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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
| $1.08M | 0.12% |
2,115
-123
| -5% | -$69.2K |
|
|
ZIXI
302
DELISTED
Zix Corporation
ZIXI
| $1.08M | 0.12% |
152,412
+46,257
| +44% | +$334K |
|
303
Travel + Leisure Co
TNL
$4.5B
| $1.08M | 0.12% |
19,731
+911
| +5% | +$49.8K |
|
|
MTOR
304
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | 0.12% |
50,444
+5,727
| +13% | +$133K |
|
305
Caleres
CAL
$486M
| $1.07M | 0.12% |
48,348
+461
| +1% | +$11.1K |
|
306
ATN International
ATNI
$494M
| $1.07M | 0.12% |
22,874
+667
| +3% | +$30.2K |
|
|
TPC
307
Tutor Perini Cor
TPC
$5.18B
| $1.07M | 0.12% |
82,558
+279
| +0.3% | +$3.81K |
|
308
FMC
FMC
$1.31B
| $1.07M | 0.12% |
11,695
-1,717
| -13% | -$169K |
|
|
WSR
309
DELISTED
Whitestone REIT
WSR
| $1.07M | 0.12% |
109,374
-6,815
| -6% | -$62.5K |
|
310
Terex
TEX
$7.58B
| $1.07M | 0.12% |
25,348
-740
| -3% | -$35K |
|
|
B
311
DELISTED
Barnes Group Inc.
B
| $1.07M | 0.12% |
+25,562
| New | +$1.22M |
|
312
Foster
FSTR
$414M
| $1.07M | 0.12% |
68,787
| – | – |
|
313
Pinterest
PINS
$13.8B
| $1.06M | 0.12% |
+20,878
| New | +$1.28M |
|
|
ILPT
314
Industrial Logistics Properties Trust
ILPT
$583M
| $1.06M | 0.12% |
41,820
| – | – |
|
|
AHRT
315
AH Realty Trust
AHRT
$503M
| $1.06M | 0.12% |
+79,418
| New | +$1.05M |
|
316
First Commonwealth Financial
FCF
$2.17B
| $1.06M | 0.12% |
77,929
| – | – |
|
317
Wolverine World Wide
WWW
$1.55B
| $1.06M | 0.12% |
35,570
+17,436
| +96% | +$595K |
|
318
Quest Diagnostics
DGX
$26.2B
| $1.06M | 0.12% |
7,271
+118
| +2% | +$17.3K |
|
319
Cabot Corp
CBT
$4.46B
| $1.05M | 0.12% |
21,022
+894
| +4% | +$47.8K |
|
320
Ennis
EBF
$558M
| $1.05M | 0.12% |
55,821
+282
| +0.5% | +$5.53K |
|
321
Cohu
COHU
$2.34B
| $1.05M | 0.12% |
32,833
+361
| +1% | +$12.3K |
|
322
Dine Brands
DIN
$453M
| $1.05M | 0.12% |
12,920
+55
| +0.4% | +$4.42K |
|
323
Universal Insurance Holdings
UVE
$1.21B
| $1.05M | 0.12% |
80,454
+1,688
| +2% | +$23K |
|
324
LeMaitre Vascular
LMAT
$1.86B
| $1.05M | 0.12% |
+19,726
| New | +$1.11M |
|
325
Brixmor Property Group
BRX
$9.15B
| $1.04M | 0.12% |
47,178
-9,869
| -17% | -$227K |
|
Similar funds
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EECFX
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NMG
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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.