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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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$47.9B
| $391K | 0.06% |
5,880
-1,199
| -17% | -$85.6K |
|
|
FITB
477
Fifth Third Bancorp
FITB
$51.8B
| $391K | 0.06% |
8,976
-1,742
| -16% | -$76.2K |
|
478
Netflix
NFLX
$318B
| $382K | 0.06% |
6,340
-16,080
| -72% | -$1.03M |
|
479
Automatic Data Processing
ADP
$109B
| $372K | 0.05% |
1,507
-92
| -6% | -$20.8K |
|
480
Healthcare Realty
HR
$6.73B
| $365K | 0.05% |
10,941
-36,042
| -77% | -$1.2M |
|
481
First American
FAF
$7.37B
| $344K | 0.05% |
4,402
-17,263
| -80% | -$1.29M |
|
482
Cousins Properties
CUZ
$4.83B
| $300K | 0.04% |
7,446
-17,040
| -70% | -$671K |
|
483
Alcoa
AA
$13.6B
| $298K | 0.04% |
5,002
-21,804
| -81% | -$1.09M |
|
484
Costco
COST
$423B
| $296K | 0.04% |
520
| – | – |
|
485
Johnson Controls International
JCI
$91.3B
| $294K | 0.04% |
3,618
| – | – |
|
486
PepsiCo
PEP
$188B
| $294K | 0.04% |
1,693
| – | – |
|
487
PACCAR
PCAR
$69.1B
| $291K | 0.04% |
4,952
-12,745
| -72% | -$737K |
|
488
Adobe
ADBE
$109B
| $290K | 0.04% |
511
+42
| +9% | +$26.3K |
|
489
Walt Disney
DIS
$178B
| $288K | 0.04% |
+1,865
| New | +$301K |
|
490
GoDaddy
GDDY
$11.6B
| $282K | 0.04% |
3,321
+343
| +12% | +$24.5K |
|
491
Mid-America Apartment Communities
MAA
$15.4B
| $282K | 0.04% |
1,230
| – | – |
|
492
Quest Diagnostics
DGX
$26.2B
| $278K | 0.04% |
1,604
-5,667
| -78% | -$862K |
|
|
KRA
493
DELISTED
Kraton Corporation
KRA
| $276K | 0.04% |
5,965
-30,059
| -83% | -$1.38M |
|
494
Valley National Bancorp
VLY
$8.1B
| $273K | 0.04% |
19,877
| – | – |
|
495
Cognizant
CTSH
$26.3B
| $271K | 0.04% |
3,049
-122
| -4% | -$9.81K |
|
496
Tetra Tech
TTEK
$8.97B
| $269K | 0.04% |
7,935
| – | – |
|
497
UnitedHealth
UNH
$371B
| $263K | 0.04% |
524
-10
| -2% | -$4.53K |
|
498
Timken Company
TKR
$8.77B
| $253K | 0.04% |
3,650
-92
| -2% | -$6.45K |
|
499
Astrana Health
ASTH
$1.86B
| $253K | 0.04% |
3,439
| – | – |
|
500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $251K | 0.04% |
2,476
| – | – |
|
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.