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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 | |
|---|---|---|---|---|---|---|
|
FFIC
326
DELISTED
Flushing Financial
FFIC
| $951K | 0.14% |
39,127
| – | – |
|
|
SEI
327
Solaris Energy Infrastructure
SEI
$3.86B
| $941K | 0.14% |
143,685
+2,716
| +2% | +$20.1K |
|
328
O-I Glass
OI
$1.08B
| $940K | 0.14% |
78,122
+8,787
| +13% | +$111K |
|
329
Antero Resources
AR
$11.4B
| $939K | 0.14% |
+53,663
| New | +$1.02M |
|
330
First Commonwealth Financial
FCF
$2.17B
| $938K | 0.14% |
58,278
-19,651
| -25% | -$298K |
|
331
Mistras Group
MG
$502M
| $934K | 0.14% |
125,724
+31,133
| +33% | +$274K |
|
332
NXP Semiconductors
NXPI
$58.9B
| $929K | 0.13% |
+4,077
| New | +$867K |
|
333
Equifax
EFX
$21.3B
| $925K | 0.13% |
3,159
+51
| +2% | +$14.2K |
|
334
KB Home
KBH
$3.47B
| $925K | 0.13% |
20,672
| – | – |
|
335
CVR Energy
CVI
$3.26B
| $924K | 0.13% |
54,938
-6,675
| -11% | -$118K |
|
336
Comstock Resources
CRK
$4.22B
| $922K | 0.13% |
+114,013
| New | +$1.04M |
|
337
Equity Bancshares
EQBK
$1.04B
| $914K | 0.13% |
26,928
+192
| +0.7% | +$6.48K |
|
338
Interface
TILE
$2.18B
| $913K | 0.13% |
57,221
-20,263
| -26% | -$315K |
|
339
STAAR Surgical
STAA
$1.25B
| $905K | 0.13% |
+9,912
| New | +$1.06M |
|
340
Travelzoo
TZOO
$73.9M
| $898K | 0.13% |
95,337
-4,630
| -5% | -$48.9K |
|
341
W.P. Carey
WPC
$16.1B
| $889K | 0.13% |
+11,065
| New | +$847K |
|
342
Masco
MAS
$14.7B
| $886K | 0.13% |
12,621
-5,539
| -31% | -$358K |
|
343
TransUnion
TRU
$15.2B
| $877K | 0.13% |
+7,393
| New | +$847K |
|
344
Campbell Soup
CPB
$6.69B
| $869K | 0.13% |
19,998
-1,757
| -8% | -$73.1K |
|
345
Omega Healthcare
OHI
$14.4B
| $863K | 0.12% |
+29,176
| New | +$852K |
|
346
ATN International
ATNI
$494M
| $861K | 0.12% |
21,553
-1,321
| -6% | -$56.5K |
|
|
AAN
347
DELISTED
The Aaron's Company Inc
AAN
| $855K | 0.12% |
34,700
-223
| -0.6% | -$5.7K |
|
348
Extreme Networks
EXTR
$3.09B
| $852K | 0.12% |
54,244
-19,627
| -27% | -$240K |
|
349
T. Rowe Price
TROW
$24.3B
| $849K | 0.12% |
+4,320
| New | +$878K |
|
350
G-III Apparel Group
GIII
$1.48B
| $843K | 0.12% |
+30,502
| New | +$889K |
|
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.