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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 | |
|---|---|---|---|---|---|---|
|
GDEN
401
DELISTED
Golden Entertainment
GDEN
| $680K | 0.08% |
13,855
+62
| +0.4% | +$2.88K |
|
|
402
Dover
DOV
$28.3B
| $679K | 0.08% |
4,366
-22,391
| -84% | -$3.71M |
|
403
IBM
IBM
$223B
| $671K | 0.08% |
5,053
-13,640
| -73% | -$1.82M |
|
404
Essent Group
ESNT
$6.08B
| $666K | 0.08% |
15,131
+29
| +0.2% | +$1.32K |
|
|
FLG
405
Flagstar Bank National Association
FLG
$5.82B
| $663K | 0.08% |
17,171
-1,833
| -10% | -$66.5K |
|
|
SCU
406
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $661K | 0.08% |
23,696
+554
| +2% | +$14.4K |
|
407
Preferred Bank
PFBC
$1.25B
| $660K | 0.08% |
9,895
| – | – |
|
|
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
| $660K | 0.08% |
11,295
+195
| +2% | +$9.64K |
|
409
First Bank
FRBA
$452M
| $657K | 0.08% |
46,662
| – | – |
|
410
Home Bancorp
HBCP
$556M
| $652K | 0.07% |
16,867
| – | – |
|
411
Peapack-Gladstone Financial
PGC
$800M
| $650K | 0.07% |
19,497
+465
| +2% | +$15K |
|
|
SBOW
412
DELISTED
SilverBow Resources, Inc.
SBOW
| $643K | 0.07% |
26,225
+607
| +2% | +$12.3K |
|
413
Cushman & Wakefield Ltd
CWK
$3.12B
| $641K | 0.07% |
+34,418
| New | +$617K |
|
414
Bank of America
BAC
$447B
| $637K | 0.07% |
14,987
| – | – |
|
415
SunCoke Energy
SXC
$799M
| $636K | 0.07% |
101,291
| – | – |
|
416
Ashland
ASH
$3.45B
| $635K | 0.07% |
7,128
+538
| +8% | +$47.2K |
|
417
Onto Innovation
ONTO
$14.3B
| $633K | 0.07% |
8,755
-705
| -7% | -$50.8K |
|
418
Orrstown Financial Services
ORRF
$836M
| $628K | 0.07% |
26,836
+326
| +1% | +$7.56K |
|
419
Western New England Bancorp
WNEB
$276M
| $628K | 0.07% |
73,651
+184
| +0.3% | +$1.54K |
|
|
TPH
420
DELISTED
Tri Pointe Homes
TPH
| $625K | 0.07% |
29,730
-4,219
| -12% | -$95.1K |
|
421
Hartford Financial Services
HIG
$38.7B
| $624K | 0.07% |
8,886
+170
| +2% | +$11.2K |
|
422
Affiliated Managers Group
AMG
$9.6B
| $620K | 0.07% |
4,106
+21
| +0.5% | +$3.44K |
|
423
Mayville Engineering Co
MEC
$584M
| $620K | 0.07% |
+32,977
| New | +$565K |
|
424
First Internet Bancorp
INBK
$256M
| $618K | 0.07% |
19,824
| – | – |
|
425
NMI Holdings
NMIH
$3.32B
| $613K | 0.07% |
27,106
+139
| +0.5% | +$3.06K |
|
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.