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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
Cap. Flow
-$20.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.1M
3
ROKU icon
Roku
ROKU
+$2.55M
4
V icon
Visa
V
+$2.5M
5
DUK icon
Duke Energy
DUK
+$2.32M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$5.08M
2
AFL icon
Aflac
AFL
+$4.39M
3
ALL icon
Allstate
ALL
+$3.79M
4
DOV icon
Dover
DOV
+$3.71M
5
CTSH icon
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
OSBC icon
426
Old Second Bancorp
OSBC
$1.29B
$611K 0.07%
46,780
– –
QNST icon
427
QuinStreet
QNST
$1.26B
$611K 0.07%
+34,811
New +$626K
RDN icon
428
Radian Group
RDN
$4.87B
$611K 0.07%
26,875
– –
GOOG icon
429
Alphabet (Google) Class C
GOOG
$4.35T
$608K 0.07%
4,560
+1,000
+28% +$138K
HMN icon
430
Horace Mann Educators
HMN
$2.14B
$608K 0.07%
15,279
– –
JELD icon
431
JELD-WEN Holding
JELD
$162M
$604K 0.07%
24,149
– –
CTBI icon
432
Community Trust Bancorp
CTBI
$1.41B
$603K 0.07%
14,328
– –
BFST icon
433
Business First Bancshares
BFST
$1.03B
$601K 0.07%
+25,701
New +$596K
ETD icon
434
Ethan Allen Interiors
ETD
$598M
$601K 0.07%
25,339
– –
MOV icon
435
Movado Group
MOV
$817M
$601K 0.07%
19,095
-1,588
-8% -$50.8K
CCS icon
436
Century Communities
CCS
$1.96B
$600K 0.07%
9,771
– –
INGR icon
437
Ingredion
INGR
$6.53B
$600K 0.07%
6,737
+179
+3% +$15.8K
BCML icon
438
BayCom
BCML
$332M
$597K 0.07%
32,074
+1,195
+4% +$21.4K
AFL icon
439
Aflac
AFL
$61.1B
$596K 0.07%
11,437
-80,233
-88% -$4.39M
TBRG
440
DELISTED
TruBridge
TBRG
$594K 0.07%
16,744
+173
+1% +$5.87K
CRL icon
441
Charles River Laboratories
CRL
$13.2B
$592K 0.07%
1,434
-11
-0.8% -$4.57K
LXFR icon
442
Luxfer Holdings
LXFR
$457M
$592K 0.07%
30,174
+142
+0.5% +$2.93K
VRTS icon
443
Virtus Investment Partners
VRTS
$1.11B
$591K 0.07%
+1,904
New +$565K
BRKL
444
DELISTED
Brookline Bancorp
BRKL
$590K 0.07%
+38,639
New +$561K
ARGO
445
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$589K 0.07%
+11,273
New +$592K
CHCT
446
Community Healthcare Trust
CHCT
$433M
$588K 0.07%
13,016
– –
IPI icon
447
Intrepid Potash
IPI
$508M
$587K 0.07%
+18,983
New +$594K
AMNB
448
DELISTED
American National Bankshares Inc
AMNB
$587K 0.07%
17,755
– –
PIPR icon
449
Piper Sandler
PIPR
$5.29B
$584K 0.07%
+16,872
New +$565K
TOL icon
450
Toll Brothers
TOL
$14B
$576K 0.07%
+10,410
New +$616K
16 17
18
19 20

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NWM
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EECFX
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PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
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NMG
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EECFX
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BC
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EFA
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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.