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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
+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 | |
|---|---|---|---|---|---|---|
|
LHCG
201
DELISTED
LHC Group LLC
LHCG
| $1.05M | 0.15% |
+7,635
| New | +$1.63M |
|
202
Nu Skin
NUS
$256M
| $1.05M | 0.15% |
+25,580
| New | +$1.35M |
|
203
Integra LifeSciences
IART
$1.34B
| $1.05M | 0.15% |
+17,965
| New | +$967K |
|
204
LCI Industries
LCII
$2.54B
| $1.04M | 0.15% |
+9,750
| New | +$1.2M |
|
205
New Jersey Resources
NJR
$5.48B
| $1.04M | 0.15% |
23,457
-10,148
| -30% | -$330K |
|
206
The Bancorp
TBBK
$2.81B
| $1.04M | 0.15% |
80,608
+21,969
| +37% | +$249K |
|
207
HUB Group
HUBG
$2.93B
| $1.04M | 0.15% |
+40,710
| New | +$1.1M |
|
208
Park-Ohio Holdings
PKOH
$710M
| $1.04M | 0.15% |
+30,810
| New | +$776K |
|
209
ABM Industries
ABM
$2.82B
| $1.03M | 0.15% |
27,355
+959
| +4% | +$36.3K |
|
210
TD Synnex
SNX
$20.6B
| $1.02M | 0.15% |
7,951
-8,749
| -52% | -$669K |
|
211
Carriage Services
CSV
$551M
| $1.02M | 0.15% |
39,935
-14,134
| -26% | -$385K |
|
212
STAG Industrial
STAG
$7.06B
| $1.02M | 0.15% |
32,370
+7,713
| +31% | +$241K |
|
|
WCC
213
WESCO International
WCC
$18B
| $1.02M | 0.15% |
+17,190
| New | +$1.02M |
|
|
SASR
214
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.02M | 0.15% |
+26,940
| New | +$769K |
|
215
AZZ Inc
AZZ
$4.55B
| $1.02M | 0.15% |
22,184
-8,498
| -28% | -$344K |
|
216
Great Southern Bancorp
GSBC
$871M
| $1.02M | 0.15% |
+16,059
| New | +$712K |
|
|
HTLF
217
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.02M | 0.15% |
20,445
+5,665
| +38% | +$213K |
|
218
Coca-Cola Consolidated
COKE
$12.6B
| $1.01M | 0.14% |
35,720
-4,000
| -10% | -$102K |
|
219
Artisan Partners
APAM
$3.02B
| $1.01M | 0.14% |
31,335
-20
| -0.1% | -$909 |
|
220
Columbus McKinnon
CMCO
$561M
| $1.01M | 0.14% |
+25,300
| New | +$952K |
|
|
HAYN
221
DELISTED
Haynes International, Inc.
HAYN
| $1.01M | 0.14% |
+28,310
| New | +$588K |
|
222
Travelers Companies
TRV
$78.7B
| $1.01M | 0.14% |
7,387
-6,949
| -48% | -$892K |
|
223
PJT Partners
PJT
$4.27B
| $1.01M | 0.14% |
22,370
+3,146
| +16% | +$222K |
|
224
PayPal
PYPL
$50.1B
| $1.01M | 0.14% |
9,314
+7,770
| +503% | +$1.61M |
|
225
Mativ Holdings
MATV
$695M
| $1.01M | 0.14% |
23,988
-7,560
| -24% | -$271K |
|
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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.