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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
(-0.76%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
664
New
174
Increased
79
Reduced
158
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9M |
| 2 |
Cummins
CMI
|
+$6.12M |
| 3 |
Target
TGT
|
+$6.12M |
| 4 |
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 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$5.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$47.9B
| $3.55M | 0.51% |
98,289
-851
| -0.9% | -$43.4K |
|
52
Devon Energy
DVN
$49.2B
| $3.54M | 0.51% |
+136,399
| New | +$1.69M |
|
53
Elevance Health
ELV
$86.2B
| $3.52M | 0.5% |
11,655
-1,731
| -13% | -$531K |
|
54
Philip Morris
PM
$291B
| $3.45M | 0.49% |
40,535
-5,499
| -12% | -$428K |
|
55
Starbucks
SBUX
$120B
| $3.45M | 0.49% |
39,225
+31,649
| +418% | +$3.02M |
|
56
Evergy
EVRG
$19B
| $3.45M | 0.49% |
+52,953
| New | +$2.91M |
|
57
HP
HPQ
$27.6B
| $3.45M | 0.49% |
+167,749
| New | +$3.52M |
|
58
AbbVie
ABBV
$432B
| $3.36M | 0.48% |
+37,910
| New | +$3.64M |
|
59
Northern Trust
NTRS
$34.3B
| $3.34M | 0.48% |
31,406
-2,328
| -7% | -$205K |
|
60
Cisco
CSCO
$488B
| $3.33M | 0.47% |
69,391
-5,240
| -7% | -$215K |
|
61
Equifax
EFX
$21.4B
| $3.29M | 0.47% |
+23,506
| New | +$3.95M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $3.29M | 0.47% |
+72,493
| New | +$3.57M |
|
63
Southern Company
SO
$105B
| $3.25M | 0.46% |
51,085
+22,823
| +81% | +$1.37M |
|
64
Principal Financial Group
PFG
$24.4B
| $3.25M | 0.46% |
59,153
-17,905
| -23% | -$820K |
|
65
International Paper
IP
$21.9B
| $3.25M | 0.46% |
74,493
-12,733
| -15% | -$569K |
|
66
KeyCorp
KEY
$24.3B
| $3.22M | 0.46% |
159,215
-43,712
| -22% | -$637K |
|
67
CF Industries
CF
$17.9B
| $3.16M | 0.45% |
66,133
+17,148
| +35% | +$566K |
|
68
Norfolk Southern
NSC
$75.3B
| $3.14M | 0.45% |
16,174
+11,428
| +241% | +$2.6M |
|
69
Carnival Corporation Ltd
CCL
$38.8B
| $3.11M | 0.44% |
+61,129
| New | +$1.09M |
|
70
3M
MMM
$93.8B
| $3.05M | 0.44% |
20,687
-4,085
| -16% | -$580K |
|
|
71
iShares Core S&P 500 ETF
IVV
$906B
| $3.01M | 0.43% |
9,303
-16,499
| -64% | -$5.87M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.01M | 0.43% |
27,791
-2,137
| -7% | -$275K |
|
73
Public Service Enterprise Group
PEG
$37B
| $3M | 0.43% |
+50,809
| New | +$2.96M |
|
74
Paychex
PAYX
$42.8B
| $2.99M | 0.43% |
35,149
+32,238
| +1,107% | +$2.86M |
|
75
PPG Industries
PPG
$25.9B
| $2.97M | 0.42% |
22,255
-1,807
| -8% | -$252K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.