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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 | |
|---|---|---|---|---|---|---|
|
REVG
301
DELISTED
REV Group
REVG
| $1.01M | 0.15% |
71,156
+25
| +0% | +$395 |
|
302
Raymond James Financial
RJF
$34.5B
| $1.01M | 0.15% |
+10,024
| New | +$991K |
|
303
Broadstone Net Lease
BNL
$3.93B
| $1M | 0.15% |
+40,485
| New | +$1.04M |
|
304
Encompass Health
EHC
$12.4B
| $1M | 0.15% |
19,357
+469
| +2% | +$24.2K |
|
|
WSR
305
DELISTED
Whitestone REIT
WSR
| $1M | 0.15% |
99,003
-10,371
| -9% | -$101K |
|
|
CSGS
306
DELISTED
CSG Systems International
CSGS
| $1M | 0.14% |
17,393
-10,476
| -38% | -$556K |
|
307
Resources Connection
RGP
$145M
| $1M | 0.14% |
56,141
-17,415
| -24% | -$308K |
|
|
TPC
308
Tutor Perini Cor
TPC
$5.18B
| $1M | 0.14% |
80,856
-1,702
| -2% | -$22.8K |
|
|
MRC
309
DELISTED
MRC Global
MRC
| $995K | 0.14% |
144,552
+20,875
| +17% | +$163K |
|
310
Wolverine World Wide
WWW
$1.55B
| $994K | 0.14% |
34,514
-1,056
| -3% | -$33.7K |
|
|
CLDT
311
Chatham Lodging
CLDT
$580M
| $992K | 0.14% |
72,274
-9,958
| -12% | -$128K |
|
|
LYLT
312
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $992K | 0.14% |
+32,987
| New | +$1.06M |
|
313
Travel + Leisure Co
TNL
$4.5B
| $990K | 0.14% |
17,907
-1,824
| -9% | -$97.6K |
|
|
TBI
314
Trueblue
TBI
$323M
| $989K | 0.14% |
35,746
-10,704
| -23% | -$303K |
|
315
Essential Properties Realty Trust
EPRT
$6.53B
| $980K | 0.14% |
33,989
+2,607
| +8% | +$74.5K |
|
316
BrightView Holdings
BV
$1.05B
| $978K | 0.14% |
69,473
-3,890
| -5% | -$58.5K |
|
317
Forestar Group
FOR
$1.46B
| $976K | 0.14% |
44,896
-3,719
| -8% | -$76.6K |
|
318
Agree Realty
ADC
$9.22B
| $975K | 0.14% |
+13,665
| New | +$948K |
|
319
Boston Properties
BXP
$10.8B
| $970K | 0.14% |
8,424
+1,097
| +15% | +$126K |
|
320
Genco Shipping & Trading
GNK
$1.09B
| $958K | 0.14% |
59,875
-2,116
| -3% | -$34.4K |
|
321
Healthpeak Properties
DOC
$14.4B
| $957K | 0.14% |
+26,512
| New | +$914K |
|
|
AAT
322
American Assets Trust
AAT
$1.38B
| $956K | 0.14% |
+25,460
| New | +$957K |
|
323
Applied Materials
AMAT
$415B
| $955K | 0.14% |
6,067
+100
| +2% | +$14.5K |
|
324
RTX Corp
RTX
$302B
| $954K | 0.14% |
+11,086
| New | +$966K |
|
325
Globus Medical
GMED
$11.6B
| $953K | 0.14% |
+13,205
| New | +$959K |
|
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.