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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 | |
|---|---|---|---|---|---|---|
126
Timken Company
TKR
$8.77B
| $1.64M | 0.23% |
30,317
-723
| -2% | -$37.3K |
|
127
Lennar Class A
LEN
$20.6B
| $1.61M | 0.23% |
+20,309
| New | +$1.44M |
|
128
Valero Energy
VLO
$90.7B
| $1.6M | 0.23% |
+36,910
| New | +$1.93M |
|
129
Meritage Homes
MTH
$4.69B
| $1.58M | 0.22% |
28,616
-13,930
| -33% | -$667K |
|
130
Skyworks Solutions
SWKS
$10.4B
| $1.57M | 0.22% |
10,780
-347
| -3% | -$48.3K |
|
|
AGR
131
DELISTED
Avangrid, Inc.
AGR
| $1.57M | 0.22% |
31,084
+427
| +1% | +$20.5K |
|
132
Travelers Companies
TRV
$78.3B
| $1.55M | 0.22% |
14,336
-1,207
| -8% | -$138K |
|
133
Target
TGT
$69B
| $1.54M | 0.22% |
9,777
-2,513
| -20% | -$345K |
|
134
Southern Company
SO
$105B
| $1.53M | 0.22% |
28,262
+1,961
| +7% | +$105K |
|
|
DRE
135
DELISTED
Duke Realty Corp.
DRE
| $1.53M | 0.22% |
41,442
-2,676
| -6% | -$101K |
|
136
CF Industries
CF
$18.4B
| $1.5M | 0.21% |
48,985
-30,004
| -38% | -$956K |
|
137
Corpay
CPAY
$26.2B
| $1.5M | 0.21% |
+6,310
| New | +$1.56M |
|
138
Universal Electronics
UEIC
$71.6M
| $1.46M | 0.21% |
38,641
+2,796
| +8% | +$121K |
|
139
Omega Healthcare
OHI
$14.4B
| $1.42M | 0.2% |
47,530
+11,319
| +31% | +$353K |
|
140
KLA
KLAC
$252B
| $1.38M | 0.2% |
+71,260
| New | +$1.41M |
|
141
iShares Russell 3000 ETF
IWV
$20.4B
| $1.38M | 0.2% |
+7,050
| New | +$1.36M |
|
142
Broadcom
AVGO
$2.01T
| $1.38M | 0.19% |
+37,730
| New | +$1.26M |
|
143
UnitedHealth
UNH
$371B
| $1.35M | 0.19% |
4,331
+3,493
| +417% | +$1.07M |
|
|
CMA
144
DELISTED
Comerica
CMA
| $1.34M | 0.19% |
34,960
+1,625
| +5% | +$62.5K |
|
145
Kimberly-Clark
KMB
$35.9B
| $1.31M | 0.19% |
+8,866
| New | +$1.33M |
|
146
Mueller Industries
MLI
$15.2B
| $1.31M | 0.18% |
193,116
+1,352
| +0.7% | +$9.66K |
|
147
Martin Marietta Materials
MLM
$33B
| $1.3M | 0.18% |
+5,546
| New | +$1.2M |
|
148
NNN REIT
NNN
$8.8B
| $1.27M | 0.18% |
36,697
+2,157
| +6% | +$77.1K |
|
149
NorthWestern Energy
NWE
$4.38B
| $1.26M | 0.18% |
25,855
+1,467
| +6% | +$77.9K |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.18% |
28,142
+6,947
| +33% | +$346K |
|
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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.