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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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$36.7B
| $1.06M | 0.15% |
+5,461
| New | +$989K |
|
|
TXNM
277
TXNM Energy Inc
TXNM
$5.91B
| $1.06M | 0.15% |
+23,160
| New | +$1.11M |
|
|
AHRT
278
AH Realty Trust
AHRT
$503M
| $1.05M | 0.15% |
69,307
-10,111
| -13% | -$146K |
|
279
CareTrust REIT
CTRE
$9.55B
| $1.05M | 0.15% |
46,166
-3,161
| -6% | -$67K |
|
280
Cars.com
CARS
$653M
| $1.05M | 0.15% |
65,443
-29,147
| -31% | -$416K |
|
281
Harmony Biosciences
HRMY
$2.27B
| $1.05M | 0.15% |
24,702
-5,399
| -18% | -$215K |
|
|
ILPT
282
Industrial Logistics Properties Trust
ILPT
$583M
| $1.05M | 0.15% |
41,951
+131
| +0.3% | +$3.31K |
|
283
SelectQuote
SLQT
$123M
| $1.05M | 0.15% |
+115,777
| New | +$1.27M |
|
|
TRST
284
Trustco Bank Corp NY
TRST
$931M
| $1.04M | 0.15% |
+31,364
| New | +$1.04M |
|
|
UBA
285
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | 0.15% |
48,945
-3,134
| -6% | -$62.9K |
|
286
Merit Medical Systems
MMSI
$5.36B
| $1.04M | 0.15% |
+16,726
| New | +$1.12M |
|
287
Vanda Pharmaceuticals
VNDA
$304M
| $1.03M | 0.15% |
+65,964
| New | +$1.15M |
|
288
Spire
SR
$4.79B
| $1.03M | 0.15% |
15,861
-1,928
| -11% | -$122K |
|
289
Carpenter Technology
CRS
$27.8B
| $1.03M | 0.15% |
+35,345
| New | +$1.1M |
|
|
CHX
290
DELISTED
ChampionX
CHX
| $1.03M | 0.15% |
51,008
-589
| -1% | -$13.9K |
|
291
EPR Properties
EPR
$4.63B
| $1.03M | 0.15% |
21,663
+2,044
| +10% | +$101K |
|
292
Manitowoc
MTW
$678M
| $1.03M | 0.15% |
55,305
+7,739
| +16% | +$157K |
|
|
ZNGA
293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.02M | 0.15% |
+160,228
| New | +$1.11M |
|
294
Integra LifeSciences
IART
$1.33B
| $1.02M | 0.15% |
15,250
-758
| -5% | -$51.3K |
|
295
Century Casinos
CNTY
$33.8M
| $1.02M | 0.15% |
83,778
+2,817
| +3% | +$39.6K |
|
296
Sotera Health
SHC
$5.41B
| $1.02M | 0.15% |
43,186
-3,082
| -7% | -$73.7K |
|
297
RBB Bancorp
RBB
$450M
| $1.02M | 0.15% |
38,778
+60
| +0.2% | +$1.53K |
|
298
DNOW Inc
DNOW
$3.01B
| $1.01M | 0.15% |
+118,525
| New | +$1.03M |
|
299
MetLife
MET
$61.7B
| $1.01M | 0.15% |
+16,137
| New | +$1.01M |
|
300
Highwoods Properties
HIW
$3.41B
| $1.01M | 0.15% |
22,580
-4,783
| -17% | -$216K |
|
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.