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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 | |
|---|---|---|---|---|---|---|
501
Intercontinental Exchange
ICE
$85.2B
| $249K | 0.04% |
1,817
-102
| -5% | -$13.5K |
|
502
Hewlett Packard
HPE
$73B
| $248K | 0.04% |
15,707
-1,090
| -6% | -$16.4K |
|
503
Fastenal
FAST
$59.7B
| $243K | 0.04% |
+7,588
| New | +$224K |
|
504
J.M. Smucker
SJM
$12.7B
| $243K | 0.04% |
1,790
-489
| -21% | -$62.4K |
|
505
Western Alliance Bancorporation
WAL
$8.75B
| $242K | 0.04% |
2,247
+72
| +3% | +$8.1K |
|
506
Morgan Stanley
MS
$339B
| $240K | 0.03% |
2,440
-1,535
| -39% | -$153K |
|
507
Union Pacific
UNP
$174B
| $240K | 0.03% |
952
-4,860
| -84% | -$1.15M |
|
508
Air Products & Chemicals
APD
$68.2B
| $225K | 0.03% |
740
-100
| -12% | -$29.4K |
|
509
Eli Lilly
LLY
$1.08T
| $222K | 0.03% |
+803
| New | +$204K |
|
510
AutoNation
AN
$6.87B
| $217K | 0.03% |
1,859
-251
| -12% | -$30.2K |
|
511
Cadence Design Systems
CDNS
$92.9B
| $216K | 0.03% |
+1,158
| New | +$202K |
|
512
Chevron
CVX
$380B
| $215K | 0.03% |
1,833
-603
| -25% | -$68.5K |
|
513
KLA
KLAC
$254B
| $213K | 0.03% |
4,960
-2,660
| -35% | -$103K |
|
514
Amkor Technology
AMKR
$13.3B
| $211K | 0.03% |
8,520
| – | – |
|
515
Leidos
LDOS
$17.6B
| $207K | 0.03% |
2,323
-32,775
| -93% | -$3.07M |
|
516
Deckers Outdoor
DECK
$13.2B
| $206K | 0.03% |
3,372
-42
| -1% | -$2.71K |
|
517
First Horizon
FHN
$12B
| $170K | 0.02% |
10,418
-498
| -5% | -$8.3K |
|
|
BRY
518
DELISTED
Berry Corp
BRY
| $85K | 0.01% |
10,091
-192,694
| -95% | -$1.7M |
|
|
QVCGA
519
DELISTED
QVC Group Inc Series A
QVCGA
| $81K | 0.01% |
214
-1,901
| -90% | -$859K |
|
|
AVCT
520
DELISTED
AVOCENT CORP
AVCT
| $41K | 0.01% |
+16,870
| New | +$41K |
|
521
ArcBest
ARCB
$3.08B
| – | – |
-15,531
| Closed | -$1.27M |
|
522
Ashland
ASH
$3.45B
| – | – |
-7,128
| Closed | -$635K |
|
523
AdvanSix
ASIX
$436M
| – | – |
-36,922
| Closed | -$1.47M |
|
|
DCH
524
Dauch Corp
DCH
$1.61B
| – | – |
-63,112
| Closed | -$556K |
|
525
Axalta
AXTA
$8.05B
| – | – |
-23,517
| Closed | -$686K |
|
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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.