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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 | |
|---|---|---|---|---|---|---|
426
Tilly's
TLYS
$130M
| $569K | 0.08% |
35,332
-5,520
| -14% | -$83.1K |
|
427
Bassett Furniture
BSET
$169M
| $568K | 0.08% |
+33,853
| New | +$587K |
|
428
Movado Group
MOV
$817M
| $566K | 0.08% |
13,533
-5,562
| -29% | -$210K |
|
429
Orrstown Financial Services
ORRF
$836M
| $562K | 0.08% |
22,295
-4,541
| -17% | -$110K |
|
430
Victory Capital Holdings
VCTR
$6.85B
| $561K | 0.08% |
+15,370
| New | +$559K |
|
|
AGR
431
DELISTED
Avangrid, Inc.
AGR
| $560K | 0.08% |
11,219
-15,452
| -58% | -$783K |
|
432
Intrepid Potash
IPI
$508M
| $557K | 0.08% |
13,047
-5,936
| -31% | -$252K |
|
433
IBM
IBM
$223B
| $556K | 0.08% |
4,157
-896
| -18% | -$112K |
|
434
Entravision Communication
EVC
$1.08B
| $555K | 0.08% |
81,812
+1,983
| +2% | +$15K |
|
435
Southern Missouri Bancorp
SMBC
$842M
| $552K | 0.08% |
+10,581
| New | +$551K |
|
436
Minerals Technologies
MTX
$2.32B
| $550K | 0.08% |
+7,523
| New | +$541K |
|
437
Carter Bankshares
CARE
$703M
| $549K | 0.08% |
+35,645
| New | +$537K |
|
438
MGIC Investment
MTG
$6.21B
| $549K | 0.08% |
38,083
| – | – |
|
|
PW
439
Power REIT
PW
$2.99M
| $549K | 0.08% |
+797
| New | +$450K |
|
440
Cactus
WHD
$5.7B
| $549K | 0.08% |
+14,391
| New | +$579K |
|
441
Frontdoor
FTDR
$5.78B
| $547K | 0.08% |
+14,930
| New | +$567K |
|
442
Columbia Sportswear
COLM
$2.92B
| $542K | 0.08% |
+5,563
| New | +$554K |
|
443
Home Depot
HD
$350B
| $542K | 0.08% |
1,307
| – | – |
|
444
Flowserve
FLS
$10.1B
| $541K | 0.08% |
+17,689
| New | +$585K |
|
445
Charles River Laboratories
CRL
$13.2B
| $540K | 0.08% |
1,434
| – | – |
|
446
eGain
EGAN
$203M
| $536K | 0.08% |
+53,739
| New | +$558K |
|
447
Akamai
AKAM
$16.9B
| $535K | 0.08% |
4,570
-254
| -5% | -$27.9K |
|
|
HOLX
448
DELISTED
Hologic
HOLX
| $535K | 0.08% |
6,987
-3,490
| -33% | -$257K |
|
449
The ONE Group
STKS
$56.5M
| $526K | 0.08% |
+41,682
| New | +$550K |
|
450
Central Pacific Financial
CPF
$991M
| $519K | 0.08% |
+18,435
| New | +$504K |
|
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.