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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
USNA icon
601
Usana Health Sciences
USNA
$265M
– –
-12,094
Closed -$891K
UTHR icon
602
United Therapeutics
UTHR
$22.7B
– –
-8,081
Closed -$816K
V icon
603
Visa
V
$675B
– –
-1,051
Closed -$210K
VIAV icon
604
Viavi Solutions
VIAV
$9.18B
– –
-67,835
Closed -$796K
VIOO icon
605
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-55,960
Closed -$3.61M
VIOV icon
606
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-35,238
Closed -$1.87M
VMD icon
607
Viemed Healthcare
VMD
$355M
– –
-48,137
Closed -$416K
VTWO icon
608
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-44,696
Closed -$2.7M
WASH icon
609
Washington Trust Bancorp
WASH
$735M
– –
-13,458
Closed -$413K
WD icon
610
Walker & Dunlop
WD
$1.49B
– –
-19,151
Closed -$1.01M
WERN icon
611
Werner Enterprises
WERN
$2.2B
– –
-21,100
Closed -$886K
WGO icon
612
Winnebago Industries
WGO
$906M
– –
-7,843
Closed -$405K
WLY icon
613
John Wiley & Sons Class A
WLY
$2.62B
– –
-28,408
Closed -$901K
WPC icon
614
W.P. Carey
WPC
$16.1B
– –
-17,265
Closed -$1.1M
WTBA icon
615
West Bancorporation
WTBA
$484M
– –
-40,954
Closed -$649K
XRX icon
616
Xerox
XRX
$427M
– –
-46,879
Closed -$880K
ZM icon
617
Zoom
ZM
$31.4B
– –
-496
Closed -$234K
TBRG
618
DELISTED
TruBridge
TBRG
– –
-16,477
Closed -$455K
FLG
619
Flagstar Bank National Association
FLG
$5.84B
– –
-17,979
Closed -$446K
QVCGA
620
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,229
Closed -$800K
BECN
621
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-30,603
Closed -$951K
ATSG
622
DELISTED
Air Transport Services Group
ATSG
– –
-39,418
Closed -$988K
PFC
623
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-28,956
Closed -$451K
SUM
624
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-58,966
Closed -$959K
B
625
DELISTED
Barnes Group Inc.
B
– –
-22,872
Closed -$817K
22 23 24
25
26

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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
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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.