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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 | |
|---|---|---|---|---|---|---|
201
Primoris Services
PRIM
$4.45B
| $1.31M | 0.15% |
39,561
-4,459
| -10% | -$147K |
|
202
W.P. Carey
WPC
$16.4B
| $1.31M | 0.15% |
+18,915
| New | +$1.27M |
|
|
UFS
203
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.31M | 0.15% |
35,484
+22,592
| +175% | +$779K |
|
204
National Fuel Gas
NFG
$7.65B
| $1.31M | 0.15% |
26,211
-3,194
| -11% | -$145K |
|
205
Southwest Gas
SWX
$6.67B
| $1.31M | 0.15% |
19,069
+7,039
| +59% | +$446K |
|
206
E.W. Scripps
SSP
$304M
| $1.3M | 0.15% |
+67,715
| New | +$1.25M |
|
207
Old Republic International
ORI
$10.4B
| $1.3M | 0.15% |
+59,725
| New | +$1.2M |
|
208
Ennis
EBF
$564M
| $1.3M | 0.15% |
+60,876
| New | +$1.21M |
|
209
Stewart Information Services
STC
$2.08B
| $1.3M | 0.15% |
24,948
+2,167
| +10% | +$110K |
|
210
First Busey Corp
BUSE
$2.56B
| $1.29M | 0.14% |
+50,482
| New | +$1.19M |
|
211
Morgan Stanley
MS
$340B
| $1.29M | 0.14% |
+16,658
| New | +$1.28M |
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | 0.14% |
14,053
-15,858
| -53% | -$1.34M |
|
213
Gray Television
GTN
$552M
| $1.28M | 0.14% |
+69,826
| New | +$1.29M |
|
214
Chemed
CHE
$7.22B
| $1.28M | 0.14% |
+2,792
| New | +$1.37M |
|
215
Horizon Bancorp
HBNC
$1.04B
| $1.28M | 0.14% |
69,078
+18,145
| +36% | +$323K |
|
|
SEM
216
DELISTED
Select Medical
SEM
| $1.28M | 0.14% |
+69,823
| New | +$1.14M |
|
217
Yelp
YELP
$1.41B
| $1.28M | 0.14% |
+32,871
| New | +$1.2M |
|
|
UNVR
218
DELISTED
Univar Solutions Inc.
UNVR
| $1.28M | 0.14% |
+59,368
| New | +$1.22M |
|
|
AD
219
Array Digital Infrastructure
AD
$3.05B
| $1.28M | 0.14% |
34,993
+16,108
| +85% | +$532K |
|
220
Crane NXT
CXT
$3.07B
| $1.28M | 0.14% |
+39,128
| New | +$1.16M |
|
221
Caesarstone
CSTE
$79.5M
| $1.27M | 0.14% |
92,882
+15,304
| +20% | +$202K |
|
|
MOFG
222
DELISTED
MidWestOne Financial Group
MOFG
| $1.27M | 0.14% |
41,139
+11,449
| +39% | +$325K |
|
|
UCTT
223
Ultra Clean Holdings
UCTT
$3.95B
| $1.27M | 0.14% |
+21,908
| New | +$1.01M |
|
224
Viatris
VTRS
$18.9B
| $1.27M | 0.14% |
+91,007
| New | +$1.48M |
|
225
Powell Industries
POWL
$7.71B
| $1.27M | 0.14% |
112,428
+56,670
| +102% | +$597K |
|
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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.