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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
-0.68%
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
$875M
AUM Growth
-$30.6M
(-3.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.9M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.1M |
| 3 |
Roku
ROKU
|
+$2.55M |
| 4 |
Visa
V
|
+$2.5M |
| 5 |
Duke Energy
DUK
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$5.08M |
| 2 |
Aflac
AFL
|
+$4.39M |
| 3 |
Allstate
ALL
|
+$3.79M |
| 4 |
Dover
DOV
|
+$3.71M |
| 5 |
Cognizant
CTSH
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Industrials | 10.85% |
| 3 | Technology | 10.01% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
251
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.16M | 0.13% |
132,461
+16,907
| +15% | +$150K |
|
252
Bread Financial
BFH
$4.38B
| $1.16M | 0.13% |
14,351
| – | – |
|
253
Graham Holdings Company
GHC
$4.99B
| $1.16M | 0.13% |
1,960
+71
| +4% | +$44.3K |
|
|
ATVI
254
DELISTED
Activision Blizzard
ATVI
| $1.16M | 0.13% |
+14,924
| New | +$1.25M |
|
|
CHX
255
DELISTED
ChampionX
CHX
| $1.15M | 0.13% |
+51,597
| New | +$1.18M |
|
256
Harmony Biosciences
HRMY
$2.27B
| $1.15M | 0.13% |
30,101
-3,752
| -11% | -$121K |
|
257
US Physical Therapy
USPH
$1.24B
| $1.15M | 0.13% |
10,397
| – | – |
|
258
Cirrus Logic
CRUS
$6.11B
| $1.15M | 0.13% |
13,936
-2,017
| -13% | -$168K |
|
259
Pediatrix Medical
MD
$2.12B
| $1.15M | 0.13% |
+40,383
| New | +$1.23M |
|
260
General Dynamics
GD
$107B
| $1.15M | 0.13% |
5,850
+77
| +1% | +$15.1K |
|
|
SNV
261
DELISTED
Synovus
SNV
| $1.15M | 0.13% |
26,137
| – | – |
|
|
CPRX
262
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.15M | 0.13% |
+216,144
| New | +$1.18M |
|
|
HI
263
DELISTED
Hillenbrand
HI
| $1.15M | 0.13% |
26,836
| – | – |
|
264
Union Pacific
UNP
$174B
| $1.14M | 0.13% |
5,812
+559
| +11% | +$121K |
|
265
Ziff Davis
ZD
$2B
| $1.14M | 0.13% |
+9,591
| New | +$1.15M |
|
266
Integer Holdings
ITGR
$4.25B
| $1.14M | 0.13% |
+12,716
| New | +$1.19M |
|
267
CNO Financial Group
CNO
$5.12B
| $1.13M | 0.13% |
48,139
+814
| +2% | +$19K |
|
268
RE/MAX Holdings
RMAX
$243M
| $1.13M | 0.13% |
36,275
| – | – |
|
269
Viavi Solutions
VIAV
$9.18B
| $1.13M | 0.13% |
71,713
+3,530
| +5% | +$57.9K |
|
270
Encompass Health
EHC
$12.5B
| $1.13M | 0.13% |
+18,888
| New | +$1.19M |
|
271
Allison Transmission
ALSN
$10.3B
| $1.13M | 0.13% |
31,889
+38
| +0.1% | +$1.45K |
|
|
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.13M | 0.13% |
+24,444
| New | +$1.22M |
|
273
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $1.12M | 0.13% |
+68,981
| New | +$1.18M |
|
274
Mercantile Bank Corp
MBWM
$1.05B
| $1.12M | 0.13% |
35,044
+17,351
| +98% | +$538K |
|
275
Brady Corp
BRC
$4.54B
| $1.12M | 0.13% |
22,075
+9,859
| +81% | +$519K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
Cornercap Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Cornercap Investment Counsel held 638 positions worth $875M, down 3.4% from $905M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cornercap Investment Counsel's Q3 2021 filing shows 95 new, 150 increased, 189 reduced and 98 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 72,129 shares worth $10.6M. The largest sale was Garmin, an estimated $5.08M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
- Cornercap Investment Counsel's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 72,129 shares worth $10.6M.
- Cornercap Investment Counsel added most to Roku in Q3 2021, an estimated $2.55M increase.
- Cornercap Investment Counsel's biggest Q3 2021 reduction was Garmin, cutting an estimated $5.08M.
- Cornercap Investment Counsel fully exited Paramount Global Class B in Q3 2021, selling an estimated $3M.
- Cornercap Investment Counsel's ten largest holdings make up 19% of its $875M portfolio in Q3 2021.
- Cornercap Investment Counsel opened 95 new positions and closed 98 in Q3 2021.
- Cornercap Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $875M.
Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.