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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
IJR icon
551
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-66,403
Closed -$7.25M
IMCV icon
552
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-77,409
Closed -$4.89M
ISCV icon
553
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-85,119
Closed -$4.84M
IVOO icon
554
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-54,406
Closed -$4.85M
IVOV icon
555
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-33,722
Closed -$2.68M
IVV icon
556
iShares Core S&P 500 ETF
IVV
$905B
– –
-14,914
Closed -$6.42M
IWD icon
557
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,321
Closed -$207K
IWN icon
558
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,588
Closed -$254K
IWV icon
559
iShares Russell 3000 ETF
IWV
$20.4B
– –
-7,050
Closed -$1.8M
JVAL icon
560
JPMorgan US Value Factor ETF
JVAL
$864M
– –
-92,469
Closed -$3.28M
LMAT icon
561
LeMaitre Vascular
LMAT
$1.86B
– –
-19,726
Closed -$1.05M
LTC
562
LTC Properties
LTC
$2.13B
– –
-27,439
Closed -$870K
MCFT icon
563
MasterCraft Boat Holdings
MCFT
$586M
– –
-22,142
Closed -$555K
MDYV icon
564
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-29,638
Closed -$1.96M
MEC icon
565
Mayville Engineering Co
MEC
$582M
– –
-32,977
Closed -$620K
RJET
566
Republic Airways Holdings
RJET
$948M
– –
-9,447
Closed -$1.08M
MGK icon
567
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-209,170
Closed -$9.82M
MPT
568
Medical Properties Trust
MPT
$2.48B
– –
-60,101
Closed -$1.21M
NTCT icon
569
NETSCOUT
NTCT
$2.83B
– –
-18,952
Closed -$511K
NUS icon
570
Nu Skin
NUS
$257M
– –
-12,400
Closed -$502K
NVST icon
571
Envista
NVST
$4.53B
– –
-30,718
Closed -$1.28M
NXST icon
572
Nexstar Media Group
NXST
$5.9B
– –
-8,672
Closed -$1.32M
OFIX icon
573
Orthofix Medical
OFIX
$420M
– –
-25,965
Closed -$990K
OGS icon
574
ONE Gas
OGS
$5.01B
– –
-17,520
Closed -$1.11M
ONEO icon
575
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
– –
-11,231
Closed -$1.1M
21 22
23
24 25

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MAM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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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.