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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 | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$16B
| $1.51M | 0.17% |
89,672
+5,973
| +7% | +$93.3K |
|
152
NNN REIT
NNN
$8.99B
| $1.51M | 0.17% |
34,243
+11,381
| +50% | +$477K |
|
153
Independent Bank Corp
IBCP
$844M
| $1.5M | 0.17% |
63,585
+23,373
| +58% | +$495K |
|
154
Federated Hermes
FHI
$4.72B
| $1.49M | 0.17% |
47,655
+19,543
| +70% | +$574K |
|
155
M/I Homes
MHO
$3.84B
| $1.49M | 0.17% |
25,209
+3,965
| +19% | +$206K |
|
156
Worthington Enterprises
WOR
$2.86B
| $1.49M | 0.17% |
36,008
-7,731
| -18% | -$295K |
|
157
Sanmina
SANM
$10.9B
| $1.49M | 0.17% |
35,969
+1,595
| +5% | +$58K |
|
158
Polaris
PII
$4.07B
| $1.48M | 0.16% |
+11,048
| New | +$1.35M |
|
159
Chemours
CC
$2.37B
| $1.47M | 0.16% |
+52,551
| New | +$1.4M |
|
160
Customers Bancorp
CUBI
$2.77B
| $1.47M | 0.16% |
46,115
+6,339
| +16% | +$167K |
|
161
Artisan Partners
APAM
$3.02B
| $1.46M | 0.16% |
28,036
-3,299
| -11% | -$168K |
|
|
USAK
162
DELISTED
USA Truck Inc
USAK
| $1.46M | 0.16% |
+76,536
| New | +$1.02M |
|
163
UFP Industries
UFPI
$5.19B
| $1.46M | 0.16% |
19,225
-966
| -5% | -$60.5K |
|
164
Constellation Brands
STZ
$23.2B
| $1.45M | 0.16% |
+6,355
| New | +$1.43M |
|
165
Merchants Bancorp
MBIN
$2.49B
| $1.44M | 0.16% |
+51,573
| New | +$1.2M |
|
|
FBC
166
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.44M | 0.16% |
31,903
+7,668
| +32% | +$346K |
|
167
Gaming and Leisure Properties
GLPI
$12.8B
| $1.43M | 0.16% |
+33,667
| New | +$1.43M |
|
168
Apogee Enterprises
APOG
$908M
| $1.43M | 0.16% |
+34,894
| New | +$1.32M |
|
|
PACW
169
DELISTED
PacWest Bancorp
PACW
| $1.42M | 0.16% |
37,287
+13,452
| +56% | +$472K |
|
170
Moelis & Co
MC
$4.94B
| $1.4M | 0.16% |
25,509
-876
| -3% | -$47K |
|
171
Spire
SR
$4.85B
| $1.4M | 0.16% |
18,908
+7,216
| +62% | +$482K |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $1.39M | 0.16% |
+23,465
| New | +$1.25M |
|
173
Patrick Industries
PATK
$2.85B
| $1.39M | 0.16% |
+24,588
| New | +$1.29M |
|
174
Usana Health Sciences
USNA
$286M
| $1.39M | 0.16% |
+14,254
| New | +$1.3M |
|
175
Spectrum Brands
SPB
$2.07B
| $1.38M | 0.15% |
+16,281
| New | +$1.33M |
|
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.