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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
(+14%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$8.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.07M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$6.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$4.93M |
| 2 |
Marathon Petroleum
MPC
|
+$4.32M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.67M |
| 4 |
Duke Energy
DUK
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
La-Z-Boy
LZB
$1.66B
| $1.07M | 0.15% |
33,987
+1,523
| +5% | +$46.3K |
|
|
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.07M | 0.15% |
13,824
-3,747
| -21% | -$258K |
|
|
KRA
178
DELISTED
Kraton Corporation
KRA
| $1.07M | 0.15% |
60,006
+730
| +1% | +$11.8K |
|
179
HNI Corp
HNI
$3.54B
| $1.06M | 0.15% |
33,921
+499
| +1% | +$15.4K |
|
180
Amkor Technology
AMKR
$13.1B
| $1.06M | 0.15% |
94,503
-5,715
| -6% | -$70.8K |
|
|
GMS
181
DELISTED
GMS Inc
GMS
| $1.06M | 0.15% |
43,839
-6,789
| -13% | -$166K |
|
182
Host Hotels & Resorts
HST
$15.5B
| $1.06M | 0.15% |
97,999
-556
| -0.6% | -$6.14K |
|
183
AZZ Inc
AZZ
$4.58B
| $1.05M | 0.15% |
30,682
-253
| -0.8% | -$8.42K |
|
184
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.04M | 0.15% |
38,306
-150
| -0.4% | -$4.44K |
|
185
MDU Resources
MDU
$4.29B
| $1.04M | 0.15% |
121,985
+2,344
| +2% | +$20.1K |
|
186
The Ensign Group
ENSG
$10.7B
| $1.04M | 0.15% |
18,283
+835
| +5% | +$43.1K |
|
187
Gibraltar Industries
ROCK
$1.45B
| $1.04M | 0.15% |
15,993
-4,219
| -21% | -$249K |
|
188
Regal Rexnord
RRX
$11.5B
| $1.04M | 0.15% |
11,081
+45
| +0.4% | +$4.27K |
|
189
Acuity Brands
AYI
$10.6B
| $1.04M | 0.15% |
10,128
-31
| -0.3% | -$3.19K |
|
190
Flowers Foods
FLO
$1.51B
| $1.03M | 0.15% |
+42,389
| New | +$993K |
|
191
MYR Group
MYRG
$5.14B
| $1.03M | 0.15% |
27,635
+374
| +1% | +$13.3K |
|
192
Campbell Soup
CPB
$6.69B
| $1.02M | 0.15% |
+21,185
| New | +$1.05M |
|
|
MODV
193
DELISTED
ModivCare
MODV
| $1.02M | 0.14% |
11,023
| – | – |
|
194
Progress Software
PRGS
$1.78B
| $1.02M | 0.14% |
27,812
+3,024
| +12% | +$110K |
|
195
Caesarstone
CSTE
$88.2M
| $1.02M | 0.14% |
103,725
-2,687
| -3% | -$29K |
|
196
Standard Motor Products
SMP
$885M
| $1.02M | 0.14% |
22,776
+179
| +0.8% | +$7.9K |
|
197
Norfolk Southern
NSC
$75B
| $1.02M | 0.14% |
4,746
-561
| -11% | -$113K |
|
198
Walker & Dunlop
WD
$1.49B
| $1.01M | 0.14% |
+19,151
| New | +$1M |
|
199
Evercore
EVR
$11.5B
| $1.01M | 0.14% |
15,476
-10
| -0.1% | -$607 |
|
|
UNVR
200
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | 0.14% |
59,593
-215
| -0.4% | -$3.8K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.