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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 | |
|---|---|---|---|---|---|---|
451
The GEO Group
GEO
$4.04B
| $573K | 0.07% |
76,713
-499
| -0.6% | -$3.67K |
|
452
OP Bancorp
OPBK
$233M
| $572K | 0.07% |
55,501
+773
| +1% | +$7.87K |
|
453
Tilly's
TLYS
$130M
| $572K | 0.07% |
40,852
-11,581
| -22% | -$176K |
|
|
454
Allstate
ALL
$68.2B
| $570K | 0.07% |
4,479
-28,707
| -87% | -$3.79M |
|
455
MGIC Investment
MTG
$6.21B
| $570K | 0.07% |
38,083
-4,114
| -10% | -$59.6K |
|
456
Entravision Communication
EVC
$1.08B
| $567K | 0.06% |
+79,829
| New | +$539K |
|
457
Reinsurance Group of America
RGA
$15.8B
| $565K | 0.06% |
+5,074
| New | +$578K |
|
458
Sierra Bancorp
BSRR
$516M
| $564K | 0.06% |
23,225
| – | – |
|
459
Energizer
ENR
$1.5B
| $560K | 0.06% |
14,347
-1,196
| -8% | -$48.2K |
|
460
ACI Worldwide
ACIW
$5.34B
| $559K | 0.06% |
+18,203
| New | +$604K |
|
|
CASA
461
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $557K | 0.06% |
82,097
+1,172
| +1% | +$8.65K |
|
|
DCH
462
Dauch Corp
DCH
$1.58B
| $556K | 0.06% |
63,112
| – | – |
|
463
MasterCraft Boat Holdings
MCFT
$583M
| $555K | 0.06% |
22,142
| – | – |
|
464
Herbalife
HLF
$1.21B
| $552K | 0.06% |
13,030
-873
| -6% | -$43.2K |
|
465
Valhi
VHI
$474M
| $551K | 0.06% |
23,598
+3,579
| +18% | +$84.2K |
|
466
Donegal Group Class A
DGICA
$693M
| $546K | 0.06% |
37,669
| – | – |
|
467
Beazer Homes USA
BZH
$904M
| $545K | 0.06% |
31,616
| – | – |
|
468
Titan Machinery
TITN
$426M
| $542K | 0.06% |
+20,937
| New | +$588K |
|
|
BECN
469
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $532K | 0.06% |
+11,135
| New | +$577K |
|
470
Boeing
BA
$184B
| $522K | 0.06% |
2,375
| – | – |
|
471
BGSF Inc
BGSF
$59.3M
| $522K | 0.06% |
40,820
| – | – |
|
472
Bar Harbor Bankshares
BHB
$660M
| $522K | 0.06% |
18,608
+58
| +0.3% | +$1.6K |
|
473
CVS Health
CVS
$122B
| $521K | 0.06% |
6,138
-38,396
| -86% | -$3.22M |
|
474
NETSCOUT
NTCT
$2.81B
| $511K | 0.06% |
18,952
| – | – |
|
475
Northwest Natural Holdings
NWN
$2.09B
| $509K | 0.06% |
+11,064
| New | +$565K |
|
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.