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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 | |
|---|---|---|---|---|---|---|
351
Universal Logistics Holdings
ULH
$498M
| $842K | 0.12% |
44,649
-2,915
| -6% | -$57.7K |
|
352
Oxford Industries
OXM
$556M
| $838K | 0.12% |
+8,257
| New | +$803K |
|
|
CVET
353
DELISTED
Covetrus, Inc. Common Stock
CVET
| $837K | 0.12% |
41,913
-2,171
| -5% | -$40.9K |
|
|
TPH
354
DELISTED
Tri Pointe Homes
TPH
| $830K | 0.12% |
29,774
+44
| +0.1% | +$1.11K |
|
355
Upland Software
UPLD
$14.5M
| $824K | 0.12% |
+4,593
| New | +$1.17M |
|
356
First Financial Corp
THFF
$962M
| $823K | 0.12% |
18,171
| – | – |
|
357
Weyerhaeuser
WY
$18.2B
| $821K | 0.12% |
19,938
| – | – |
|
358
iHeartMedia
IHRT
$561M
| $809K | 0.12% |
+38,471
| New | +$815K |
|
|
VGR
359
DELISTED
Vector Group Ltd.
VGR
| $800K | 0.12% |
69,663
-32,610
| -32% | -$349K |
|
360
Ryder
R
$9.98B
| $791K | 0.11% |
9,595
+73
| +0.8% | +$6.12K |
|
361
Northwest Natural Holdings
NWN
$2.09B
| $784K | 0.11% |
16,072
+5,008
| +45% | +$233K |
|
362
Bar Harbor Bankshares
BHB
$660M
| $771K | 0.11% |
26,635
+8,027
| +43% | +$237K |
|
363
First Merchants
FRME
$2.66B
| $771K | 0.11% |
+18,409
| New | +$771K |
|
|
BNY
364
Bank of New York Mellon
BNY
$108B
| $763K | 0.11% |
13,135
-50,421
| -79% | -$2.9M |
|
365
Piper Sandler
PIPR
$5.29B
| $753K | 0.11% |
16,872
| – | – |
|
366
Brinker International
EAT
$9.76B
| $750K | 0.11% |
+20,504
| New | +$847K |
|
367
Pinterest
PINS
$13.8B
| $750K | 0.11% |
20,636
-242
| -1% | -$10.8K |
|
368
Douglas Emmett
DEI
$1.93B
| $747K | 0.11% |
+22,296
| New | +$754K |
|
|
OCDX
369
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $746K | 0.11% |
+34,873
| New | +$687K |
|
370
EastGroup Properties
EGP
$10.9B
| $745K | 0.11% |
3,269
-1,046
| -24% | -$210K |
|
371
ConocoPhillips
COP
$148B
| $743K | 0.11% |
+10,295
| New | +$750K |
|
372
Beazer Homes USA
BZH
$904M
| $734K | 0.11% |
31,616
| – | – |
|
373
Fox Class A
FOXA
$26.6B
| $734K | 0.11% |
19,903
-5,517
| -22% | -$217K |
|
374
Brady Corp
BRC
$4.54B
| $732K | 0.11% |
13,575
-8,500
| -39% | -$445K |
|
375
OP Bancorp
OPBK
$233M
| $716K | 0.1% |
56,083
+582
| +1% | +$7.03K |
|
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.