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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 | |
|---|---|---|---|---|---|---|
201
CNO Financial Group
CNO
$5.12B
| $1M | 0.14% |
62,326
+239
| +0.4% | +$3.83K |
|
202
Merchants Bancorp
MBIN
$2.48B
| $999K | 0.14% |
76,028
| – | – |
|
203
Greif
GEF
$4.97B
| $997K | 0.14% |
27,537
+819
| +3% | +$30.2K |
|
204
M/I Homes
MHO
$3.74B
| $997K | 0.14% |
21,648
-10,622
| -33% | -$442K |
|
205
Vanguard Real Estate ETF
VNQ
$38.6B
| $995K | 0.14% |
+12,598
| New | +$1.01M |
|
206
Stewart Information Services
STC
$2.01B
| $991K | 0.14% |
22,655
-3,557
| -14% | -$144K |
|
207
Valley National Bancorp
VLY
$8.1B
| $988K | 0.14% |
144,197
-164
| -0.1% | -$1.22K |
|
|
ATSG
208
DELISTED
Air Transport Services Group
ATSG
| $988K | 0.14% |
39,418
-8,242
| -17% | -$206K |
|
209
AutoNation
AN
$6.88B
| $984K | 0.14% |
18,597
-5,984
| -24% | -$312K |
|
210
Kforce
KFRC
$1.04B
| $984K | 0.14% |
30,581
+105
| +0.3% | +$3.36K |
|
211
Telephone and Data Systems
TDS
$3.84B
| $984K | 0.14% |
53,352
+2,433
| +5% | +$51.2K |
|
|
PRSP
212
DELISTED
Perspecta Inc. Common Stock
PRSP
| $981K | 0.14% |
50,438
-2,676
| -5% | -$56.5K |
|
213
Commercial Metals
CMC
$8.1B
| $977K | 0.14% |
48,906
+1,126
| +2% | +$23.4K |
|
|
ECOM
214
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $976K | 0.14% |
67,416
-8,325
| -11% | -$138K |
|
215
Schneider National
SNDR
$6.18B
| $973K | 0.14% |
39,354
-5,456
| -12% | -$141K |
|
216
Clearwater Paper
CLW
$368M
| $972K | 0.14% |
+25,615
| New | +$918K |
|
217
FTAI Aviation
FTAI
$22.1B
| $970K | 0.14% |
66,304
-13,438
| -17% | -$178K |
|
218
Spectrum Brands
SPB
$2.02B
| $969K | 0.14% |
+16,959
| New | +$930K |
|
219
ABM Industries
ABM
$2.81B
| $968K | 0.14% |
26,396
-1,920
| -7% | -$70.3K |
|
220
Saic
SAIC
$5.3B
| $967K | 0.14% |
+12,327
| New | +$971K |
|
221
Mativ Holdings
MATV
$706M
| $959K | 0.14% |
31,548
+388
| +1% | +$12.2K |
|
|
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $959K | 0.14% |
+58,966
| New | +$944K |
|
223
Coca-Cola Consolidated
COKE
$12.4B
| $956K | 0.14% |
39,720
-950
| -2% | -$23.8K |
|
224
Avient
AVNT
$4.19B
| $951K | 0.13% |
35,923
+1,755
| +5% | +$45.8K |
|
|
BECN
225
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $951K | 0.13% |
+30,603
| New | +$923K |
|
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.