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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
(+28%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
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 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$4.61M |
| 3 |
Applied Materials
AMAT
|
+$4.57M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$4.52M |
| 5 |
D.R. Horton
DHI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
| 2 |
Target
TGT
|
+$7.11M |
| 3 |
Eaton
ETN
|
+$6.04M |
| 4 |
Lincoln National
LNC
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $3.63M | 0.41% |
70,911
-7,264
| -9% | -$325K |
|
52
Philip Morris
PM
$295B
| $3.6M | 0.4% |
40,510
-25
| -0.1% | -$2.12K |
|
53
KeyCorp
KEY
$24.4B
| $3.52M | 0.39% |
175,985
+16,770
| +11% | +$324K |
|
54
Biogen
BIIB
$30.7B
| $3.51M | 0.39% |
12,541
-3,096
| -20% | -$835K |
|
55
Lowe's Companies
LOW
$125B
| $3.5M | 0.39% |
+18,379
| New | +$3.15M |
|
56
Leidos
LDOS
$17.3B
| $3.49M | 0.39% |
36,230
-580
| -2% | -$58.6K |
|
57
3M
MMM
$94.3B
| $3.45M | 0.39% |
21,435
+748
| +4% | +$112K |
|
58
Truist Financial
TFC
$64B
| $3.45M | 0.39% |
59,209
+52,785
| +822% | +$2.89M |
|
59
Cisco
CSCO
$479B
| $3.4M | 0.38% |
65,781
-3,610
| -5% | -$169K |
|
60
Universal Health Services
UHS
$10.5B
| $3.39M | 0.38% |
25,442
-1,234
| -5% | -$164K |
|
61
Dollar Tree
DLTR
$25.2B
| $3.36M | 0.38% |
29,326
+13,336
| +83% | +$1.43M |
|
62
Merck
MRK
$318B
| $3.35M | 0.37% |
45,486
-6,059
| -12% | -$447K |
|
63
Goldman Sachs
GS
$303B
| $3.33M | 0.37% |
+10,177
| New | +$3.17M |
|
64
Fox Class A
FOXA
$26.9B
| $3.31M | 0.37% |
+91,570
| New | +$3.2M |
|
65
Kinder Morgan
KMI
$68.7B
| $3.28M | 0.37% |
+197,152
| New | +$3.01M |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $3.28M | 0.37% |
+90,670
| New | +$3.02M |
|
67
Chevron
CVX
$366B
| $3.27M | 0.37% |
31,186
-9,414
| -23% | -$919K |
|
68
O'Reilly Automotive
ORLY
$76.3B
| $3.19M | 0.36% |
+94,320
| New | +$2.92M |
|
|
BNY
69
Bank of New York Mellon
BNY
$107B
| $3.12M | 0.35% |
+65,991
| New | +$2.9M |
|
70
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $3.1M | 0.35% |
+35,550
| New | +$2.91M |
|
71
J.M. Smucker
SJM
$12.8B
| $3.07M | 0.34% |
24,250
-1,838
| -7% | -$217K |
|
72
Diamondback Energy
FANG
$52.7B
| $3.01M | 0.34% |
+40,989
| New | +$2.81M |
|
73
Verizon
VZ
$196B
| $3.01M | 0.34% |
51,721
-13,095
| -20% | -$739K |
|
74
American Electric Power
AEP
$68.4B
| $2.95M | 0.33% |
+34,885
| New | +$2.81M |
|
75
Fidelity National Financial
FNF
$13.5B
| $2.94M | 0.33% |
+75,197
| New | +$2.86M |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.