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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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$12.6B
| $274K | 0.03% |
2,279
-205
| -8% | -$26.1K |
|
502
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $273K | 0.03% |
635
-10
| -2% | -$4.41K |
|
503
Adobe
ADBE
$109B
| $270K | 0.03% |
469
-2,296
| -83% | -$1.45M |
|
504
Valley National Bancorp
VLY
$8.1B
| $265K | 0.03% |
19,877
+7,123
| +56% | +$92K |
|
505
AutoNation
AN
$6.88B
| $257K | 0.03% |
2,110
-13,430
| -86% | -$1.52M |
|
506
KLA
KLAC
$252B
| $255K | 0.03% |
7,620
-12,600
| -62% | -$421K |
|
507
PepsiCo
PEP
$188B
| $255K | 0.03% |
1,693
| – | – |
|
508
iShares Russell 2000 Value ETF
IWN
$14.5B
| $254K | 0.03% |
1,588
-78
| -5% | -$12.5K |
|
509
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $252K | 0.03% |
+2,476
| New | +$252K |
|
510
Chevron
CVX
$382B
| $247K | 0.03% |
2,436
-1,196
| -33% | -$119K |
|
511
Johnson Controls International
JCI
$91.3B
| $246K | 0.03% |
3,618
| – | – |
|
512
Biogen
BIIB
$30.6B
| $245K | 0.03% |
867
-140
| -14% | -$45.9K |
|
513
Timken Company
TKR
$8.77B
| $245K | 0.03% |
3,742
| – | – |
|
514
PayPal
PYPL
$50.5B
| $241K | 0.03% |
925
| – | – |
|
515
Hewlett Packard
HPE
$72.4B
| $239K | 0.03% |
16,797
| – | – |
|
516
Tetra Tech
TTEK
$8.97B
| $237K | 0.03% |
7,935
-1,500
| -16% | -$41.2K |
|
517
Western Alliance Bancorporation
WAL
$8.78B
| $237K | 0.03% |
2,175
| – | – |
|
|
518
Cognizant
CTSH
$26.3B
| $235K | 0.03% |
3,171
-45,674
| -94% | -$3.37M |
|
519
Costco
COST
$423B
| $234K | 0.03% |
520
| – | – |
|
520
DTE Energy
DTE
$28.5B
| $234K | 0.03% |
2,093
-24,361
| -92% | -$2.86M |
|
521
Mid-America Apartment Communities
MAA
$15.4B
| $230K | 0.03% |
1,230
-696
| -36% | -$131K |
|
522
Unum
UNM
$14.5B
| $224K | 0.03% |
8,928
-423
| -5% | -$11.2K |
|
523
Intercontinental Exchange
ICE
$84.5B
| $220K | 0.03% |
1,919
-13,258
| -87% | -$1.57M |
|
524
Vanguard Dividend Appreciation ETF
VIG
$114B
| $220K | 0.03% |
1,431
-388
| -21% | -$61.8K |
|
525
Air Products & Chemicals
APD
$68.6B
| $215K | 0.02% |
840
+20
| +2% | +$5.53K |
|
Similar funds
NWM
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.