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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 | |
|---|---|---|---|---|---|---|
501
Hewlett Packard
HPE
$72.4B
| $285K | 0.03% |
18,108
-230,171
| -93% | -$3.19M |
|
502
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $261K | 0.03% |
+548
| New | +$250K |
|
503
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $260K | 0.03% |
655
-105
| -14% | -$40.5K |
|
|
DSPG
504
DELISTED
DSP Group Inc
DSPG
| $250K | 0.03% |
+17,567
| New | +$281K |
|
505
Honeywell
HON
$77B
| $248K | 0.03% |
1,210
-16,184
| -93% | -$3.16M |
|
506
iShares Russell 1000 Value ETF
IWD
$84.2B
| $247K | 0.03% |
1,627
-803
| -33% | -$116K |
|
507
DuPont de Nemours
DD
$19.1B
| $236K | 0.03% |
2,431
-29,499
| -92% | -$2.83M |
|
508
Fastenal
FAST
$59.8B
| $233K | 0.03% |
9,272
-4,580
| -33% | -$110K |
|
509
PPG Industries
PPG
$25.7B
| $231K | 0.03% |
1,538
-20,717
| -93% | -$2.97M |
|
510
Air Products & Chemicals
APD
$68.6B
| $225K | 0.03% |
+800
| New | +$217K |
|
511
Vanguard Dividend Appreciation ETF
VIG
$114B
| $210K | 0.02% |
1,430
-1,177
| -45% | -$167K |
|
512
Western Alliance Bancorporation
WAL
$8.78B
| $205K | 0.02% |
2,175
-29,113
| -93% | -$2.41M |
|
513
Amkor Technology
AMKR
$13.1B
| $202K | 0.02% |
+8,520
| New | +$174K |
|
|
AAT
514
American Assets Trust
AAT
$1.38B
| – | – |
-17,010
| Closed | -$781K |
|
515
AbbVie
ABBV
$438B
| – | – |
-37,910
| Closed | -$3.36M |
|
516
ABM Industries
ABM
$2.81B
| – | – |
-27,355
| Closed | -$1.03M |
|
517
Accenture
ACN
$109B
| – | – |
-950
| Closed | -$200K |
|
518
Adeia
ADEA
$3.07B
| – | – |
-185,628
| Closed | -$908K |
|
519
AAR Corp
AIR
$5.74B
| – | – |
-25,266
| Closed | -$1.14M |
|
|
ALE
520
DELISTED
Allete
ALE
| – | – |
-9,650
| Closed | -$783K |
|
521
Ally Financial
ALLY
$13.3B
| – | – |
-64,084
| Closed | -$1.96M |
|
522
Ameriprise Financial
AMP
$49.2B
| – | – |
-23,705
| Closed | -$3.95M |
|
523
AngioDynamics
ANGO
$651M
| – | – |
-61,390
| Closed | -$983K |
|
524
ANI Pharmaceuticals
ANIP
$1.72B
| – | – |
-9,315
| Closed | -$574K |
|
525
Associated Banc-Corp
ASB
$5.92B
| – | – |
-42,345
| Closed | -$933K |
|
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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.