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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
MBIN icon
576
Merchants Bancorp
MBIN
$2.48B
– –
-51,512
Closed -$1.35M
MCB icon
577
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-11,478
Closed -$691K
MLM icon
578
Martin Marietta Materials
MLM
$32.8B
– –
-897
Closed -$316K
MMS icon
579
Maximus
MMS
$2.92B
– –
-13,868
Closed -$1.22M
MOD icon
580
Modine Manufacturing
MOD
$10.2B
– –
-74,082
Closed -$1.23M
MTH icon
581
Meritage Homes
MTH
$4.68B
– –
-31,554
Closed -$1.48M
NHI icon
582
National Health Investors
NHI
$3.6B
– –
-14,866
Closed -$997K
NTST
583
NETSTREIT Corp
NTST
$2.03B
– –
-41,597
Closed -$959K
O icon
584
Realty Income
O
$58.3B
– –
-21,550
Closed -$1.39M
ONEW icon
585
OneWater Marine
ONEW
$204M
– –
-21,412
Closed -$900K
PARA
586
DELISTED
Paramount Global Class B
PARA
– –
-66,431
Closed -$3M
PII icon
587
Polaris
PII
$4.01B
– –
-10,578
Closed -$1.45M
PINC
588
DELISTED
Premier
PINC
– –
-26,891
Closed -$936K
PKOH icon
589
Park-Ohio Holdings
PKOH
$713M
– –
-34,876
Closed -$1.12M
PPG icon
590
PPG Industries
PPG
$25.8B
– –
-1,349
Closed -$229K
REZI icon
591
Resideo Technologies
REZI
$3.67B
– –
-41,843
Closed -$1.25M
RLGT icon
592
Radiant Logistics
RLGT
$392M
– –
-64,236
Closed -$445K
RRR icon
593
Red Rock Resorts
RRR
$3.59B
– –
-30,266
Closed -$1.29M
SFL icon
594
SFL Corp
SFL
$1.6B
– –
-79,896
Closed -$611K
SNDR icon
595
Schneider National
SNDR
$6.22B
– –
-59,211
Closed -$1.29M
SNX icon
596
TD Synnex
SNX
$20.5B
– –
-7,167
Closed -$873K
SRDX
597
DELISTED
Surmodics
SRDX
– –
-20,317
Closed -$1.1M
SVC
598
Service Properties Trust
SVC
$1.04B
– –
-14,408
Closed -$908K
SWKS icon
599
Skyworks Solutions
SWKS
$10.5B
– –
-11,689
Closed -$2.24M
TDS icon
600
Telephone and Data Systems
TDS
$3.8B
– –
-56,008
Closed -$1.27M
22 23
24
25 26

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.