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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
+7.07%
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
$692M
AUM Growth
-$183M
(-21%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-32.09%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
140
Reduced
234
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$2.19M |
| 2 |
Wabtec
WAB
|
+$1.97M |
| 3 |
Ulta Beauty
ULTA
|
+$1.86M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.76M |
| 5 |
Valero Energy
VLO
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$98.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.6M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.44% |
| 2 | Industrials | 13.93% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aveanna Healthcare
AVAH
$2.06B
| $1.16M | 0.17% |
+157,102
| New | +$1.14M |
|
227
Vishay Intertechnology
VSH
$5.08B
| $1.16M | 0.17% |
53,040
+34,439
| +185% | +$707K |
|
|
KAMN
228
DELISTED
Kaman Corp
KAMN
| $1.16M | 0.17% |
26,875
-4,067
| -13% | -$160K |
|
229
ACI Worldwide
ACIW
$5.34B
| $1.15M | 0.17% |
33,141
+14,938
| +82% | +$479K |
|
230
Casey's General Stores
CASY
$31.6B
| $1.15M | 0.17% |
+5,825
| New | +$1.13M |
|
|
MTOR
231
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | 0.17% |
46,406
-4,038
| -8% | -$103K |
|
|
GWB
232
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.14M | 0.17% |
33,688
-4,510
| -12% | -$154K |
|
233
Viavi Solutions
VIAV
$9.18B
| $1.14M | 0.17% |
64,747
-6,966
| -10% | -$110K |
|
234
ProPetro Holding
PUMP
$1.43B
| $1.14M | 0.16% |
140,654
-4,976
| -3% | -$45.3K |
|
|
RUTH
235
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.14M | 0.16% |
57,123
| – | – |
|
236
Unitil
UTL
$966M
| $1.14M | 0.16% |
24,676
+2,619
| +12% | +$114K |
|
237
Hope Bancorp
HOPE
$1.79B
| $1.13M | 0.16% |
76,901
| – | – |
|
238
ePlus
PLUS
$2.35B
| $1.13M | 0.16% |
20,992
-1,968
| -9% | -$109K |
|
239
JELD-WEN Holding
JELD
$162M
| $1.13M | 0.16% |
42,790
+18,641
| +77% | +$483K |
|
|
NSA
240
DELISTED
National Storage Affiliates Trust
NSA
| $1.13M | 0.16% |
16,300
-4,846
| -23% | -$299K |
|
241
Integer Holdings
ITGR
$4.25B
| $1.12M | 0.16% |
13,047
+331
| +3% | +$28.9K |
|
242
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $1.11M | 0.16% |
69,680
+699
| +1% | +$11.5K |
|
|
NTUS
243
DELISTED
Natus Medical Inc
NTUS
| $1.11M | 0.16% |
46,747
+2,834
| +6% | +$69.9K |
|
244
Clearwater Paper
CLW
$368M
| $1.11M | 0.16% |
30,221
-2,868
| -9% | -$114K |
|
245
John Wiley & Sons Class A
WLY
$2.62B
| $1.11M | 0.16% |
+19,343
| New | +$1.05M |
|
246
Oshkosh
OSK
$9.59B
| $1.11M | 0.16% |
9,817
+16
| +0.2% | +$1.75K |
|
247
Scansource
SCSC
$1.1B
| $1.11M | 0.16% |
31,536
| – | – |
|
|
EVRI
248
DELISTED
Everi Holdings
EVRI
| $1.1M | 0.16% |
51,705
-229
| -0.4% | -$5.22K |
|
249
V2X
VVX
$2.6B
| $1.1M | 0.16% |
+24,127
| New | +$1.14M |
|
250
NorthWestern Energy
NWE
$4.38B
| $1.1M | 0.16% |
19,272
-1,170
| -6% | -$66.5K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
Cornercap Investment Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, Cornercap Investment Counsel held 656 positions worth $692M, down 21% from $875M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Cornercap Investment Counsel withdrew a net $222M in Q4 2021, closing 116 positions and reducing 234 holdings. Its most notable exit was CornerCap Fundametrics Large-Cap ETF, an estimated $98.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cornercap Investment Counsel opened a new position in Wabtec worth $1.98M.
- Cornercap Investment Counsel's largest Q4 2021 buy was Wabtec: 21,455 shares worth $1.98M.
- Cornercap Investment Counsel added most to DTE Energy in Q4 2021, an estimated $2.19M increase.
- Cornercap Investment Counsel's biggest Q4 2021 reduction was General Mills, cutting an estimated $3.31M.
- Cornercap Investment Counsel fully exited CornerCap Fundametrics Large-Cap ETF in Q4 2021, selling an estimated $98.4M.
- Cornercap Investment Counsel's ten largest holdings make up 8% of its $692M portfolio in Q4 2021.
- Cornercap Investment Counsel opened 116 new positions and closed 116 in Q4 2021.
- Cornercap Investment Counsel's portfolio value fell 21% quarter-over-quarter to $692M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.