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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
Cap. Flow
+$99.9M
Cap. Flow %
11.16%
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
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.61M
3
AMAT icon
Applied Materials
AMAT
+$4.57M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.52M
5
DHI icon
D.R. Horton
DHI
+$4.48M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
TGT icon
Target
TGT
+$7.11M
3
ETN icon
Eaton
ETN
+$6.04M
4
LNC icon
Lincoln National
LNC
+$5.27M
5
VLO icon
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
SXI icon
651
Standex International
SXI
$3.98B
– –
-12,153
Closed -$964K
TBBK icon
652
The Bancorp
TBBK
$2.81B
– –
-80,608
Closed -$1.04M
TBI
653
Trueblue
TBI
$323M
– –
-66,187
Closed -$1.59M
TCBI icon
654
Texas Capital Bancshares
TCBI
$4.32B
– –
-14,520
Closed -$824K
THRM icon
655
Gentherm
THRM
$1.27B
– –
-22,070
Closed -$980K
TMUS icon
656
T-Mobile US
TMUS
$191B
– –
-22,182
Closed -$1.74M
TRIP icon
657
TripAdvisor
TRIP
$1.26B
– –
-32,870
Closed -$999K
TSE
658
DELISTED
Trinseo
TSE
– –
-23,814
Closed -$886K
TTEC icon
659
TTEC Holdings
TTEC
$113M
– –
-23,708
Closed -$939K
TXN icon
660
Texas Instruments
TXN
$256B
– –
-1,598
Closed -$205K
UDR icon
661
UDR
UDR
$12.1B
– –
-27,773
Closed -$1.3M
UEIC icon
662
Universal Electronics
UEIC
$71.6M
– –
-36,225
Closed -$1.89M
UFPT icon
663
UFP Technologies
UFPT
$2.51B
– –
-21,455
Closed -$1.06M
VBR icon
664
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,655
Closed -$227K
VLO icon
665
Valero Energy
VLO
$90.7B
– –
-55,905
Closed -$5.24M
VOO icon
666
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,240
Closed -$663K
VREX icon
667
Varex Imaging
VREX
$778M
– –
-30,895
Closed -$921K
VRNT
668
DELISTED
Verint Systems
VRNT
– –
-69,632
Closed -$1.96M
VTI icon
669
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,255
Closed -$532K
VVX icon
670
V2X
VVX
$2.6B
– –
-18,425
Closed -$944K
WCC
671
WESCO International
WCC
$17.9B
– –
-17,190
Closed -$1.02M
WM icon
672
Waste Management
WM
$90.6B
– –
-23,824
Closed -$2.71M
WTFC icon
673
Wintrust Financial
WTFC
$10.7B
– –
-21,255
Closed -$1.51M
XOM icon
674
ExxonMobil
XOM
$662B
– –
-3,230
Closed -$225K
ZD icon
675
Ziff Davis
ZD
$2B
– –
-11,929
Closed -$972K
25 26
27
28 29

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 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.