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
+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
IBKR icon
526
Interactive Brokers
IBKR
$41.1B
– –
-70,804
Closed -$855K
IIIN icon
527
Insteel Industries
IIIN
$626M
– –
-23,221
Closed -$434K
ILPT
528
Industrial Logistics Properties Trust
ILPT
$583M
– –
-35,080
Closed -$767K
INBK icon
529
First Internet Bancorp
INBK
$256M
– –
-25,303
Closed -$373K
INGR icon
530
Ingredion
INGR
$6.53B
– –
-6,534
Closed -$494K
IVOO icon
531
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-61,244
Closed -$3.84M
IVOV icon
532
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-35,358
Closed -$1.85M
JVAL icon
533
JPMorgan US Value Factor ETF
JVAL
$863M
– –
-226,389
Closed -$5.71M
KALU icon
534
Kaiser Aluminum
KALU
$3.06B
– –
-15,387
Closed -$825K
OPLN
535
Openlane
OPLN
$4.58B
– –
-35,459
Closed -$511K
KBH icon
536
KB Home
KBH
$3.47B
– –
-15,059
Closed -$578K
KE
537
Kimball Electronics
KE
$605M
– –
-30,626
Closed -$354K
KFRC icon
538
Kforce
KFRC
$1.04B
– –
-30,581
Closed -$984K
KLAC icon
539
KLA
KLAC
$252B
– –
-71,260
Closed -$1.38M
KMB icon
540
Kimberly-Clark
KMB
$35.9B
– –
-8,866
Closed -$1.31M
KMI icon
541
Kinder Morgan
KMI
$69.9B
– –
-214,858
Closed -$2.65M
KOP icon
542
Koppers
KOP
$956M
– –
-17,457
Closed -$365K
KRC icon
543
Kilroy Realty
KRC
$4.32B
– –
-12,141
Closed -$631K
LAND
544
Gladstone Land Corp
LAND
$351M
– –
-47,400
Closed -$712K
LEN icon
545
Lennar Class A
LEN
$20.6B
– –
-20,309
Closed -$1.61M
LH icon
546
Labcorp
LH
$26.1B
– –
-22,243
Closed -$3.6M
LOPE icon
547
Grand Canyon Education
LOPE
$3.82B
– –
-5,471
Closed -$437K
LOW icon
548
Lowe's Companies
LOW
$123B
– –
-19,654
Closed -$3.26M
LYTS icon
549
LSI Industries
LYTS
$909M
– –
-129,322
Closed -$873K
MBIN icon
550
Merchants Bancorp
MBIN
$2.48B
– –
-76,028
Closed -$999K
20 21
22
23 24

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 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.