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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
MAGN
676
Magnera Corp
MAGN
$466M
– –
-6,567
Closed -$1.56M
LGF.A
677
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-110,024
Closed -$1.17M
LGTY
678
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-57,720
Closed -$859K
SASR
679
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-26,940
Closed -$1.02M
MRO
680
DELISTED
Marathon Oil Corporation
MRO
– –
-172,476
Closed -$2.34M
HAYN
681
DELISTED
Haynes International, Inc.
HAYN
– –
-28,310
Closed -$1.01M
RCM
682
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-85,315
Closed -$1.11M
WIRE
683
DELISTED
Encore Wire Corp
WIRE
– –
-15,910
Closed -$913K
DOOR
684
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-13,555
Closed -$979K
LBAI
685
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-56,490
Closed -$982K
KAMN
686
DELISTED
Kaman Corp
KAMN
– –
-13,972
Closed -$921K
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-18,165
Closed -$893K
CORR
688
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-20,145
Closed -$901K
STOR
689
DELISTED
STORE Capital Corporation
STOR
– –
-52,125
Closed -$1.94M
ECOM
690
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-104,474
Closed -$944K
TWTR
691
DELISTED
Twitter, Inc.
TWTR
– –
-92,098
Closed -$2.95M
NTUS
692
DELISTED
Natus Medical Inc
NTUS
– –
-55,505
Closed -$1.83M
FMBI
693
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-48,280
Closed -$1.11M
MGLN
694
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,204
Closed -$955K
KSU
695
DELISTED
Kansas City Southern
KSU
– –
-10,552
Closed -$1.62M
CSOD
696
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-18,270
Closed -$1.07M
JAX
697
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-94,360
Closed -$902K
WTRE
698
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-33,977
Closed -$855K
STAY
699
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-60,635
Closed -$901K
CLGX
700
DELISTED
Corelogic, Inc.
CLGX
– –
-24,302
Closed -$1.06M
25 26 27
28
29

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NWM
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EECFX
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PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
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NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
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EFA
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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.