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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$48.5B
| $1.93M | 0.22% |
+8,115
| New | +$1.98M |
|
127
Travelers Companies
TRV
$78.8B
| $1.92M | 0.22% |
12,784
+5,397
| +73% | +$793K |
|
|
128
Eaton
ETN
$173B
| $1.83M | 0.2% |
13,243
-46,880
| -78% | -$6.04M |
|
129
Fortinet
FTNT
$120B
| $1.81M | 0.2% |
49,105
-147,585
| -75% | -$4.83M |
|
130
Lennar Class A
LEN
$20.6B
| $1.81M | 0.2% |
+18,444
| New | +$1.55M |
|
131
Amazon
AMZN
$3T
| $1.72M | 0.19% |
11,120
-1,460
| -12% | -$231K |
|
132
Hanmi Financial
HAFC
$933M
| $1.68M | 0.19% |
+85,359
| New | +$1.38M |
|
133
FNB Corp
FNB
$6.71B
| $1.68M | 0.19% |
132,318
+2,443
| +2% | +$28.2K |
|
|
134
Target
TGT
$69.3B
| $1.68M | 0.19% |
8,478
-37,963
| -82% | -$7.11M |
|
135
iShares Russell 3000 ETF
IWV
$20.4B
| $1.67M | 0.19% |
7,050
| – | – |
|
136
Broadcom
AVGO
$2.02T
| $1.67M | 0.19% |
+35,930
| New | +$1.66M |
|
137
Occidental Petroleum
OXY
$58B
| $1.6M | 0.18% |
+60,066
| New | +$1.5M |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $1.6M | 0.18% |
38,115
-4,853
| -11% | -$196K |
|
139
Equifax
EFX
$21.4B
| $1.6M | 0.18% |
8,815
-14,691
| -62% | -$2.6M |
|
|
GMS
140
DELISTED
GMS Inc
GMS
| $1.58M | 0.18% |
37,938
+5,633
| +17% | +$201K |
|
|
CIVI
141
DELISTED
Civitas Resources
CIVI
| $1.57M | 0.18% |
+44,010
| New | +$1.24M |
|
142
Meritage Homes
MTH
$4.69B
| $1.57M | 0.18% |
34,088
-3,208
| -9% | -$139K |
|
143
MDU Resources
MDU
$4.29B
| $1.56M | 0.18% |
+130,200
| New | +$1.42M |
|
144
Labcorp
LH
$25.9B
| $1.56M | 0.17% |
+7,126
| New | +$1.43M |
|
|
PDCE
145
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | 0.17% |
+45,017
| New | +$1.35M |
|
146
MillerKnoll
MLKN
$1.63B
| $1.54M | 0.17% |
37,541
+3,211
| +9% | +$123K |
|
147
Evercore
EVR
$11.5B
| $1.54M | 0.17% |
11,687
+957
| +9% | +$117K |
|
148
AutoNation
AN
$6.89B
| $1.53M | 0.17% |
+16,369
| New | +$1.31M |
|
149
FMC
FMC
$1.3B
| $1.52M | 0.17% |
+13,762
| New | +$1.53M |
|
150
Corpay
CPAY
$26B
| $1.51M | 0.17% |
5,630
-2,702
| -32% | -$734K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
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.