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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 | |
|---|---|---|---|---|---|---|
|
PSB
101
DELISTED
PS Business Parks, Inc.
PSB
| $2.31M | 0.33% |
14,021
-2,945
| -17% | -$379K |
|
|
FITB
102
Fifth Third Bancorp
FITB
$51.6B
| $2.26M | 0.32% |
73,562
-58,740
| -44% | -$1.48M |
|
103
Masco
MAS
$14.8B
| $2.26M | 0.32% |
47,036
-17,680
| -27% | -$974K |
|
104
Eli Lilly
LLY
$1.09T
| $2.21M | 0.32% |
16,820
+432
| +3% | +$64.5K |
|
105
Jabil
JBL
$35.8B
| $2.14M | 0.31% |
51,875
+285
| +0.6% | +$10.8K |
|
106
Lockheed Martin
LMT
$139B
| $2.14M | 0.3% |
5,488
-750
| -12% | -$276K |
|
|
TECD
107
DELISTED
Tech Data Corp
TECD
| $2.08M | 0.3% |
+14,465
| New | +$2.08M |
|
108
Hershey
HSY
$36.6B
| $2.04M | 0.29% |
13,872
+11,883
| +597% | +$1.76M |
|
|
OPTU
109
Optimum Communications Inc
OPTU
$299M
| $2.04M | 0.29% |
+74,477
| New | +$2.33M |
|
110
RTX Corp
RTX
$303B
| $1.99M | 0.28% |
+13,303
| New | +$874K |
|
|
VRNT
111
DELISTED
Verint Systems
VRNT
| $1.96M | 0.28% |
69,632
+60,897
| +697% | +$1.73M |
|
112
Charles River Laboratories
CRL
$13B
| $1.96M | 0.28% |
12,837
+3,538
| +38% | +$843K |
|
113
Ally Financial
ALLY
$13.4B
| $1.96M | 0.28% |
+64,084
| New | +$1.94M |
|
114
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
| $1.95M | 0.28% |
40,716
-54,774
| -57% | -$2.3M |
|
|
STOR
115
DELISTED
STORE Capital Corporation
STOR
| $1.94M | 0.28% |
+52,125
| New | +$1.58M |
|
116
Universal Electronics
UEIC
$70.7M
| $1.89M | 0.27% |
36,225
-2,416
| -6% | -$112K |
|
117
Mid-America Apartment Communities
MAA
$15.3B
| $1.88M | 0.27% |
14,278
-1,378
| -9% | -$170K |
|
118
Douglas Emmett
DEI
$1.91B
| $1.88M | 0.27% |
+42,819
| New | +$1.22M |
|
119
NorthWestern Energy
NWE
$4.38B
| $1.85M | 0.26% |
25,837
-18
| -0.1% | -$1K |
|
|
NTUS
120
DELISTED
Natus Medical Inc
NTUS
| $1.83M | 0.26% |
+55,505
| New | +$1.09M |
|
121
Western Alliance Bancorporation
WAL
$8.78B
| $1.78M | 0.25% |
31,288
-6,914
| -18% | -$337K |
|
122
Regal Rexnord
RRX
$11.7B
| $1.76M | 0.25% |
20,509
+9,428
| +85% | +$1.04M |
|
123
Quest Diagnostics
DGX
$26.2B
| $1.75M | 0.25% |
16,371
+8,914
| +120% | +$1.09M |
|
124
T-Mobile US
TMUS
$189B
| $1.74M | 0.25% |
+22,182
| New | +$2.74M |
|
125
Timken Company
TKR
$8.8B
| $1.73M | 0.25% |
30,765
+448
| +1% | +$30.5K |
|
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.