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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
Cap. Flow
-$20.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.9M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.1M
3
ROKU icon
Roku
ROKU
+$2.55M
4
V icon
Visa
V
+$2.5M
5
DUK icon
Duke Energy
DUK
+$2.32M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$5.08M
2
AFL icon
Aflac
AFL
+$4.39M
3
ALL icon
Allstate
ALL
+$3.79M
4
DOV icon
Dover
DOV
+$3.71M
5
CTSH icon
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
CSV icon
551
Carriage Services
CSV
$547M
– –
-38,855
Closed -$1.44M
CULP icon
552
Culp Inc
CULP
$44.1M
– –
-79,902
Closed -$1.3M
CVGI icon
553
Commercial Vehicle Group
CVGI
$139M
– –
-51,471
Closed -$547K
CW icon
554
Curtiss-Wright
CW
$25.7B
– –
-9,418
Closed -$1.12M
DCOM icon
555
Dime Commercial Bancshares
DCOM
$1.77B
– –
-37,662
Closed -$1.27M
EBS icon
556
Emergent Biosolutions
EBS
$229M
– –
-19,975
Closed -$1.26M
ESML icon
557
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-8,228
Closed -$332K
EW icon
558
Edwards Lifesciences
EW
$53.4B
– –
-5,339
Closed -$553K
FL
559
DELISTED
Foot Locker
FL
– –
-21,498
Closed -$1.32M
FLIC
560
DELISTED
First of Long Island Corp
FLIC
– –
-29,152
Closed -$619K
FSBW icon
561
FS Bancorp
FSBW
$316M
– –
-37,116
Closed -$1.32M
FTV icon
562
Fortive
FTV
$18.6B
– –
-4,887
Closed -$257K
GFF icon
563
Griffon
GFF
$4.75B
– –
-21,321
Closed -$546K
HAE icon
564
Haemonetics
HAE
$3.93B
– –
-17,804
Closed -$1.19M
HOFT icon
565
Hooker Furnishings Corp
HOFT
$161M
– –
-16,244
Closed -$563K
HON icon
566
Honeywell
HON
$77B
– –
-1,090
Closed -$225K
IBCP icon
567
Independent Bank Corp
IBCP
$838M
– –
-59,362
Closed -$1.29M
INCY icon
568
Incyte
INCY
$24.7B
– –
-30,823
Closed -$2.59M
KE
569
Kimball Electronics
KE
$611M
– –
-27,971
Closed -$608K
KMB icon
570
Kimberly-Clark
KMB
$36B
– –
-7,525
Closed -$1.01M
KMPR icon
571
Kemper
KMPR
$1.53B
– –
-16,661
Closed -$1.23M
KOP icon
572
Koppers
KOP
$958M
– –
-17,707
Closed -$573K
KR icon
573
Kroger
KR
$34.6B
– –
-5,968
Closed -$229K
MATV icon
574
Mativ Holdings
MATV
$700M
– –
-14,306
Closed -$578K
MATW icon
575
Matthews International
MATW
$723M
– –
-19,304
Closed -$694K
21 22
23
24 25

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
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
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

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.