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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
PE
551
DELISTED
PARSLEY ENERGY INC
PE
– –
-45,843
Closed -$489K
MINI
552
DELISTED
Mobile Mini Inc
MINI
– –
-24,755
Closed -$730K
IBKC
553
DELISTED
IBERIABANK Corp
IBKC
– –
-13,883
Closed -$632K
KNL
554
DELISTED
Knoll, Inc.
KNL
– –
-64,025
Closed -$780K
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
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.