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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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$16.8B
| $505K | 0.06% |
4,824
-861
| -15% | -$98.4K |
|
477
Nu Skin
NUS
$236M
| $502K | 0.06% |
12,400
| – | – |
|
|
TEN
478
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $498K | 0.06% |
34,919
| – | – |
|
479
Diodes
DIOD
$4.72B
| $497K | 0.06% |
5,484
+869
| +19% | +$75.9K |
|
480
eBay
EBAY
$47.6B
| $493K | 0.06% |
7,079
-1,224
| -15% | -$87.7K |
|
|
NXGN
481
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $485K | 0.06% |
34,416
| – | – |
|
|
PDCE
482
DELISTED
PDC Energy, Inc.
PDCE
| $479K | 0.05% |
10,114
-25,180
| -71% | -$1.05M |
|
483
Lowe's Companies
LOW
$124B
| $469K | 0.05% |
2,308
-15,953
| -87% | -$3.18M |
|
|
FITB
484
Fifth Third Bancorp
FITB
$52.2B
| $455K | 0.05% |
10,718
-2,005
| -16% | -$76.8K |
|
485
Dollar Tree
DLTR
$24.5B
| $452K | 0.05% |
4,717
-24,195
| -84% | -$2.33M |
|
486
American Vanguard Corp
AVD
$62.1M
| $451K | 0.05% |
29,957
| – | – |
|
487
Atkore
ATKR
$3.17B
| $447K | 0.05% |
5,141
| – | – |
|
|
SRT
488
DELISTED
Startek Inc.
SRT
| $443K | 0.05% |
80,484
+986
| +1% | +$6.07K |
|
489
Grand Canyon Education
LOPE
$3.79B
| $438K | 0.05% |
4,983
-513
| -9% | -$45.7K |
|
490
New Mountain Finance
NMFC
$736M
| $433K | 0.05% |
32,595
| – | – |
|
491
Home Depot
HD
$354B
| $429K | 0.05% |
1,307
-30
| -2% | -$9.85K |
|
492
Ichor Holdings
ICHR
$2.45B
| $428K | 0.05% |
10,421
+192
| +2% | +$8.76K |
|
|
DSPG
493
DELISTED
DSP Group Inc
DSPG
| $406K | 0.05% |
18,536
+969
| +6% | +$17.3K |
|
494
Morgan Stanley
MS
$339B
| $387K | 0.04% |
3,975
-12,123
| -75% | -$1.2M |
|
495
Lam Research
LRCX
$389B
| $382K | 0.04% |
6,710
| – | – |
|
496
Sabra Healthcare REIT
SBRA
$5.1B
| $380K | 0.04% |
25,812
| – | – |
|
497
Vishay Intertechnology
VSH
$5.1B
| $374K | 0.04% |
18,601
+242
| +1% | +$5.23K |
|
498
Automatic Data Processing
ADP
$108B
| $320K | 0.04% |
1,599
-20
| -1% | -$4.12K |
|
|
EA
499
DELISTED
Electronic Arts
EA
| $319K | 0.04% |
2,241
-1,050
| -32% | -$147K |
|
500
Astrana Health
ASTH
$1.71B
| $313K | 0.04% |
3,439
| – | – |
|
Similar funds
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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.