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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 | |
|---|---|---|---|---|---|---|
126
Enterprise Financial Services Corp
EFSC
$2.37B
| $1.71M | 0.24% |
35,530
-2,776
| -7% | -$90.8K |
|
127
Dana Inc
DAN
$3.23B
| $1.69M | 0.24% |
+92,684
| New | +$1.55M |
|
128
Huntsman Corp
HUN
$1.81B
| $1.68M | 0.24% |
+69,405
| New | +$1.72M |
|
129
Valley National Bancorp
VLY
$8.08B
| $1.67M | 0.24% |
145,579
+1,382
| +1% | +$12K |
|
130
Vanguard Real Estate ETF
VNQ
$38.5B
| $1.65M | 0.24% |
17,826
+5,228
| +41% | +$434K |
|
131
FNB Corp
FNB
$6.74B
| $1.65M | 0.24% |
129,875
-43,718
| -25% | -$370K |
|
132
Microsoft
MSFT
$3.75T
| $1.64M | 0.23% |
10,368
-3,333
| -24% | -$717K |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $1.62M | 0.23% |
+10,552
| New | +$1.98M |
|
|
SCHW
134
Charles Schwab
SCHW
$188B
| $1.59M | 0.23% |
+33,523
| New | +$1.52M |
|
|
TBI
135
Trueblue
TBI
$323M
| $1.59M | 0.23% |
+66,187
| New | +$1.19M |
|
136
Bank of America
BAC
$446B
| $1.58M | 0.23% |
44,956
+25,522
| +131% | +$684K |
|
137
Omnicell
OMCL
$1.71B
| $1.58M | 0.23% |
+19,385
| New | +$1.9M |
|
138
Meta Platforms (Facebook)
META
$1.51T
| $1.56M | 0.22% |
7,620
-8,359
| -52% | -$2.29M |
|
|
MAGN
139
Magnera Corp
MAGN
$457M
| $1.56M | 0.22% |
+6,567
| New | +$1.32M |
|
140
Boston Properties
BXP
$10.9B
| $1.56M | 0.22% |
+11,315
| New | +$1.01M |
|
|
SNV
141
DELISTED
Synovus
SNV
| $1.56M | 0.22% |
+39,783
| New | +$1.15M |
|
142
Laureate Education
LAUR
$5.14B
| $1.55M | 0.22% |
+88,225
| New | +$1.25M |
|
143
Host Hotels & Resorts
HST
$15.5B
| $1.55M | 0.22% |
83,699
-14,300
| -15% | -$185K |
|
144
Enpro
NPO
$7.06B
| $1.54M | 0.22% |
22,965
+8,009
| +54% | +$537K |
|
145
Cathay General Bancorp
CATY
$4.23B
| $1.51M | 0.22% |
+39,670
| New | +$1.08M |
|
146
Wintrust Financial
WTFC
$10.7B
| $1.51M | 0.21% |
+21,255
| New | +$1.14M |
|
147
Dollar Tree
DLTR
$25.1B
| $1.5M | 0.21% |
15,990
-17,985
| -53% | -$1.81M |
|
148
Hawaiian Electric Industries
HE
$1.99B
| $1.49M | 0.21% |
+31,810
| New | +$1.13M |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $1.49M | 0.21% |
42,968
+1,526
| +4% | +$59.5K |
|
150
MillerKnoll
MLKN
$1.63B
| $1.43M | 0.2% |
34,330
-6,713
| -16% | -$234K |
|
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.