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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.6M | 2.36% |
402,745
+213,615
| +113% | +$9M |
|
2
Intel
INTC
$435B
| $6.93M | 0.99% |
115,794
-3,215
| -3% | -$157K |
|
|
3
Target
TGT
$65.5B
| $5.95M | 0.85% |
46,441
+36,664
| +375% | +$6.12M |
|
4
Eaton
ETN
$150B
| $5.7M | 0.81% |
60,123
+2,841
| +5% | +$321K |
|
5
Citigroup
C
$222B
| $5.66M | 0.81% |
70,780
-6,407
| -8% | -$326K |
|
6
JPMorgan Chase
JPM
$950B
| $5.52M | 0.79% |
39,573
-2,938
| -7% | -$328K |
|
7
Aflac
AFL
$65.9B
| $5.41M | 0.77% |
102,262
-6,688
| -6% | -$274K |
|
8
Johnson & Johnson
JNJ
$643B
| $5.3M | 0.76% |
36,346
-378
| -1% | -$55.8K |
|
9
Lincoln National
LNC
$8.19B
| $5.27M | 0.75% |
+89,271
| New | +$3.8M |
|
10
Valero Energy
VLO
$88.7B
| $5.24M | 0.75% |
55,905
+18,995
| +51% | +$932K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.12M | 0.73% |
61,036
-25,442
| -29% | -$2.09M |
|
12
Wells Fargo
WFC
$263B
| $5.09M | 0.73% |
+94,578
| New | +$2.45M |
|
13
Chevron
CVX
$374B
| $4.89M | 0.7% |
40,600
+408
| +1% | +$33K |
|
|
14
Cummins
CMI
$88.5B
| $4.88M | 0.7% |
+27,248
| New | +$6.12M |
|
15
Best Buy
BBY
$18.9B
| $4.71M | 0.67% |
53,705
+1,554
| +3% | +$174K |
|
16
Oracle
ORCL
$346B
| $4.71M | 0.67% |
88,908
-339
| -0.4% | -$20.2K |
|
17
Biogen
BIIB
$30.4B
| $4.64M | 0.66% |
15,637
-124
| -0.8% | -$32K |
|
18
Merck
MRK
$326B
| $4.47M | 0.64% |
51,545
-126
| -0.2% | -$9.64K |
|
19
Citizens Financial Group
CFG
$30.8B
| $4.45M | 0.63% |
109,498
-5,979
| -5% | -$188K |
|
20
Synchrony
SYF
$25.1B
| $4.42M | 0.63% |
122,675
+1,176
| +1% | +$35.3K |
|
21
General Mills
GIS
$20.1B
| $4.39M | 0.63% |
82,029
-2,280
| -3% | -$138K |
|
22
Huntington Bancshares
HBAN
$35B
| $4.32M | 0.62% |
286,293
-17,097
| -6% | -$194K |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.31M | 0.62% |
64,400
| – | – |
|
24
Kroger
KR
$36.3B
| $4.28M | 0.61% |
147,770
-2,065
| -1% | -$66.9K |
|
25
AT&T
T
$169B
| $4.26M | 0.61% |
144,497
-11,972
| -8% | -$258K |
|
Similar funds
NWM
MAM
EECFX
PSB
ECM
BIG
HIA
NMG
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.