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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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$75B
| $3.64M | 0.53% |
121,391
-7,505
| -6% | -$236K |
|
27
Goldman Sachs
GS
$303B
| $3.63M | 0.52% |
9,484
-240
| -2% | -$95K |
|
28
Dow Inc
DOW
$21.2B
| $3.55M | 0.51% |
62,549
+2,275
| +4% | +$130K |
|
29
Wells Fargo
WFC
$264B
| $3.51M | 0.51% |
73,086
+7,808
| +12% | +$384K |
|
30
Cboe Global Markets
CBOE
$29.9B
| $3.44M | 0.5% |
26,415
-404
| -2% | -$52.1K |
|
31
Cisco
CSCO
$479B
| $3.38M | 0.49% |
53,394
-107
| -0.2% | -$6.11K |
|
32
Bristol-Myers Squibb
BMY
$132B
| $3.37M | 0.49% |
54,074
+10,194
| +23% | +$598K |
|
33
NVR
NVR
$17B
| $3.24M | 0.47% |
549
-27
| -5% | -$143K |
|
34
FedEx
FDX
$75.4B
| $3.23M | 0.47% |
12,482
-607
| -5% | -$146K |
|
35
Constellation Brands
STZ
$23.2B
| $3.22M | 0.47% |
12,840
-230
| -2% | -$52.4K |
|
36
McDonald's
MCD
$195B
| $3.14M | 0.45% |
11,729
+32
| +0.3% | +$8.08K |
|
37
Booking.com
BKNG
$161B
| $3.13M | 0.45% |
32,650
+450
| +1% | +$42.7K |
|
38
ON Semiconductor
ON
$31.6B
| $3.12M | 0.45% |
45,866
-3,616
| -7% | -$205K |
|
39
Altria Group
MO
$114B
| $3.08M | 0.45% |
65,058
-2,848
| -4% | -$131K |
|
40
NetApp
NTAP
$37.2B
| $3.08M | 0.44% |
33,452
-157
| -0.5% | -$14.1K |
|
41
Ameren
AEE
$30.1B
| $3.06M | 0.44% |
34,429
-421
| -1% | -$35.8K |
|
42
Kinder Morgan
KMI
$68.7B
| $3.05M | 0.44% |
192,507
-2,229
| -1% | -$37.1K |
|
43
International Paper
IP
$22B
| $3.04M | 0.44% |
64,755
-7,061
| -10% | -$348K |
|
44
Northrop Grumman
NOC
$81.2B
| $2.99M | 0.43% |
7,717
-19
| -0.2% | -$7.08K |
|
45
Jabil
JBL
$35.8B
| $2.96M | 0.43% |
42,144
-77
| -0.2% | -$4.87K |
|
46
American Electric Power
AEP
$68.4B
| $2.89M | 0.42% |
32,494
-842
| -3% | -$71K |
|
47
Intel
INTC
$513B
| $2.88M | 0.42% |
55,923
-32,581
| -37% | -$1.67M |
|
48
Universal Health Services
UHS
$10.5B
| $2.87M | 0.42% |
22,149
-2,418
| -10% | -$311K |
|
49
Capital One
COF
$134B
| $2.87M | 0.41% |
19,761
+272
| +1% | +$42K |
|
50
3M
MMM
$94.3B
| $2.85M | 0.41% |
19,159
-1,092
| -5% | -$163K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.