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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
AGR
626
DELISTED
Avangrid, Inc.
AGR
– –
-31,084
Closed -$1.57M
VGR
627
DELISTED
Vector Group Ltd.
VGR
– –
-111,112
Closed -$764K
VMW
628
DELISTED
VMware, Inc
VMW
– –
-12,721
Closed -$1.83M
SCPL
629
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-66,854
Closed -$1.08M
UNVR
630
DELISTED
Univar Solutions Inc.
UNVR
– –
-59,593
Closed -$1.01M
AJRD
631
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,618
Closed -$464K
SJI
632
DELISTED
South Jersey Industries, Inc.
SJI
– –
-37,009
Closed -$713K
HNGR
633
DELISTED
Hanger Inc.
HNGR
– –
-51,637
Closed -$817K
NPTN
634
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-100,807
Closed -$614K
CERN
635
DELISTED
Cerner Corp
CERN
– –
-28,025
Closed -$2.03M
MIME
636
DELISTED
Mimecast Limited
MIME
– –
-9,347
Closed -$439K
ISBC
637
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-52,481
Closed -$381K
KRA
638
DELISTED
Kraton Corporation
KRA
– –
-60,006
Closed -$1.07M
ZIXI
639
DELISTED
Zix Corporation
ZIXI
– –
-129,852
Closed -$758K
EBSB
640
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-41,714
Closed -$432K
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
– –
-31,198
Closed -$759K
DSSI
642
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-112,589
Closed -$773K
PRAH
643
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,757
Closed -$888K
EV
644
DELISTED
Eaton Vance Corp.
EV
– –
-21,957
Closed -$838K
CXO
645
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-28,142
Closed -$1.24M
DISH
646
DELISTED
DISH Network Corp.
DISH
– –
-85,861
Closed -$2.49M
VSTO
647
DELISTED
Vista Outdoor Inc.
VSTO
– –
-43,162
Closed -$871K
AMNB
648
DELISTED
American National Bankshares Inc
AMNB
– –
-19,186
Closed -$401K
MTSC
649
DELISTED
MTS Systems Corp
MTSC
– –
-31,614
Closed -$604K
DOC
650
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-20,564
Closed -$368K
22 23 24 25
26

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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.