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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
Cap. Flow
-$222M
Cap. Flow %
-32.09%
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
140
Reduced
234
Closed
116

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$2.19M
2
WAB icon
Wabtec
WAB
+$1.97M
3
ULTA icon
Ulta Beauty
ULTA
+$1.86M
4
WBA
Walgreens Boots Alliance
WBA
+$1.76M
5
VLO icon
Valero Energy
VLO
+$1.55M

Top Sells

Rank Stock Value
1
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$98.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.25M
5
IJH icon
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
BFH icon
526
Bread Financial
BFH
$4.37B
– –
-14,351
Closed -$1.16M
BFST icon
527
Business First Bancshares
BFST
$1.03B
– –
-25,701
Closed -$601K
BIIB icon
528
Biogen
BIIB
$30.5B
– –
-867
Closed -$245K
BRKL
529
DELISTED
Brookline Bancorp
BRKL
– –
-38,639
Closed -$590K
BVS icon
530
Bioventus
BVS
$1.15B
– –
-69,133
Closed -$979K
CBT icon
531
Cabot Corp
CBT
$4.46B
– –
-21,022
Closed -$1.05M
CCS icon
532
Century Communities
CCS
$1.96B
– –
-9,771
Closed -$600K
CIO
533
DELISTED
City Office REIT
CIO
– –
-52,233
Closed -$933K
CNO icon
534
CNO Financial Group
CNO
$5.12B
– –
-48,139
Closed -$1.13M
VISN
535
Vistance Networks Inc
VISN
$2.63B
– –
-53,423
Closed -$726K
CSTE icon
536
Caesarstone
CSTE
$86.4M
– –
-81,081
Closed -$1.01M
DE icon
537
Deere & Co
DE
$164B
– –
-6,169
Closed -$2.07M
DGICA icon
538
Donegal Group Class A
DGICA
$699M
– –
-37,669
Closed -$546K
FSTR icon
539
Foster
FSTR
$408M
– –
-68,787
Closed -$1.07M
FUNL
540
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-2,933,794
Closed -$98.4M
GHC icon
541
Graham Holdings Company
GHC
$4.97B
– –
-1,960
Closed -$1.16M
GSBC icon
542
Great Southern Bancorp
GSBC
$871M
– –
-21,473
Closed -$1.18M
GSEW icon
543
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
-57,554
Closed -$3.85M
GTN icon
544
Gray Television
GTN
$515M
– –
-60,803
Closed -$1.39M
GTY
545
Getty Realty Corp
GTY
$2.03B
– –
-30,840
Closed -$904K
HII icon
546
Huntington Ingalls Industries
HII
$13.1B
– –
-6,516
Closed -$1.26M
HMN icon
547
Horace Mann Educators
HMN
$2.12B
– –
-15,279
Closed -$608K
HNI icon
548
HNI Corp
HNI
$3.54B
– –
-29,622
Closed -$1.09M
ICLR icon
549
Icon
ICLR
$12.7B
– –
-2,623
Closed -$687K
IJH icon
550
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-123,530
Closed -$6.5M
20 21
22
23 24

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NWM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
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EFA
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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.