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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
Cap. Flow
+$99.9M
Cap. Flow %
11.16%
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
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.61M
3
AMAT icon
Applied Materials
AMAT
+$4.57M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.52M
5
DHI icon
D.R. Horton
DHI
+$4.48M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
TGT icon
Target
TGT
+$7.11M
3
ETN icon
Eaton
ETN
+$6.04M
4
LNC icon
Lincoln National
LNC
+$5.27M
5
VLO icon
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
OPTU
526
Optimum Communications Inc
OPTU
$306M
– –
-74,477
Closed -$2.04M
AWI icon
527
Armstrong World Industries
AWI
$7.75B
– –
-4,495
Closed -$422K
AXP icon
528
American Express
AXP
$229B
– –
-22,963
Closed -$2.86M
AYI icon
529
Acuity Brands
AYI
$10.6B
– –
-7,700
Closed -$1.06M
BBSI icon
530
Barrett Business Services
BBSI
$783M
– –
-41,980
Closed -$949K
BLD
531
DELISTED
TopBuild
BLD
– –
-9,204
Closed -$949K
BLDR icon
532
Builders FirstSource
BLDR
$7.74B
– –
-39,213
Closed -$996K
BLK icon
533
Blackrock
BLK
$175B
– –
-5,577
Closed -$2.8M
BRK.B icon
534
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-1,564
Closed -$355K
BXP icon
535
Boston Properties
BXP
$10.8B
– –
-11,315
Closed -$1.56M
CATY icon
536
Cathay General Bancorp
CATY
$4.23B
– –
-39,670
Closed -$1.51M
CCL icon
537
Carnival Corporation Ltd
CCL
$38B
– –
-61,129
Closed -$3.11M
CHRW icon
538
C.H. Robinson
CHRW
$17.3B
– –
-32,705
Closed -$2.56M
CMCO icon
539
Columbus McKinnon
CMCO
$557M
– –
-25,300
Closed -$1.01M
CMCSA icon
540
Comcast
CMCSA
$89.4B
– –
-83,956
Closed -$3.77M
CME icon
541
CME Group
CME
$94.8B
– –
-6,709
Closed -$1.35M
COLL icon
542
Collegium Pharmaceutical
COLL
$882M
– –
-42,635
Closed -$877K
CPK icon
543
Chesapeake Utilities
CPK
$3.18B
– –
-9,720
Closed -$931K
CRS icon
544
Carpenter Technology
CRS
$27.8B
– –
-17,657
Closed -$879K
CSB icon
545
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
– –
-10,670
Closed -$502K
DAL icon
546
Delta Air Lines
DAL
$58.7B
– –
-40,337
Closed -$2.36M
DAN icon
547
Dana Inc
DAN
$3.21B
– –
-92,684
Closed -$1.69M
DCO icon
548
Ducommun
DCO
$2.94B
– –
-18,325
Closed -$926K
DEI icon
549
Douglas Emmett
DEI
$1.93B
– –
-42,819
Closed -$1.88M
DIS icon
550
Walt Disney
DIS
$178B
– –
-2,255
Closed -$326K
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 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.