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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
(+28%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
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 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$4.61M |
| 3 |
Applied Materials
AMAT
|
+$4.57M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$4.52M |
| 5 |
D.R. Horton
DHI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
| 2 |
Target
TGT
|
+$7.11M |
| 3 |
Eaton
ETN
|
+$6.04M |
| 4 |
Lincoln National
LNC
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Hilltop Holdings
HTH
$2.22B
| – | – |
-36,961
| Closed | -$921K |
|
577
Hubbell
HUBB
$26.7B
| – | – |
-1,500
| Closed | -$221K |
|
578
HUB Group
HUBG
$2.9B
| – | – |
-40,710
| Closed | -$1.04M |
|
579
Huntsman Corp
HUN
$1.82B
| – | – |
-69,405
| Closed | -$1.68M |
|
|
PPLI
580
People Inc
PPLI
$3.03B
| – | – |
-4,919
| Closed | -$669K |
|
581
Integra LifeSciences
IART
$1.33B
| – | – |
-17,965
| Closed | -$1.05M |
|
582
Intercontinental Exchange
ICE
$84.5B
| – | – |
-2,345
| Closed | -$217K |
|
583
IMAX
IMAX
$2.81B
| – | – |
-43,229
| Closed | -$883K |
|
584
Ingles Markets
IMKTA
$1.62B
| – | – |
-23,266
| Closed | -$1.1M |
|
585
Integer Holdings
ITGR
$4.25B
| – | – |
-13,315
| Closed | -$1.07M |
|
586
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-4,338
| Closed | -$259K |
|
587
iShares US Technology ETF
IYW
$25.3B
| – | – |
-1,074
| Closed | -$250K |
|
588
John B. Sanfilippo & Son
JBSS
$965M
| – | – |
-9,375
| Closed | -$856K |
|
589
Kemper
KMPR
$1.55B
| – | – |
-12,455
| Closed | -$965K |
|
590
Kosmos Energy
KOS
$1.49B
| – | – |
-120,458
| Closed | -$687K |
|
591
Laureate Education
LAUR
$5.13B
| – | – |
-88,225
| Closed | -$1.55M |
|
592
LCI Industries
LCII
$2.55B
| – | – |
-9,750
| Closed | -$1.04M |
|
593
Eli Lilly
LLY
$1.1T
| – | – |
-16,820
| Closed | -$2.21M |
|
|
594
Lincoln National
LNC
$8.75B
| – | – |
-89,271
| Closed | -$5.27M |
|
595
Lantheus
LNTH
$6.59B
| – | – |
-36,310
| Closed | -$745K |
|
596
Mativ Holdings
MATV
$706M
| – | – |
-23,988
| Closed | -$1.01M |
|
597
Malibu Boats
MBUU
$568M
| – | – |
-23,380
| Closed | -$957K |
|
598
MasterCraft Boat Holdings
MCFT
$583M
| – | – |
-61,894
| Closed | -$975K |
|
599
McKesson
MCK
$103B
| – | – |
-27,151
| Closed | -$3.76M |
|
600
Medtronic
MDT
$114B
| – | – |
-2,025
| Closed | -$230K |
|
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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.