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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 | |
|---|---|---|---|---|---|---|
251
Acadia Healthcare
ACHC
$2.96B
| $1.1M | 0.16% |
18,127
-796
| -4% | -$47.5K |
|
252
RE/MAX Holdings
RMAX
$241M
| $1.1M | 0.16% |
36,090
-185
| -0.5% | -$5.65K |
|
253
Shenandoah Telecom
SHEN
$747M
| $1.1M | 0.16% |
+43,155
| New | +$1.21M |
|
254
Tennant Co
TNC
$1.21B
| $1.1M | 0.16% |
13,578
+101
| +0.7% | +$8.11K |
|
|
HTLF
255
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | 0.16% |
21,648
+7,155
| +49% | +$360K |
|
256
CoreCivic
CXW
$3.27B
| $1.09M | 0.16% |
109,658
+2,465
| +2% | +$24.5K |
|
257
Ennis
EBF
$559M
| $1.09M | 0.16% |
55,821
| – | – |
|
258
Brighthouse Financial
BHF
$3.42B
| $1.08M | 0.16% |
+20,843
| New | +$1.07M |
|
259
Caleres
CAL
$493M
| $1.08M | 0.16% |
47,599
-749
| -2% | -$17.9K |
|
260
Dine Brands
DIN
$439M
| $1.08M | 0.16% |
14,196
+1,276
| +10% | +$103K |
|
261
Kohl's
KSS
$2.19B
| $1.08M | 0.16% |
+21,776
| New | +$1.11M |
|
262
ManpowerGroup
MAN
$2.61B
| $1.07M | 0.16% |
11,041
+3,903
| +55% | +$392K |
|
263
Kennametal
KMT
$2.43B
| $1.07M | 0.16% |
+29,894
| New | +$1.11M |
|
264
WEX
WEX
$6.36B
| $1.07M | 0.16% |
+7,643
| New | +$1.17M |
|
|
CPRX
265
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.07M | 0.15% |
158,202
-57,942
| -27% | -$381K |
|
266
SBA Communications
SBAC
$19.2B
| $1.07M | 0.15% |
+2,754
| New | +$967K |
|
267
Belden
BDC
$5.24B
| $1.07M | 0.15% |
+16,238
| New | +$1.02M |
|
268
Terex
TEX
$7.57B
| $1.07M | 0.15% |
24,260
-1,088
| -4% | -$48.8K |
|
269
WaFd
WAFD
$2.74B
| $1.06M | 0.15% |
+31,814
| New | +$1.1M |
|
270
Pediatrix Medical
MD
$2.12B
| $1.06M | 0.15% |
39,005
-1,378
| -3% | -$36.9K |
|
271
Univest Financial
UVSP
$1.16B
| $1.06M | 0.15% |
35,464
-6,902
| -16% | -$201K |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.15% |
+25,417
| New | +$1.07M |
|
|
ALEX
273
DELISTED
Alexander & Baldwin
ALEX
| $1.06M | 0.15% |
42,209
-8,365
| -17% | -$202K |
|
|
BHR
274
Braemar Hotels & Resorts
BHR
$139M
| $1.06M | 0.15% |
+207,685
| New | +$1.02M |
|
|
DEA
275
Easterly Government Properties
DEA
$1.13B
| $1.06M | 0.15% |
18,459
-1,550
| -8% | -$83.7K |
|
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.