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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 | |
|---|---|---|---|---|---|---|
151
Telephone and Data Systems
TDS
$3.76B
| $1.39M | 0.2% |
54,795
+1,443
| +3% | +$26.5K |
|
152
Cigna
CI
$74.5B
| $1.38M | 0.2% |
6,765
-10,788
| -61% | -$2.12M |
|
|
NGHC
153
DELISTED
National General Holdings Corp
NGHC
| $1.38M | 0.2% |
62,498
+53,644
| +606% | +$1.83M |
|
154
National Fuel Gas
NFG
$7.71B
| $1.37M | 0.2% |
29,405
+7,047
| +32% | +$293K |
|
155
Mueller Industries
MLI
$15.4B
| $1.36M | 0.19% |
171,580
-21,536
| -11% | -$172K |
|
156
Mitek Systems
MITK
$815M
| $1.36M | 0.19% |
177,475
+48,334
| +37% | +$669K |
|
|
BRY
157
DELISTED
Berry Corp
BRY
| $1.35M | 0.19% |
142,968
-66,178
| -32% | -$229K |
|
158
CME Group
CME
$96.5B
| $1.35M | 0.19% |
+6,709
| New | +$1.14M |
|
159
iShares Russell 3000 ETF
IWV
$20.5B
| $1.33M | 0.19% |
7,050
| – | – |
|
160
UDR
UDR
$12.1B
| $1.3M | 0.18% |
+27,773
| New | +$1.01M |
|
161
QuidelOrtho
QDEL
$848M
| $1.28M | 0.18% |
17,000
+12,936
| +318% | +$2.88M |
|
|
PRSP
162
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.26M | 0.18% |
47,759
-2,679
| -5% | -$57.5K |
|
163
Atkore
ATKR
$3.17B
| $1.25M | 0.18% |
30,857
-10,043
| -25% | -$317K |
|
|
FFG
164
DELISTED
FBL Financial Group
FFG
| $1.24M | 0.18% |
+20,989
| New | +$1.08M |
|
165
NNN REIT
NNN
$8.83B
| $1.23M | 0.17% |
22,862
-13,835
| -38% | -$521K |
|
166
Newmark Group
NMRK
$2.57B
| $1.22M | 0.17% |
+90,279
| New | +$558K |
|
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $1.21M | 0.17% |
18,469
-14,431
| -44% | -$857K |
|
168
Sanmina
SANM
$10.9B
| $1.18M | 0.17% |
34,374
+1,065
| +3% | +$31.6K |
|
|
LGF.A
169
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.17M | 0.17% |
+110,024
| New | +$989K |
|
170
Caesarstone
CSTE
$85.4M
| $1.17M | 0.17% |
77,578
-26,147
| -25% | -$299K |
|
171
Amazon
AMZN
$2.99T
| $1.16M | 0.17% |
12,580
-60
| -0.5% | -$9.57K |
|
172
QCR Holdings
QCRH
$1.7B
| $1.16M | 0.17% |
26,495
-3,022
| -10% | -$106K |
|
173
FS Bancorp
FSBW
$317M
| $1.15M | 0.16% |
36,036
-8,942
| -20% | -$225K |
|
174
World Kinect Corp
WKC
$1.89B
| $1.15M | 0.16% |
26,404
-6,704
| -20% | -$179K |
|
175
Meritage Homes
MTH
$4.68B
| $1.14M | 0.16% |
37,296
+8,680
| +30% | +$410K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.