$4.75B
– –
-19,983
Closed -$390K
GILD icon
514
Gilead Sciences
GILD
$165B
– –
-37,480
Closed -$2.37M
GLPI icon
515
Gaming and Leisure Properties
GLPI
$12.5B
– –
-32,369
Closed -$1.2M
GSEW icon
516
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
-129,549
Closed -$6.44M
GTN icon
517
Gray Television
GTN
$513M
– –
-66,300
Closed -$913K
HBB icon
518
Hamilton Beach Brands
HBB
$444M
– –
-20,421
Closed -$397K
MCHB
519
Mechanics Bancorp
MCHB
$3.7B
– –
-16,931
Closed -$436K
HOFT icon
520
Hooker Furnishings Corp
HOFT
$159M
– –
-15,822
Closed -$409K
HOPE icon
521
Hope Bancorp
HOPE
$1.79B
– –
-60,586
Closed -$460K
HSII
522
DELISTED
Heidrick & Struggles
HSII
– –
-21,878
Closed -$430K
HSTM icon
523
HealthStream
HSTM
$859M
– –
-38,784
Closed -$778K
HUM icon
524
Humana
HUM
$46.3B
– –
-4,971
Closed -$2.06M
HZO icon
525
MarineMax
HZO
$1.15B
– –
-31,772
Closed -$816K
19 20
21
22 23

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NWM
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EECFX
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PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
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NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
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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.