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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 | |
|---|---|---|---|---|---|---|
|
DEA
326
Easterly Government Properties
DEA
$1.13B
| $1.03M | 0.12% |
20,009
-1,312
| -6% | -$70.9K |
|
|
THS
327
DELISTED
Treehouse Foods
THS
| $1.03M | 0.12% |
25,895
-646
| -2% | -$26.4K |
|
328
E.W. Scripps
SSP
$305M
| $1.03M | 0.12% |
57,107
| – | – |
|
329
CVR Energy
CVI
$3.26B
| $1.03M | 0.12% |
61,613
| – | – |
|
330
Option Care Health
OPCH
$3.67B
| $1.02M | 0.12% |
+42,166
| New | +$978K |
|
331
Primoris Services
PRIM
$4.35B
| $1.02M | 0.12% |
41,725
| – | – |
|
332
Fox Class A
FOXA
$26.6B
| $1.02M | 0.12% |
25,420
-63,850
| -72% | -$2.35M |
|
333
Manitowoc
MTW
$678M
| $1.02M | 0.12% |
+47,566
| New | +$1.1M |
|
|
NP
334
DELISTED
Neenah, Inc. Common Stock
NP
| $1.01M | 0.12% |
21,727
+198
| +0.9% | +$9.65K |
|
335
Masco
MAS
$14.7B
| $1.01M | 0.12% |
18,160
-41,604
| -70% | -$2.47M |
|
|
CLDT
336
Chatham Lodging
CLDT
$580M
| $1.01M | 0.12% |
82,232
| – | – |
|
337
Caesarstone
CSTE
$88.2M
| $1.01M | 0.12% |
81,081
+2,345
| +3% | +$31.5K |
|
|
MIME
338
DELISTED
Mimecast Limited
MIME
| $1.01M | 0.12% |
15,832
-7,061
| -31% | -$432K |
|
339
Oshkosh
OSK
$9.59B
| $1M | 0.11% |
+9,801
| New | +$1.13M |
|
340
CareTrust REIT
CTRE
$9.55B
| $1M | 0.11% |
49,327
| – | – |
|
341
Tennant Co
TNC
$1.18B
| $997K | 0.11% |
13,477
+33
| +0.2% | +$2.48K |
|
342
Orthofix Medical
OFIX
$418M
| $990K | 0.11% |
+25,965
| New | +$1.03M |
|
343
O-I Glass
OI
$1.08B
| $989K | 0.11% |
69,335
+304
| +0.4% | +$4.55K |
|
344
Douglas Dynamics
PLOW
$984M
| $988K | 0.11% |
27,218
+149
| +0.6% | +$5.74K |
|
|
UBA
345
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $986K | 0.11% |
52,079
-7,729
| -13% | -$148K |
|
346
Bioventus
BVS
$1.17B
| $979K | 0.11% |
69,133
+34,678
| +101% | +$534K |
|
347
RBB Bancorp
RBB
$450M
| $976K | 0.11% |
38,718
+73
| +0.2% | +$1.79K |
|
348
EPR Properties
EPR
$4.63B
| $969K | 0.11% |
+19,619
| New | +$995K |
|
|
AAN
349
DELISTED
The Aaron's Company Inc
AAN
| $962K | 0.11% |
34,923
| – | – |
|
350
Mistras Group
MG
$502M
| $961K | 0.11% |
94,591
+1,582
| +2% | +$15.6K |
|
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.