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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 | |
|---|---|---|---|---|---|---|
|
NSA
276
DELISTED
National Storage Affiliates Trust
NSA
| $1.12M | 0.13% |
21,146
-3,880
| -16% | -$214K |
|
|
TSC
277
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.12M | 0.13% |
+52,769
| New | +$1.07M |
|
278
OceanFirst Financial
OCFC
$1.87B
| $1.11M | 0.13% |
+52,002
| New | +$1.07M |
|
279
AXIS Capital
AXS
$7.43B
| $1.11M | 0.13% |
+24,141
| New | +$1.2M |
|
280
Hope Bancorp
HOPE
$1.79B
| $1.11M | 0.13% |
76,901
| – | – |
|
281
ONE Gas
OGS
$4.96B
| $1.11M | 0.13% |
+17,520
| New | +$1.25M |
|
282
Quanex
NX
$967M
| $1.11M | 0.13% |
51,654
| – | – |
|
283
Commault Systems
CVLT
$5.78B
| $1.1M | 0.13% |
14,674
+74
| +0.5% | +$5.74K |
|
|
KAMN
284
DELISTED
Kaman Corp
KAMN
| $1.1M | 0.13% |
+30,942
| New | +$1.28M |
|
|
CCMP
285
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | 0.13% |
+8,958
| New | +$1.19M |
|
286
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
| $1.1M | 0.13% |
11,231
| – | – |
|
287
John B. Sanfilippo & Son
JBSS
$965M
| $1.1M | 0.13% |
+13,478
| New | +$1.17M |
|
|
NTUS
288
DELISTED
Natus Medical Inc
NTUS
| $1.1M | 0.13% |
43,913
+23,253
| +113% | +$592K |
|
289
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.1M | 0.13% |
7,320
+98
| +1% | +$15K |
|
290
Scansource
SCSC
$1.1B
| $1.1M | 0.13% |
31,536
-6,356
| -17% | -$195K |
|
291
Amphastar Pharmaceuticals
AMPH
$896M
| $1.1M | 0.13% |
57,649
-7,275
| -11% | -$142K |
|
292
Integra LifeSciences
IART
$1.33B
| $1.1M | 0.13% |
+16,008
| New | +$1.13M |
|
293
La-Z-Boy
LZB
$1.66B
| $1.09M | 0.12% |
33,879
+5,284
| +18% | +$182K |
|
294
Century Casinos
CNTY
$33.8M
| $1.09M | 0.12% |
+80,961
| New | +$1.03M |
|
295
Monarch Casino & Resort
MCRI
$2.17B
| $1.09M | 0.12% |
+16,250
| New | +$1.05M |
|
296
HNI Corp
HNI
$3.54B
| $1.09M | 0.12% |
+29,622
| New | +$1.15M |
|
297
Spire
SR
$4.79B
| $1.09M | 0.12% |
17,789
| – | – |
|
|
RJET
298
Republic Airways Holdings
RJET
$946M
| $1.08M | 0.12% |
9,447
+1,150
| +14% | +$143K |
|
299
BrightView Holdings
BV
$1.05B
| $1.08M | 0.12% |
+73,363
| New | +$1.12M |
|
300
Chemours
CC
$2.2B
| $1.08M | 0.12% |
37,157
-215
| -0.6% | -$6.96K |
|
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.