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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
Cap. Flow
-$20.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.1M
3
ROKU icon
Roku
ROKU
+$2.55M
4
V icon
Visa
V
+$2.5M
5
DUK icon
Duke Energy
DUK
+$2.32M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$5.08M
2
AFL icon
Aflac
AFL
+$4.39M
3
ALL icon
Allstate
ALL
+$3.79M
4
DOV icon
Dover
DOV
+$3.71M
5
CTSH icon
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
SUI icon
351
Sun Communities
SUI
$14.4B
$957K 0.11%
+5,169
New +$997K
ULH icon
352
Universal Logistics Holdings
ULH
$498M
$955K 0.11%
47,564
– –
CXW icon
353
CoreCivic
CXW
$3.26B
$954K 0.11%
107,193
-613
-0.6% -$5.97K
MOG.A icon
354
Moog Inc Class A
MOG.A
$13B
$946K 0.11%
12,409
– –
UFI icon
355
UNIFI
UFI
$129M
$945K 0.11%
43,108
+493
+1% +$11.2K
UTL icon
356
Unitil
UTL
$966M
$944K 0.11%
+22,057
New +$1.1M
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$83.7B
$944K 0.11%
9,135
– –
CIO
358
DELISTED
City Office REIT
CIO
$933K 0.11%
52,233
+244
+0.5% +$3.55K
PCAR icon
359
PACCAR
PCAR
$69.1B
$931K 0.11%
+17,697
New +$982K
VGR
360
DELISTED
Vector Group Ltd.
VGR
$925K 0.11%
102,273
– –
CUZ icon
361
Cousins Properties
CUZ
$4.83B
$913K 0.1%
24,486
-19,661
-45% -$757K
CPB icon
362
Campbell Soup
CPB
$6.69B
$910K 0.1%
21,755
-2,446
-10% -$106K
MRC
363
DELISTED
MRC Global
MRC
$908K 0.1%
123,677
+2,493
+2% +$20.7K
FOR icon
364
Forestar Group
FOR
$1.46B
$906K 0.1%
48,615
+5,459
+13% +$110K
GTY
365
Getty Realty Corp
GTY
$2.01B
$904K 0.1%
30,840
-2,432
-7% -$76K
PSA icon
366
Public Storage
PSA
$60.8B
$901K 0.1%
3,034
-9
-0.3% -$2.82K
IIN
367
DELISTED
IntriCon Corporation
IIN
$900K 0.1%
49,532
+127
+0.3% +$2.74K
XRX icon
368
Xerox
XRX
$427M
$897K 0.1%
44,493
+55
+0.1% +$1.25K
EQBK icon
369
Equity Bancshares
EQBK
$1.04B
$892K 0.1%
26,736
+57
+0.2% +$1.78K
SB icon
370
Safe Bulkers
SB
$764M
$888K 0.1%
+171,830
New +$663K
FFIC
371
DELISTED
Flushing Financial
FFIC
$884K 0.1%
39,127
– –
EPRT icon
372
Essential Properties Realty Trust
EPRT
$6.53B
$876K 0.1%
+31,382
New +$934K
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$38.6B
$876K 0.1%
8,611
-628
-7% -$66.6K
LTC
374
LTC Properties
LTC
$2.12B
$870K 0.1%
+27,439
New +$981K
LHCG
375
DELISTED
LHC Group LLC
LHCG
$844K 0.1%
5,382
– –
13 14
15
16 17

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NWM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

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.