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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
HBAN icon
76
Huntington Bancshares
HBAN
$35.6B
$2.78M 0.39%
303,390
-11,196
-4% -$104K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.7M 0.38%
+44,696
New +$2.71M
BAH icon
78
Booz Allen Hamilton
BAH
$9.37B
$2.7M 0.38%
32,495
+6,264
+24% +$513K
FTV icon
79
Fortive
FTV
$18.6B
$2.69M 0.38%
56,060
+1,028
+2% +$46.9K
ADP icon
80
Automatic Data Processing
ADP
$109B
$2.69M 0.38%
19,288
-386
-2% -$54.1K
CBOE icon
81
Cboe Global Markets
CBOE
$29.8B
$2.69M 0.38%
30,598
+445
+1% +$40K
BNY
82
Bank of New York Mellon
BNY
$108B
$2.67M 0.38%
77,782
+7,067
+10% +$257K
KMI icon
83
Kinder Morgan
KMI
$69.9B
$2.65M 0.37%
+214,858
New +$2.99M
UNM icon
84
Unum
UNM
$14.5B
$2.64M 0.37%
156,710
-8,524
-5% -$152K
NTRS icon
85
Northern Trust
NTRS
$34.4B
$2.63M 0.37%
33,734
+679
+2% +$54.5K
SRE icon
86
Sempra
SRE
$55.1B
$2.62M 0.37%
44,274
+718
+2% +$44.2K
CAH icon
87
Cardinal Health
CAH
$55.5B
$2.53M 0.36%
53,928
+10,906
+25% +$560K
AMGN icon
88
Amgen
AMGN
$226B
$2.53M 0.36%
9,947
+16
+0.2% +$3.96K
STZ icon
89
Constellation Brands
STZ
$22.8B
$2.53M 0.36%
13,339
+183
+1% +$33.4K
DISH
90
DELISTED
DISH Network Corp.
DISH
$2.49M 0.35%
85,861
+48,830
+132% +$1.61M
JCI icon
91
Johnson Controls International
JCI
$91.3B
$2.48M 0.35%
60,658
+32
+0.1% +$1.25K
TFC icon
92
Truist Financial
TFC
$63.4B
$2.44M 0.35%
64,183
+55,928
+678% +$2.11M
MU icon
93
Micron Technology
MU
$972B
$2.44M 0.35%
+51,977
New +$2.52M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$2.43M 0.34%
+40,232
New +$2.42M
LLY icon
95
Eli Lilly
LLY
$1.1T
$2.43M 0.34%
16,388
-661
-4% -$102K
AEE icon
96
Ameren
AEE
$29.6B
$2.42M 0.34%
+30,641
New +$2.4M
KEY icon
97
KeyCorp
KEY
$24.3B
$2.42M 0.34%
202,927
+27,786
+16% +$339K
BKNG icon
98
Booking.com
BKNG
$160B
$2.4M 0.34%
35,100
-3,225
-8% -$227K
LMT icon
99
Lockheed Martin
LMT
$139B
$2.39M 0.34%
+6,238
New +$2.38M
GILD icon
100
Gilead Sciences
GILD
$165B
$2.37M 0.34%
37,480
+5,544
+17% +$384K
2 3
4
5 6

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

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.