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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 | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $2.95M | 0.42% |
+92,098
| New | +$4.4M |
|
77
Take-Two Interactive
TTWO
$47.2B
| $2.94M | 0.42% |
24,007
-5,963
| -20% | -$1.04M |
|
78
Honeywell
HON
$76.9B
| $2.9M | 0.41% |
17,394
+14,961
| +615% | +$2.72M |
|
79
American Express
AXP
$228B
| $2.86M | 0.41% |
+22,963
| New | +$2.54M |
|
80
Renasant Corp
RNST
$3.89B
| $2.85M | 0.41% |
80,564
| – | – |
|
81
Blackrock
BLK
$175B
| $2.8M | 0.4% |
5,577
+271
| +5% | +$180K |
|
82
Stanley Black & Decker
SWK
$15.5B
| $2.72M | 0.39% |
+16,405
| New | +$2.91M |
|
83
J.M. Smucker
SJM
$12.6B
| $2.72M | 0.39% |
26,088
-1,680
| -6% | -$195K |
|
84
Waste Management
WM
$90.3B
| $2.71M | 0.39% |
+23,824
| New | +$2.78M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.38% |
24,183
+10,329
| +75% | +$1.31M |
|
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| $2.61M | 0.37% |
47,676
+4,121
| +9% | +$208K |
|
87
Booking.com
BKNG
$159B
| $2.58M | 0.37% |
31,450
-3,650
| -10% | -$282K |
|
88
DuPont de Nemours
DD
$19.2B
| $2.57M | 0.37% |
+31,930
| New | +$2.51M |
|
89
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $2.57M | 0.37% |
37,052
+28,917
| +355% | +$1.63M |
|
90
C.H. Robinson
CHRW
$17.5B
| $2.56M | 0.36% |
+32,705
| New | +$3.12M |
|
|
HOLX
91
DELISTED
Hologic
HOLX
| $2.55M | 0.36% |
48,849
-2,854
| -6% | -$201K |
|
|
CMA
92
DELISTED
Comerica
CMA
| $2.49M | 0.35% |
34,650
-310
| -0.9% | -$15.1K |
|
93
Apple
AAPL
$4.48T
| $2.46M | 0.35% |
8,388
-19,760
| -70% | -$2.38M |
|
94
GoDaddy
GDDY
$11.5B
| $2.45M | 0.35% |
36,104
-16,494
| -31% | -$1.3M |
|
95
Unum
UNM
$14.4B
| $2.4M | 0.34% |
82,395
-74,315
| -47% | -$1.54M |
|
96
Akamai
AKAM
$17B
| $2.4M | 0.34% |
+27,758
| New | +$2.91M |
|
97
Corpay
CPAY
$26.1B
| $2.4M | 0.34% |
8,332
+2,022
| +32% | +$519K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $2.39M | 0.34% |
+56,944
| New | +$1.83M |
|
99
Delta Air Lines
DAL
$59.1B
| $2.36M | 0.34% |
+40,337
| New | +$1.47M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $2.34M | 0.33% |
+172,476
| New | +$927K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.