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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
FFG
701
DELISTED
FBL Financial Group
FFG
– –
-20,989
Closed -$1.24M
TPCO
702
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-44,749
Closed -$589K
FBM
703
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-44,340
Closed -$858K
BMCH
704
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-12,760
Closed -$366K
NGHC
705
DELISTED
National General Holdings Corp
NGHC
– –
-62,498
Closed -$1.38M
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
– –
-72,493
Closed -$3.29M
MINI
707
DELISTED
Mobile Mini Inc
MINI
– –
-26,384
Closed -$1M
IBKC
708
DELISTED
IBERIABANK Corp
IBKC
– –
-13,340
Closed -$998K
TECD
709
DELISTED
Tech Data Corp
TECD
– –
-14,465
Closed -$2.08M
AGN
710
DELISTED
Allergan plc
AGN
– –
-1,260
Closed -$241K
CBPX
711
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-13,510
Closed -$492K
ATVI
712
DELISTED
Activision Blizzard
ATVI
– –
-16,434
Closed -$977K
KNL
713
DELISTED
Knoll, Inc.
KNL
– –
-35,995
Closed -$909K
ENV
714
DELISTED
ENVESTNET, INC.
ENV
– –
-10,535
Closed -$734K
CIT
715
DELISTED
CIT Group Inc.
CIT
– –
-19,345
Closed -$883K
MNR
716
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-56,925
Closed -$824K
STL
717
DELISTED
Sterling Bancorp
STL
– –
-45,191
Closed -$953K
25 26 27 28
29

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PSB
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HIA
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NMG
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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.