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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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$226B
| $4.21M | 0.48% |
59,914
-1,290
| -2% | -$90.2K |
|
27
CSX Corp
CSX
$93.1B
| $4.08M | 0.47% |
137,171
-2,917
| -2% | -$93.4K |
|
28
Principal Financial Group
PFG
$24.3B
| $3.87M | 0.44% |
60,096
-1,855
| -3% | -$119K |
|
29
Take-Two Interactive
TTWO
$46.1B
| $3.87M | 0.44% |
25,087
+1,186
| +5% | +$192K |
|
30
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $3.85M | 0.44% |
57,554
-667
| -1% | -$45.7K |
|
31
Pfizer
PFE
$153B
| $3.84M | 0.44% |
89,381
+23,473
| +36% | +$1.04M |
|
32
Huntington Bancshares
HBAN
$35.5B
| $3.84M | 0.44% |
248,271
-5,081
| -2% | -$74.8K |
|
33
SLB Ltd
SLB
$75B
| $3.82M | 0.44% |
128,896
-6,439
| -5% | -$184K |
|
34
International Paper
IP
$22B
| $3.8M | 0.43% |
71,816
-1,531
| -2% | -$85.2K |
|
35
Diamondback Energy
FANG
$52.7B
| $3.75M | 0.43% |
39,614
-81
| -0.2% | -$6.51K |
|
36
Philip Morris
PM
$295B
| $3.72M | 0.43% |
39,239
-617
| -2% | -$62.1K |
|
37
KeyCorp
KEY
$24.4B
| $3.68M | 0.42% |
170,213
-960
| -0.6% | -$19.4K |
|
38
Goldman Sachs
GS
$303B
| $3.68M | 0.42% |
9,724
-690
| -7% | -$269K |
|
39
O'Reilly Automotive
ORLY
$76.3B
| $3.67M | 0.42% |
90,165
-4,275
| -5% | -$171K |
|
40
Dow Inc
DOW
$21.2B
| $3.47M | 0.4% |
60,274
-1,281
| -2% | -$78.4K |
|
41
Universal Health Services
UHS
$10.5B
| $3.4M | 0.39% |
24,567
-461
| -2% | -$69.8K |
|
42
Leidos
LDOS
$17.3B
| $3.37M | 0.39% |
35,098
-899
| -2% | -$89.1K |
|
43
Cboe Global Markets
CBOE
$29.9B
| $3.32M | 0.38% |
26,819
-566
| -2% | -$69.1K |
|
|
BNY
44
Bank of New York Mellon
BNY
$107B
| $3.29M | 0.38% |
63,556
-1,345
| -2% | -$69.9K |
|
45
JPMorgan US Value Factor ETF
JVAL
$865M
| $3.28M | 0.38% |
92,469
-2,721
| -3% | -$99.3K |
|
46
Micron Technology
MU
$991B
| $3.27M | 0.37% |
46,001
+796
| +2% | +$59.8K |
|
47
Kinder Morgan
KMI
$68.7B
| $3.26M | 0.37% |
194,736
-1,123
| -0.6% | -$19.1K |
|
48
Fidelity National Financial
FNF
$13.5B
| $3.19M | 0.37% |
73,240
-1,397
| -2% | -$62K |
|
49
Capital One
COF
$134B
| $3.16M | 0.36% |
19,489
-162
| -0.8% | -$26.4K |
|
50
CF Industries
CF
$17.3B
| $3.1M | 0.35% |
55,573
-493
| -0.9% | -$23.7K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.