We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
AAR Corp
AIR
$5.81B
| $1.14M | 0.16% |
+25,266
| New | +$671K |
|
177
Worthington Enterprises
WOR
$2.81B
| $1.14M | 0.16% |
43,739
-156
| -0.4% | -$4.86K |
|
178
nVent Electric
NVT
$26.7B
| $1.13M | 0.16% |
+44,140
| New | +$930K |
|
179
Essent Group
ESNT
$6.28B
| $1.12M | 0.16% |
+21,619
| New | +$935K |
|
180
Matrix Service
MTRX
$329M
| $1.12M | 0.16% |
+49,005
| New | +$452K |
|
181
SPS Commerce
SPSC
$2.69B
| $1.11M | 0.16% |
20,115
+5,379
| +37% | +$505K |
|
|
FMBI
182
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | 0.16% |
+48,280
| New | +$664K |
|
|
RCM
183
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.11M | 0.16% |
85,315
+18,914
| +28% | +$376K |
|
184
Ingles Markets
IMKTA
$1.65B
| $1.1M | 0.16% |
+23,266
| New | +$898K |
|
185
Radian Group
RDN
$4.87B
| $1.1M | 0.16% |
+43,930
| New | +$822K |
|
186
Diodes
DIOD
$4.68B
| $1.1M | 0.16% |
19,535
+11,240
| +136% | +$725K |
|
187
Methode Electronics
MEI
$589M
| $1.1M | 0.16% |
27,865
-5,033
| -15% | -$172K |
|
188
Minerals Technologies
MTX
$2.31B
| $1.09M | 0.16% |
18,940
-2,292
| -11% | -$136K |
|
189
Centene
CNC
$32.8B
| $1.08M | 0.15% |
17,225
-1,782
| -9% | -$113K |
|
|
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | 0.15% |
29,911
+16,087
| +116% | +$1.2M |
|
|
MOFG
191
DELISTED
MidWestOne Financial Group
MOFG
| $1.08M | 0.15% |
29,690
-145
| -0.5% | -$3.31K |
|
192
Integer Holdings
ITGR
$4.25B
| $1.07M | 0.15% |
+13,315
| New | +$934K |
|
|
CSOD
193
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.07M | 0.15% |
+18,270
| New | +$756K |
|
194
Silgan Holdings
SLGN
$4.32B
| $1.07M | 0.15% |
+34,340
| New | +$1.24M |
|
195
UFP Technologies
UFPT
$2.47B
| $1.06M | 0.15% |
+21,455
| New | +$935K |
|
196
Acuity Brands
AYI
$10.6B
| $1.06M | 0.15% |
7,700
-2,428
| -24% | -$260K |
|
197
H.B. Fuller
FUL
$3.27B
| $1.06M | 0.15% |
+20,605
| New | +$1.04M |
|
|
CLGX
198
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | 0.15% |
+24,302
| New | +$1.82M |
|
199
Center Bancorp
CNOB
$1.77B
| $1.06M | 0.15% |
41,154
-21,685
| -35% | -$380K |
|
200
Paylocity
PCTY
$7.9B
| $1.05M | 0.15% |
+8,708
| New | +$1.68M |
|
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.