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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 | |
|---|---|---|---|---|---|---|
|
FUNL
1
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $27M | 3.82% |
+1,096,453
| New | +$27.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $8.67M | 1.23% |
+25,802
| New | +$8.59M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.01M | 0.99% |
+189,130
| New | +$7.07M |
|
|
4
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
| $6.44M | 0.91% |
+129,549
| New | +$6.38M |
|
5
Intel
INTC
$435B
| $6.16M | 0.87% |
119,009
-73
| -0.1% | -$3.79K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.07M | 0.86% |
+86,478
| New | +$6.2M |
|
7
Eaton
ETN
$150B
| $5.84M | 0.83% |
57,282
-4,512
| -7% | -$441K |
|
8
Best Buy
BBY
$18.9B
| $5.8M | 0.82% |
52,151
-4,193
| -7% | -$429K |
|
9
JPMorgan US Value Factor ETF
JVAL
$838M
| $5.71M | 0.81% |
+226,389
| New | +$5.7M |
|
10
Johnson & Johnson
JNJ
$643B
| $5.47M | 0.77% |
36,724
-801
| -2% | -$119K |
|
11
Oracle
ORCL
$346B
| $5.33M | 0.75% |
89,247
-4,889
| -5% | -$278K |
|
12
General Mills
GIS
$20.1B
| $5.2M | 0.74% |
84,309
+52
| +0.1% | +$3.25K |
|
13
eBay
EBAY
$52.1B
| $5.17M | 0.73% |
99,140
-7,174
| -7% | -$395K |
|
14
Kroger
KR
$36.3B
| $5.08M | 0.72% |
149,835
-2,114
| -1% | -$73K |
|
15
Electronic Arts
EA
$52.4B
| $5.06M | 0.72% |
38,765
-2,247
| -5% | -$306K |
|
16
Take-Two Interactive
TTWO
$46B
| $4.95M | 0.7% |
29,970
-527
| -2% | -$85.6K |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.72M | 0.67% |
64,400
-5,340
| -8% | -$407K |
|
18
D.R. Horton
DHI
$42.3B
| $4.68M | 0.66% |
61,854
-5,142
| -8% | -$351K |
|
19
Fortinet
FTNT
$110B
| $4.61M | 0.65% |
195,735
+160
| +0.1% | +$4.13K |
|
20
Biogen
BIIB
$30.4B
| $4.47M | 0.63% |
15,761
-918
| -6% | -$256K |
|
21
SS&C Technologies
SSNC
$18.8B
| $4.43M | 0.63% |
73,216
-3,917
| -5% | -$234K |
|
22
Eastman Chemical
EMN
$7.79B
| $4.43M | 0.63% |
56,700
-3,621
| -6% | -$273K |
|
23
CSX Corp
CSX
$94.2B
| $4.4M | 0.62% |
169,944
-5,901
| -3% | -$146K |
|
|
GRMN
24
Garmin
GRMN
$48.9B
| $4.21M | 0.6% |
44,404
-1,524
| -3% | -$152K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $4.18M | 0.59% |
15,979
-855
| -5% | -$220K |
|
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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.