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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
Cap. Flow
+$79.1M
Cap. Flow %
11.19%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.07M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.93M
2
MPC icon
Marathon Petroleum
MPC
+$4.32M
3
KSU
Kansas City Southern
KSU
+$3.67M
4
DUK icon
Duke Energy
DUK
+$3.4M
5
HPQ icon
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
MLKN icon
151
MillerKnoll
MLKN
$1.64B
$1.24M 0.18%
41,043
+3,900
+10% +$96.5K
APAM icon
152
Artisan Partners
APAM
$3B
$1.22M 0.17%
31,355
-6,671
-18% -$245K
WAL icon
153
Western Alliance Bancorporation
WAL
$8.78B
$1.21M 0.17%
38,202
+3,833
+11% +$136K
CSV icon
154
Carriage Services
CSV
$544M
$1.21M 0.17%
54,069
+911
+2% +$19.2K
GLPI icon
155
Gaming and Leisure Properties
GLPI
$12.5B
$1.2M 0.17%
+32,369
New +$1.18M
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.18M 0.17%
+82,104
New +$1.14M
FNB icon
157
FNB Corp
FNB
$6.75B
$1.18M 0.17%
173,593
+22,454
+15% +$165K
SNX icon
158
TD Synnex
SNX
$20.3B
$1.17M 0.17%
16,700
+252
+2% +$15.9K
PJT icon
159
PJT Partners
PJT
$4.33B
$1.17M 0.17%
19,224
+537
+3% +$30.2K
ESS icon
160
Essex Property Trust
ESS
$18.2B
$1.16M 0.16%
5,758
+387
+7% +$84.3K
SPSC icon
161
SPS Commerce
SPSC
$2.69B
$1.15M 0.16%
14,736
-34
-0.2% -$2.58K
FBC
162
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.14M 0.16%
38,610
+53
+0.1% +$1.59K
RCM
163
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.14M 0.16%
66,401
-5,870
-8% -$85.7K
EQR icon
164
Equity Residential
EQR
$24.7B
$1.14M 0.16%
22,171
+4,776
+27% +$264K
UFPI icon
165
UFP Industries
UFPI
$5.01B
$1.13M 0.16%
20,069
-1,846
-8% -$104K
EBS icon
166
Emergent Biosolutions
EBS
$229M
$1.13M 0.16%
10,964
-2,368
-18% -$255K
DFIN icon
167
Donnelley Financial Solutions
DFIN
$1.17B
$1.12M 0.16%
83,917
-18,348
-18% -$190K
CNC icon
168
Centene
CNC
$32.9B
$1.11M 0.16%
+19,007
New +$1.18M
WOR icon
169
Worthington Enterprises
WOR
$2.79B
$1.1M 0.16%
43,895
-6,499
-13% -$158K
WPC icon
170
W.P. Carey
WPC
$16.1B
$1.1M 0.16%
+17,265
New +$1.16M
HD icon
171
Home Depot
HD
$350B
$1.1M 0.16%
3,954
-132
-3% -$35.8K
AGCO icon
172
AGCO
AGCO
$7.06B
$1.09M 0.15%
14,707
-19
-0.1% -$1.3K
ATO icon
173
Atmos Energy
ATO
$28.4B
$1.09M 0.15%
+11,429
New +$1.14M
MTX icon
174
Minerals Technologies
MTX
$2.32B
$1.08M 0.15%
21,232
-13
-0.1% -$643
SCPL
175
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.08M 0.15%
66,854
+980
+1% +$14.3K
5 6
7
8 9

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NWM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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EFA
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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.