We are live on ! Find out more
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
Cap. Flow
+$79.1M
Cap. Flow %
11.19%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.07M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.93M
2
MPC icon
Marathon Petroleum
MPC
+$4.32M
3
KSU
Kansas City Southern
KSU
+$3.67M
4
DUK icon
Duke Energy
DUK
+$3.4M
5
HPQ icon
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
RYN icon
526
Rayonier
RYN
$6.52B
– –
-33,037
Closed -$743K
SFM icon
527
Sprouts Farmers Market
SFM
$7.96B
– –
-17,241
Closed -$441K
SHOO icon
528
Steven Madden
SHOO
$3.58B
– –
-34,632
Closed -$855K
SMCI icon
529
Super Micro Computer
SMCI
$20.4B
– –
-311,120
Closed -$883K
SWK icon
530
Stanley Black & Decker
SWK
$15.5B
– –
-2,043
Closed -$285K
SXI icon
531
Standex International
SXI
$3.98B
– –
-14,781
Closed -$851K
THRM icon
532
Gentherm
THRM
$1.27B
– –
-22,205
Closed -$864K
VAC icon
533
Marriott Vacations Worldwide
VAC
$3.89B
– –
-9,526
Closed -$783K
WFC icon
534
Wells Fargo
WFC
$265B
– –
-98,520
Closed -$2.52M
XRAY icon
535
Dentsply Sirona
XRAY
$2.32B
– –
-61,486
Closed -$2.71M
LGTY
536
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-43,155
Closed -$680K
SASR
537
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-27,728
Closed -$687K
HAYN
538
DELISTED
Haynes International, Inc.
HAYN
– –
-38,934
Closed -$909K
KAMN
539
DELISTED
Kaman Corp
KAMN
– –
-20,496
Closed -$853K
CORR
540
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-17,683
Closed -$162K
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
– –
-20,898
Closed -$731K
NTUS
542
DELISTED
Natus Medical Inc
NTUS
– –
-59,381
Closed -$1.3M
NP
543
DELISTED
Neenah, Inc. Common Stock
NP
– –
-16,698
Closed -$826K
MGLN
544
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,531
Closed -$915K
KSU
545
DELISTED
Kansas City Southern
KSU
– –
-24,590
Closed -$3.67M
CSOD
546
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-23,990
Closed -$925K
CLGX
547
DELISTED
Corelogic, Inc.
CLGX
– –
-17,734
Closed -$1.19M
FFG
548
DELISTED
FBL Financial Group
FFG
– –
-30,758
Closed -$1.1M
HMSY
549
DELISTED
HMS Holdings Corp.
HMSY
– –
-28,699
Closed -$930K
FBM
550
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-65,571
Closed -$1.02M
19 20 21
22
23

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
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
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

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.