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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
PLXS icon
576
Plexus
PLXS
$7.16B
– –
-11,687
Closed -$825K
POR icon
577
Portland General Electric
POR
$5.66B
– –
-20,186
Closed -$717K
PRDO icon
578
Perdoceo Education
PRDO
$1.97B
– –
-38,458
Closed -$471K
RCKY icon
579
Rocky Brands
RCKY
$364M
– –
-16,881
Closed -$419K
RGR icon
580
Sturm, Ruger & Co
RGR
$594M
– –
-7,356
Closed -$450K
RMAX icon
581
RE/MAX Holdings
RMAX
$243M
– –
-16,357
Closed -$535K
SAIC icon
582
Saic
SAIC
$5.3B
– –
-12,327
Closed -$967K
SEM
583
DELISTED
Select Medical
SEM
– –
-82,655
Closed -$927K
SHEN icon
584
Shenandoah Telecom
SHEN
$737M
– –
-9,747
Closed -$433K
SMBC icon
585
Southern Missouri Bancorp
SMBC
$842M
– –
-21,025
Closed -$496K
SMP icon
586
Standard Motor Products
SMP
$885M
– –
-22,776
Closed -$1.02M
SNDR icon
587
Schneider National
SNDR
$6.18B
– –
-39,354
Closed -$973K
SPB icon
588
Spectrum Brands
SPB
$2.02B
– –
-16,959
Closed -$969K
SRE icon
589
Sempra
SRE
$55.1B
– –
-44,274
Closed -$2.62M
STZ icon
590
Constellation Brands
STZ
$22.8B
– –
-13,339
Closed -$2.53M
SUPN icon
591
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-20,580
Closed -$429K
TGNA
592
DELISTED
TEGNA Inc
TGNA
– –
-70,904
Closed -$833K
THS
593
DELISTED
Treehouse Foods
THS
– –
-19,403
Closed -$786K
TNET icon
594
TriNet
TNET
$3.09B
– –
-8,039
Closed -$477K
TPH
595
DELISTED
Tri Pointe Homes
TPH
– –
-33,257
Closed -$603K
TPL icon
596
Texas Pacific Land
TPL
$24.2B
– –
-14,940
Closed -$750K
UCTT
597
Ultra Clean Holdings
UCTT
$3.72B
– –
-39,754
Closed -$853K
UFI icon
598
UNIFI
UFI
$129M
– –
-59,831
Closed -$768K
UPBD icon
599
Upbound Group
UPBD
$1.12B
– –
-30,966
Closed -$926K
UPS icon
600
United Parcel Service
UPS
$89.1B
– –
-1,511
Closed -$251K
22 23
24
25 26

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NWM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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EFA
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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.