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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 | |
|---|---|---|---|---|---|---|
401
Community Trust Bancorp
CTBI
$1.41B
| $628K | 0.09% |
14,390
+62
| +0.4% | +$2.7K |
|
402
Tronox
TROX
$993M
| $619K | 0.09% |
+25,741
| New | +$616K |
|
403
Travelers Companies
TRV
$78.3B
| $618K | 0.09% |
3,953
-8,937
| -69% | -$1.4M |
|
404
United Fire Group
UFCS
$1.37B
| $616K | 0.09% |
+26,555
| New | +$597K |
|
|
CHCT
405
Community Healthcare Trust
CHCT
$433M
| $615K | 0.09% |
13,016
| – | – |
|
406
Diodes
DIOD
$4.65B
| $614K | 0.09% |
5,593
+109
| +2% | +$11.1K |
|
|
LGTY
407
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $611K | 0.09% |
+23,352
| New | +$621K |
|
408
Hartford Financial Services
HIG
$38.7B
| $608K | 0.09% |
8,807
-79
| -0.9% | -$5.57K |
|
409
Marcus & Millichap
MMI
$1.16B
| $608K | 0.09% |
+11,824
| New | +$551K |
|
410
Radian Group
RDN
$4.87B
| $605K | 0.09% |
28,609
+1,734
| +6% | +$38.4K |
|
411
BayCom
BCML
$332M
| $603K | 0.09% |
32,131
+57
| +0.2% | +$1.07K |
|
412
International Money Express
IMXI
$356M
| $601K | 0.09% |
+37,663
| New | +$610K |
|
413
Fulton Financial
FULT
$4.6B
| $592K | 0.09% |
+34,808
| New | +$574K |
|
414
Virtus Investment Partners
VRTS
$1.11B
| $588K | 0.09% |
1,979
+75
| +4% | +$23.3K |
|
415
Ethan Allen Interiors
ETD
$598M
| $587K | 0.08% |
22,339
-3,000
| -12% | -$73.3K |
|
416
Luxfer Holdings
LXFR
$457M
| $587K | 0.08% |
30,381
+207
| +0.7% | +$4.21K |
|
417
BGSF Inc
BGSF
$59.3M
| $586K | 0.08% |
40,820
| – | – |
|
418
The GEO Group
GEO
$4.04B
| $586K | 0.08% |
75,652
-1,061
| -1% | -$8.69K |
|
419
NMI Holdings
NMIH
$3.32B
| $585K | 0.08% |
26,762
-344
| -1% | -$7.64K |
|
420
Peapack-Gladstone Financial
PGC
$800M
| $585K | 0.08% |
16,539
-2,958
| -15% | -$101K |
|
|
GRMN
421
Garmin
GRMN
$60.4B
| $582K | 0.08% |
4,271
-495
| -10% | -$71.5K |
|
422
Cathay General Bancorp
CATY
$4.23B
| $580K | 0.08% |
+13,499
| New | +$581K |
|
423
TriMas Corp
TRS
$1.43B
| $580K | 0.08% |
15,671
-21,959
| -58% | -$757K |
|
424
CVS Health
CVS
$122B
| $576K | 0.08% |
5,588
-550
| -9% | -$50.8K |
|
425
Atkore
ATKR
$3.17B
| $572K | 0.08% |
5,141
| – | – |
|
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.