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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 | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$5.27B
| $514K | 0.07% |
+9,864
| New | +$534K |
|
452
Old Second Bancorp
OSBC
$1.29B
| $513K | 0.07% |
40,780
-6,000
| -13% | -$78.8K |
|
453
American Vanguard Corp
AVD
$65.5M
| $506K | 0.07% |
30,901
+944
| +3% | +$14.8K |
|
454
Amalgamated Financial
AMAL
$1.48B
| $501K | 0.07% |
+29,852
| New | +$520K |
|
455
Lowe's Companies
LOW
$123B
| $499K | 0.07% |
1,930
-378
| -16% | -$89.9K |
|
|
SCU
456
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $498K | 0.07% |
23,311
-385
| -2% | -$8.79K |
|
457
Allstate
ALL
$68.2B
| $497K | 0.07% |
4,221
-258
| -6% | -$30.5K |
|
458
Ichor Holdings
ICHR
$2.43B
| $496K | 0.07% |
10,777
+356
| +3% | +$15.8K |
|
459
Energizer
ENR
$1.5B
| $495K | 0.07% |
12,347
-2,000
| -14% | -$76.8K |
|
|
ATRS
460
DELISTED
Antares Pharma, Inc.
ATRS
| $495K | 0.07% |
+138,771
| New | +$485K |
|
461
Boeing
BA
$184B
| $494K | 0.07% |
2,455
+80
| +3% | +$16.9K |
|
462
StoneX
SNEX
$7.81B
| $489K | 0.07% |
+40,414
| New | +$530K |
|
463
Herbalife
HLF
$1.21B
| $487K | 0.07% |
11,893
-1,137
| -9% | -$47.3K |
|
464
MasTec
MTZ
$21.5B
| $475K | 0.07% |
+5,147
| New | +$470K |
|
465
inTEST
INTT
$166M
| $470K | 0.07% |
+36,943
| New | +$478K |
|
466
Lam Research
LRCX
$383B
| $465K | 0.07% |
6,460
-250
| -4% | -$15.7K |
|
467
Amplify Energy
AMPY
$172M
| $463K | 0.07% |
148,764
-4,735
| -3% | -$15.9K |
|
468
Skywest
SKYW
$4.18B
| $463K | 0.07% |
+11,776
| New | +$527K |
|
469
Dollar Tree
DLTR
$24.9B
| $461K | 0.07% |
3,280
-1,437
| -30% | -$175K |
|
470
Edison International
EIX
$26.1B
| $450K | 0.07% |
6,593
-36,232
| -85% | -$2.3M |
|
471
New Mountain Finance
NMFC
$726M
| $446K | 0.06% |
32,595
| – | – |
|
|
PDCE
472
DELISTED
PDC Energy, Inc.
PDCE
| $429K | 0.06% |
8,801
-1,313
| -13% | -$67.4K |
|
473
Grand Canyon Education
LOPE
$3.82B
| $427K | 0.06% |
4,983
| – | – |
|
474
Douglas Elliman
DOUG
$166M
| $417K | 0.06% |
+38,070
| New | +$428K |
|
475
Customers Bancorp
CUBI
$2.78B
| $405K | 0.06% |
6,200
-28,942
| -82% | -$1.59M |
|
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.