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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
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$8.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.07M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$4.93M |
| 2 |
Marathon Petroleum
MPC
|
+$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.67M |
| 4 |
Duke Energy
DUK
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$66.6B
| $2.34M | 0.33% |
+28,669
| New | +$2.36M |
|
102
Hewlett Packard
HPE
$73.7B
| $2.34M | 0.33% |
249,296
+4,600
| +2% | +$43.9K |
|
103
Edison International
EIX
$26B
| $2.33M | 0.33% |
45,812
+890
| +2% | +$47.4K |
|
104
Pfizer
PFE
$154B
| $2.32M | 0.33% |
66,519
+8,936
| +16% | +$313K |
|
105
Consolidated Edison
ED
$39.3B
| $2.29M | 0.32% |
+29,469
| New | +$2.17M |
|
106
Prudential Financial
PRU
$42B
| $2.2M | 0.31% |
34,611
-82
| -0.2% | -$5.39K |
|
107
Charles River Laboratories
CRL
$13.1B
| $2.11M | 0.3% |
9,299
-513
| -5% | -$106K |
|
|
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
| $2.08M | 0.29% |
16,966
+67
| +0.4% | +$8.65K |
|
109
Humana
HUM
$46.2B
| $2.06M | 0.29% |
+4,971
| New | +$2M |
|
110
Morgan Stanley
MS
$338B
| $2.03M | 0.29% |
+42,069
| New | +$2.12M |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $2.03M | 0.29% |
+28,025
| New | +$2M |
|
112
Amazon
AMZN
$2.99T
| $1.99M | 0.28% |
12,640
-20
| -0.2% | -$3.15K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | 0.27% |
+13,854
| New | +$1.98M |
|
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $1.89M | 0.27% |
+43,555
| New | +$1.93M |
|
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.87M | 0.26% |
+35,238
| New | +$1.92M |
|
116
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.85M | 0.26% |
+35,358
| New | +$1.89M |
|
117
Renasant Corp
RNST
$3.89B
| $1.83M | 0.26% |
80,564
| – | – |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $1.83M | 0.26% |
12,721
+5,144
| +68% | +$731K |
|
119
Mid-America Apartment Communities
MAA
$15.3B
| $1.81M | 0.26% |
15,656
-104
| -0.7% | -$12K |
|
120
Diamondback Energy
FANG
$55.5B
| $1.8M | 0.26% |
59,817
+3,025
| +5% | +$115K |
|
121
Tyson Foods
TSN
$20.2B
| $1.8M | 0.25% |
30,193
+16,702
| +124% | +$1.03M |
|
122
Jabil
JBL
$35.9B
| $1.77M | 0.25% |
51,590
-286
| -0.6% | -$9.57K |
|
123
US Bancorp
USB
$99.7B
| $1.66M | 0.24% |
46,404
+2,831
| +6% | +$104K |
|
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $1.65M | 0.23% |
+32,900
| New | +$1.69M |
|
125
Mitek Systems
MITK
$848M
| $1.65M | 0.23% |
129,141
-29,417
| -19% | -$332K |
|
Similar funds
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EECFX
PSB
HIA
NMG
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EFA
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.