We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Amkor Technology
AMKR
$13.1B
| $213K | 0.02% |
8,520
| – | – |
|
527
GoDaddy
GDDY
$11.6B
| $208K | 0.02% |
2,978
-43,018
| -94% | -$3.33M |
|
528
UnitedHealth
UNH
$371B
| $208K | 0.02% |
534
-873
| -62% | -$362K |
|
529
iShares Russell 1000 Value ETF
IWD
$84.2B
| $207K | 0.02% |
1,321
| – | – |
|
530
Deckers Outdoor
DECK
$13.3B
| $205K | 0.02% |
3,414
+60
| +2% | +$4.11K |
|
531
First Horizon
FHN
$12B
| $178K | 0.02% |
+10,916
| New | +$174K |
|
532
Argan
AGX
$8.15B
| – | – |
-24,986
| Closed | -$1.19M |
|
533
Amalgamated Financial
AMAL
$1.48B
| – | – |
-38,003
| Closed | -$594K |
|
534
ANI Pharmaceuticals
ANIP
$1.72B
| – | – |
-36,818
| Closed | -$1.29M |
|
535
Apogee Enterprises
APOG
$887M
| – | – |
-32,744
| Closed | -$1.33M |
|
536
Astec Industries
ASTE
$991M
| – | – |
-16,574
| Closed | -$1.04M |
|
537
Atmos Energy
ATO
$28.4B
| – | – |
-2,908
| Closed | -$279K |
|
538
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-33,952
| Closed | -$2.89M |
|
539
Build-A-Bear
BBW
$467M
| – | – |
-32,790
| Closed | -$568K |
|
540
Belden
BDC
$5.28B
| – | – |
-10,597
| Closed | -$536K |
|
541
Becton Dickinson
BDX
$48.9B
| – | – |
-7,797
| Closed | -$1.85M |
|
542
First Busey Corp
BUSE
$2.55B
| – | – |
-50,345
| Closed | -$1.24M |
|
543
Camden National
CAC
$970M
| – | – |
-13,346
| Closed | -$637K |
|
544
Cardinal Health
CAH
$55.5B
| – | – |
-5,260
| Closed | -$301K |
|
545
Carter Bankshares
CARE
$703M
| – | – |
-38,929
| Closed | -$487K |
|
|
CLPR
546
Clipper Realty
CLPR
$47.2M
| – | – |
-62,278
| Closed | -$458K |
|
547
CMS Energy
CMS
$21.7B
| – | – |
-19,343
| Closed | -$1.14M |
|
548
Centene
CNC
$32.9B
| – | – |
-17,600
| Closed | -$1.28M |
|
549
Coinbase
COIN
$39.2B
| – | – |
-1,035
| Closed | -$262K |
|
550
Carter's
CRI
$1.48B
| – | – |
-10,951
| Closed | -$1.13M |
|
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.