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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 | |
|---|---|---|---|---|---|---|
|
FUNL
1
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $91.7M | 10.25% |
+2,866,024
| New | +$86.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7M | 0.78% |
134,405
-268,340
| -67% | -$13.4M |
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $6.75M | 0.76% |
16,979
+7,676
| +83% | +$2.97M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.57M | 0.73% |
60,503
-533
| -0.9% | -$55.8K |
|
5
Intel
INTC
$462B
| $6.06M | 0.68% |
94,684
-21,110
| -18% | -$1.26M |
|
6
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.59M | 0.62% |
54,180
-10,220
| -16% | -$1.01M |
|
|
7
Applied Materials
AMAT
$410B
| $5.54M | 0.62% |
+41,438
| New | +$4.57M |
|
8
Best Buy
BBY
$18.6B
| $5.39M | 0.6% |
46,994
-6,711
| -12% | -$752K |
|
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $5.38M | 0.6% |
87,462
+17,355
| +25% | +$997K |
|
10
Johnson & Johnson
JNJ
$641B
| $5.37M | 0.6% |
32,687
-3,659
| -10% | -$592K |
|
11
Oracle
ORCL
$345B
| $5.37M | 0.6% |
76,546
-12,362
| -14% | -$800K |
|
12
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $5.29M | 0.59% |
93,984
+53,268
| +131% | +$2.81M |
|
13
JPMorgan Chase
JPM
$947B
| $5.16M | 0.58% |
33,896
-5,677
| -14% | -$817K |
|
|
14
D.R. Horton
DHI
$41.3B
| $5.1M | 0.57% |
+57,186
| New | +$4.48M |
|
15
eBay
EBAY
$50.3B
| $5.02M | 0.56% |
81,921
-16,368
| -17% | -$949K |
|
16
Eastman Chemical
EMN
$7.74B
| $5.02M | 0.56% |
45,555
-8,208
| -15% | -$891K |
|
|
GRMN
17
Garmin
GRMN
$46.8B
| $4.9M | 0.55% |
37,179
-4,879
| -12% | -$607K |
|
18
Aflac
AFL
$64.4B
| $4.88M | 0.55% |
95,390
-6,872
| -7% | -$330K |
|
19
EOG Resources
EOG
$74.7B
| $4.88M | 0.55% |
+67,250
| New | +$4.29M |
|
|
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $4.79M | 0.54% |
+48,152
| New | +$4.61M |
|
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $4.72M | 0.53% |
+53,504
| New | +$4.52M |
|
22
CSX Corp
CSX
$96B
| $4.59M | 0.51% |
142,920
-12,795
| -8% | -$391K |
|
23
SS&C Technologies
SSNC
$18.1B
| $4.58M | 0.51% |
65,588
-27
| -0% | -$1.82K |
|
24
Citigroup
C
$223B
| $4.57M | 0.51% |
62,753
-8,027
| -11% | -$536K |
|
25
Electronic Arts
EA
$52.4B
| $4.52M | 0.51% |
33,385
-4,809
| -13% | -$666K |
|
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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.