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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $2.48M | 0.28% |
39,888
-11,197
| -22% | -$670K |
|
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $2.46M | 0.27% |
37,530
-10,146
| -21% | -$622K |
|
103
US Bancorp
USB
$99.6B
| $2.38M | 0.27% |
42,938
+31,098
| +263% | +$1.55M |
|
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $2.3M | 0.26% |
27,998
+9,529
| +52% | +$734K |
|
105
Lockheed Martin
LMT
$136B
| $2.28M | 0.26% |
6,178
+690
| +13% | +$237K |
|
106
Akamai
AKAM
$15.9B
| $2.24M | 0.25% |
21,953
-5,805
| -21% | -$599K |
|
107
Capital One
COF
$134B
| $2.2M | 0.25% |
+17,265
| New | +$2.03M |
|
108
Gilead Sciences
GILD
$165B
| $2.19M | 0.25% |
+33,933
| New | +$2.19M |
|
109
Pfizer
PFE
$153B
| $2.17M | 0.24% |
59,992
-34,343
| -36% | -$1.22M |
|
|
CMA
110
DELISTED
Comerica
CMA
| $2.15M | 0.24% |
30,012
-4,638
| -13% | -$304K |
|
111
CF Industries
CF
$17.3B
| $2.12M | 0.24% |
46,772
-19,361
| -29% | -$875K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $2.12M | 0.24% |
+29,509
| New | +$2.22M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | 0.24% |
15,001
-9,182
| -38% | -$1.23M |
|
114
Skyworks Solutions
SWKS
$10.6B
| $2.1M | 0.24% |
11,471
+6,579
| +134% | +$1.14M |
|
115
Tyson Foods
TSN
$20.4B
| $2.08M | 0.23% |
28,049
+25,819
| +1,158% | +$1.78M |
|
116
Cummins
CMI
$88.7B
| $2.06M | 0.23% |
7,955
-19,293
| -71% | -$4.82M |
|
117
LyondellBasell Industries
LYB
$19.2B
| $2.04M | 0.23% |
+19,622
| New | +$1.95M |
|
118
Mid-America Apartment Communities
MAA
$15.7B
| $2.04M | 0.23% |
14,137
-141
| -1% | -$19.2K |
|
119
Western Digital
WDC
$150B
| $2.03M | 0.23% |
+40,199
| New | +$1.88M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $2.03M | 0.23% |
+13,481
| New | +$1.93M |
|
121
L3Harris
LHX
$53.4B
| $2M | 0.22% |
+9,840
| New | +$1.85M |
|
122
American International
AIG
$41.3B
| $1.98M | 0.22% |
+42,750
| New | +$1.85M |
|
123
Timken Company
TKR
$9.03B
| $1.97M | 0.22% |
24,237
-6,528
| -21% | -$521K |
|
124
Weyerhaeuser
WY
$18.4B
| $1.95M | 0.22% |
54,846
+33,670
| +159% | +$1.15M |
|
125
HCA Healthcare
HCA
$89.5B
| $1.94M | 0.22% |
+10,288
| New | +$1.81M |
|
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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.