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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
+3.51%
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
$707M
AUM Growth
+$87.9M
Cap. Flow
+$79.1M
Cap. Flow %
11.19%
Top 10 Hldgs %
11.91%
Holding
566
New
140
Increased
155
Reduced
151
Closed
76

Top Buys

Rank Stock Value
1
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$27.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.07M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.93M
2
MPC icon
Marathon Petroleum
MPC
+$4.32M
3
KSU
Kansas City Southern
KSU
+$3.67M
4
DUK icon
Duke Energy
DUK
+$3.4M
5
HPQ icon
HP
HPQ
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 14.47%
3 Industrials 12.15%
4 Healthcare 10.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$227B
$3.33M 0.47%
77,187
-3,254
-4% -$162K
MMM icon
52
3M
MMM
$93.9B
$3.32M 0.47%
24,772
+736
+3% +$99K
AAPL icon
53
Apple
AAPL
$4.5T
$3.26M 0.46%
28,148
-712
-2% -$77.7K
LOW icon
54
Lowe's Companies
LOW
$123B
$3.26M 0.46%
19,654
+4,122
+27% +$635K
SJM icon
55
J.M. Smucker
SJM
$12.6B
$3.21M 0.45%
27,768
-1,163
-4% -$130K
FDX icon
56
FedEx
FDX
$76.9B
$3.19M 0.45%
+12,691
New +$2.54M
SYF icon
57
Synchrony
SYF
$25.4B
$3.18M 0.45%
121,499
-11,221
-8% -$273K
AMAT icon
58
Applied Materials
AMAT
$414B
$3.17M 0.45%
53,395
+2,387
+5% +$147K
UHS icon
59
Universal Health Services
UHS
$10.5B
$3.15M 0.45%
29,385
-1,289
-4% -$138K
VZ icon
60
Verizon
VZ
$195B
$3.13M 0.44%
52,701
+3,523
+7% +$205K
ORLY icon
61
O'Reilly Automotive
ORLY
$75.3B
$3.1M 0.44%
101,010
+8,460
+9% +$257K
DLTR icon
62
Dollar Tree
DLTR
$24.9B
$3.1M 0.44%
33,975
+5,025
+17% +$473K
PFG icon
63
Principal Financial Group
PFG
$24.4B
$3.1M 0.44%
77,058
-1,715
-2% -$73.1K
DTE icon
64
DTE Energy
DTE
$28.5B
$3.01M 0.43%
30,759
+801
+3% +$78.3K
BLK icon
65
Blackrock
BLK
$175B
$2.99M 0.42%
5,306
-508
-9% -$290K
CI icon
66
Cigna
CI
$73.5B
$2.97M 0.42%
17,553
+995
+6% +$175K
CSCO icon
67
Cisco
CSCO
$483B
$2.94M 0.42%
74,631
– –
PPG icon
68
PPG Industries
PPG
$25.7B
$2.94M 0.42%
24,062
-963
-4% -$113K
CFG icon
69
Citizens Financial Group
CFG
$30.6B
$2.92M 0.41%
115,477
-8,053
-7% -$204K
NOC icon
70
Northrop Grumman
NOC
$82.1B
$2.9M 0.41%
9,202
+379
+4% +$124K
CVX icon
71
Chevron
CVX
$382B
$2.89M 0.41%
40,192
-2,381
-6% -$200K
MSFT icon
72
Microsoft
MSFT
$3.76T
$2.88M 0.41%
13,701
-354
-3% -$74.4K
FNF icon
73
Fidelity National Financial
FNF
$12.9B
$2.83M 0.4%
94,146
-3,461
-4% -$108K
FITB
74
Fifth Third Bancorp
FITB
$51.8B
$2.82M 0.4%
132,302
-692
-0.5% -$13.9K
EOG icon
75
EOG Resources
EOG
$74.6B
$2.8M 0.4%
77,936
+1,864
+2% +$83.6K
1 2
3
4 5

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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
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EECFX
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BC
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EFA
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Cornercap Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Cornercap Investment Counsel held 566 positions worth $707M, up 14% from $619M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cornercap Investment Counsel deployed $79.1M of net new capital in Q3 2020, opening 140 new positions and adding to 155 existing holdings. Its largest new stake was CornerCap Fundametrics Large-Cap ETF: 1,096,453 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Paychex, an estimated $3.1M trimmed.

  • Cornercap Investment Counsel's largest Q3 2020 buy was CornerCap Fundametrics Large-Cap ETF: 1,096,453 shares worth $27M.
  • Cornercap Investment Counsel added most to Truist Financial in Q3 2020, an estimated $2.11M increase.
  • Cornercap Investment Counsel's biggest Q3 2020 reduction was Paychex, cutting an estimated $3.1M.
  • Cornercap Investment Counsel fully exited Cummins in Q3 2020, selling an estimated $4.93M.
  • Cornercap Investment Counsel's ten largest holdings make up 12% of its $707M portfolio in Q3 2020.
  • Cornercap Investment Counsel opened 140 new positions and closed 76 in Q3 2020.
  • Cornercap Investment Counsel's portfolio value rose 14% quarter-over-quarter to $707M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.