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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
+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
MCB icon
551
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-17,476
Closed -$489K
MDU icon
552
MDU Resources
MDU
$4.29B
– –
-121,985
Closed -$1.04M
MG icon
553
Mistras Group
MG
$502M
– –
-79,721
Closed -$312K
MLM icon
554
Martin Marietta Materials
MLM
$33B
– –
-5,546
Closed -$1.3M
MS icon
555
Morgan Stanley
MS
$338B
– –
-42,069
Closed -$2.03M
MTG icon
556
MGIC Investment
MTG
$6.21B
– –
-78,658
Closed -$697K
MU icon
557
Micron Technology
MU
$972B
– –
-51,977
Closed -$2.44M
MYRG icon
558
MYR Group
MYRG
$5.14B
– –
-27,635
Closed -$1.03M
NRIM icon
559
Northrim BanCorp
NRIM
$588M
– –
-44,560
Closed -$284K
NTCT icon
560
NETSCOUT
NTCT
$2.81B
– –
-19,111
Closed -$417K
NVDA icon
561
NVIDIA
NVDA
$5.27T
– –
-15,600
Closed -$211K
NXST icon
562
Nexstar Media Group
NXST
$5.91B
– –
-10,054
Closed -$904K
OCFC icon
563
OceanFirst Financial
OCFC
$1.84B
– –
-32,661
Closed -$447K
ODP
564
DELISTED
ODP
ODP
– –
-44,756
Closed -$871K
OHI icon
565
Omega Healthcare
OHI
$14.4B
– –
-47,530
Closed -$1.42M
ONEW icon
566
OneWater Marine
ONEW
$205M
– –
-21,122
Closed -$433K
ORI icon
567
Old Republic International
ORI
$10.3B
– –
-55,469
Closed -$818K
ORLY icon
568
O'Reilly Automotive
ORLY
$74.6B
– –
-101,010
Closed -$3.1M
OSIS icon
569
OSI Systems
OSIS
$3.83B
– –
-12,070
Closed -$937K
PAHC icon
570
Phibro Animal Health
PAHC
$1.39B
– –
-44,930
Closed -$782K
PBH icon
571
Prestige Consumer Healthcare
PBH
$2.51B
– –
-21,099
Closed -$768K
PFBC icon
572
Preferred Bank
PFBC
$1.25B
– –
-11,498
Closed -$369K
PFS icon
573
Provident Financial Services
PFS
$3.17B
– –
-30,560
Closed -$373K
PGC icon
574
Peapack-Gladstone Financial
PGC
$800M
– –
-40,679
Closed -$616K
PINC
575
DELISTED
Premier
PINC
– –
-27,717
Closed -$910K
21 22
23
24 25

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.