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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 | |
|---|---|---|---|---|---|---|
176
Methode Electronics
MEI
$592M
| $1.38M | 0.15% |
32,857
+4,992
| +18% | +$205K |
|
177
Emcor
EME
$36B
| $1.38M | 0.15% |
+12,285
| New | +$1.23M |
|
178
Carriage Services
CSV
$569M
| $1.37M | 0.15% |
39,052
-883
| -2% | -$30.6K |
|
179
Financial Institutions
FISI
$821M
| $1.37M | 0.15% |
45,236
+14,236
| +46% | +$384K |
|
|
INOV
180
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.37M | 0.15% |
+47,615
| New | +$1.22M |
|
|
AGR
181
DELISTED
Avangrid, Inc.
AGR
| $1.37M | 0.15% |
+27,475
| New | +$1.29M |
|
|
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.36M | 0.15% |
77,648
+25,188
| +48% | +$426K |
|
183
Civista Bancshares
CIVB
$589M
| $1.36M | 0.15% |
59,203
+19,289
| +48% | +$387K |
|
184
Midland States Bancorp
MSBI
$695M
| $1.36M | 0.15% |
48,894
+15,039
| +44% | +$349K |
|
185
Astrana Health
ASTH
$1.77B
| $1.35M | 0.15% |
+49,901
| New | +$1.2M |
|
186
Quanex
NX
$1.01B
| $1.35M | 0.15% |
51,395
-2,855
| -5% | -$71.2K |
|
|
KRA
187
DELISTED
Kraton Corporation
KRA
| $1.35M | 0.15% |
+36,823
| New | +$1.32M |
|
188
Realty Income
O
$59.1B
| $1.34M | 0.15% |
+21,771
| New | +$1.29M |
|
189
Caleres
CAL
$487M
| $1.34M | 0.15% |
+61,422
| New | +$1.05M |
|
190
Huntington Ingalls Industries
HII
$12.8B
| $1.34M | 0.15% |
+6,488
| New | +$1.16M |
|
191
Telephone and Data Systems
TDS
$3.75B
| $1.34M | 0.15% |
58,205
+3,410
| +6% | +$69.6K |
|
192
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.33M | 0.15% |
82,104
+2,760
| +3% | +$44.9K |
|
193
Adobe
ADBE
$105B
| $1.33M | 0.15% |
+2,796
| New | +$1.31M |
|
194
Center Bancorp
CNOB
$1.78B
| $1.33M | 0.15% |
52,370
+11,216
| +27% | +$264K |
|
|
PRSP
195
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.32M | 0.15% |
45,549
-2,210
| -5% | -$62.3K |
|
|
QVCGA
196
DELISTED
QVC Group Inc Series A
QVCGA
| $1.32M | 0.15% |
+2,244
| New | +$1.38M |
|
197
Kforce
KFRC
$1.06B
| $1.32M | 0.15% |
+24,599
| New | +$1.19M |
|
198
Dime Commercial Bancshares
DCOM
$1.78B
| $1.32M | 0.15% |
43,742
+15,237
| +53% | +$436K |
|
199
First American
FAF
$7.58B
| $1.31M | 0.15% |
+23,217
| New | +$1.27M |
|
|
TGNA
200
DELISTED
TEGNA Inc
TGNA
| $1.31M | 0.15% |
+69,835
| New | +$1.22M |
|
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.