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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 | |
|---|---|---|---|---|---|---|
376
First Internet Bancorp
INBK
$256M
| $712K | 0.1% |
15,128
-4,696
| -24% | -$190K |
|
377
Titan Machinery
TITN
$426M
| $709K | 0.1% |
21,038
+101
| +0.5% | +$3.14K |
|
|
SAFM
378
DELISTED
Sanderson Farms Inc
SAFM
| $704K | 0.1% |
3,684
| – | – |
|
379
Home Bancorp
HBCP
$556M
| $700K | 0.1% |
16,867
| – | – |
|
|
CNVY
380
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $694K | 0.1% |
+83,029
| New | +$609K |
|
381
Alphabet (Google) Class C
GOOG
$4.35T
| $689K | 0.1% |
4,760
+200
| +4% | +$28.9K |
|
382
Affiliated Managers Group
AMG
$9.6B
| $687K | 0.1% |
4,175
+69
| +2% | +$11.6K |
|
383
TE Connectivity
TEL
$62B
| $685K | 0.1% |
4,244
-8,359
| -66% | -$1.29M |
|
384
Williams Companies
WMB
$87.9B
| $684K | 0.1% |
26,281
-3,503
| -12% | -$96.8K |
|
385
First Bank
FRBA
$452M
| $681K | 0.1% |
46,902
+240
| +0.5% | +$3.57K |
|
386
Valhi
VHI
$474M
| $680K | 0.1% |
23,642
+44
| +0.2% | +$1.13K |
|
387
Dover
DOV
$28.3B
| $678K | 0.1% |
3,731
-635
| -15% | -$108K |
|
388
Curtiss-Wright
CW
$25.6B
| $674K | 0.1% |
+4,863
| New | +$642K |
|
389
Insteel Industries
IIIN
$626M
| $668K | 0.1% |
16,784
-2,231
| -12% | -$90.6K |
|
390
Bank of America
BAC
$447B
| $667K | 0.1% |
14,987
| – | – |
|
391
SunCoke Energy
SXC
$799M
| $664K | 0.1% |
100,722
-569
| -0.6% | -$3.77K |
|
|
GDEN
392
DELISTED
Golden Entertainment
GDEN
| $663K | 0.1% |
13,114
-741
| -5% | -$36.7K |
|
|
ARGO
393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $663K | 0.1% |
11,418
+145
| +1% | +$8.17K |
|
394
Onto Innovation
ONTO
$14.5B
| $656K | 0.09% |
6,485
-2,270
| -26% | -$196K |
|
395
Western New England Bancorp
WNEB
$276M
| $648K | 0.09% |
73,988
+337
| +0.5% | +$3.04K |
|
396
Preferred Bank
PFBC
$1.25B
| $646K | 0.09% |
8,997
-898
| -9% | -$62.1K |
|
397
Ingredion
INGR
$6.53B
| $643K | 0.09% |
6,655
-82
| -1% | -$7.89K |
|
398
Aflac
AFL
$61.2B
| $634K | 0.09% |
10,862
-575
| -5% | -$32.2K |
|
399
Sierra Bancorp
BSRR
$516M
| $632K | 0.09% |
23,290
+65
| +0.3% | +$1.68K |
|
|
FLG
400
Flagstar Bank National Association
FLG
$5.84B
| $629K | 0.09% |
17,171
| – | – |
|
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.