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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 | |
|---|---|---|---|---|---|---|
|
JOAN
376
DELISTED
JOANN, Inc. Common Stock
JOAN
| $825K | 0.09% |
74,029
| – | – |
|
|
PFC
377
DELISTED
Premier Financial Corp. Common Stock
PFC
| $821K | 0.09% |
25,796
| – | – |
|
378
Amplify Energy
AMPY
$172M
| $817K | 0.09% |
+153,499
| New | +$576K |
|
379
KB Home
KBH
$3.47B
| $805K | 0.09% |
20,672
+224
| +1% | +$9.3K |
|
|
CVET
380
DELISTED
Covetrus, Inc. Common Stock
CVET
| $800K | 0.09% |
44,084
+13,988
| +46% | +$321K |
|
381
Boston Properties
BXP
$10.8B
| $794K | 0.09% |
+7,327
| New | +$837K |
|
382
NVIDIA
NVDA
$5.27T
| $790K | 0.09% |
+38,150
| New | +$792K |
|
383
Equifax
EFX
$21.3B
| $788K | 0.09% |
3,108
-21
| -0.7% | -$5.46K |
|
384
Ryder
R
$9.98B
| $788K | 0.09% |
9,522
+1,163
| +14% | +$89.5K |
|
|
HOLX
385
DELISTED
Hologic
HOLX
| $773K | 0.09% |
10,477
-39,468
| -79% | -$2.96M |
|
386
ManpowerGroup
MAN
$2.63B
| $773K | 0.09% |
7,138
+777
| +12% | +$90.6K |
|
387
Williams Companies
WMB
$87.9B
| $773K | 0.09% |
29,784
-3,243
| -10% | -$81.7K |
|
388
Applied Materials
AMAT
$415B
| $768K | 0.09% |
5,967
-420
| -7% | -$57K |
|
389
First Financial Corp
THFF
$962M
| $764K | 0.09% |
+18,171
| New | +$728K |
|
|
GRMN
390
Garmin
GRMN
$60.4B
| $741K | 0.08% |
4,766
-31,211
| -87% | -$5.08M |
|
391
Extreme Networks
EXTR
$3.09B
| $728K | 0.08% |
73,871
| – | – |
|
|
VISN
392
Vistance Networks Inc
VISN
$2.63B
| $726K | 0.08% |
53,423
-7,035
| -12% | -$121K |
|
393
Insteel Industries
IIIN
$626M
| $724K | 0.08% |
19,015
-86
| -0.5% | -$3.17K |
|
394
EastGroup Properties
EGP
$10.9B
| $719K | 0.08% |
4,315
| – | – |
|
|
ISBC
395
DELISTED
Investors Bancorp, Inc.
ISBC
| $718K | 0.08% |
47,527
-770
| -2% | -$10.7K |
|
396
Weyerhaeuser
WY
$18.2B
| $709K | 0.08% |
19,938
-157
| -0.8% | -$5.5K |
|
|
HTLF
397
DELISTED
Heartland Financial USA, Inc.
HTLF
| $697K | 0.08% |
14,493
| – | – |
|
|
SAFM
398
DELISTED
Sanderson Farms Inc
SAFM
| $693K | 0.08% |
3,684
| – | – |
|
399
Icon
ICLR
$12.8B
| $687K | 0.08% |
+2,623
| New | +$638K |
|
400
Axalta
AXTA
$8.01B
| $686K | 0.08% |
23,517
| – | – |
|
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.