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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
ORI icon
576
Old Republic International
ORI
$10.3B
– –
-54,411
Closed -$1.26M
OTTR icon
577
Otter Tail
OTTR
$3.89B
– –
-20,904
Closed -$1.17M
PJT icon
578
PJT Partners
PJT
$4.33B
– –
-15,653
Closed -$1.24M
PLOW icon
579
Douglas Dynamics
PLOW
$1.01B
– –
-27,218
Closed -$988K
PRIM icon
580
Primoris Services
PRIM
$4.37B
– –
-41,725
Closed -$1.02M
PSA icon
581
Public Storage
PSA
$60B
– –
-3,034
Closed -$901K
PYPL icon
582
PayPal
PYPL
$50.1B
– –
-925
Closed -$241K
QNST icon
583
QuinStreet
QNST
$1.21B
– –
-34,811
Closed -$611K
QQQM icon
584
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-72,129
Closed -$10.6M
RGA icon
585
Reinsurance Group of America
RGA
$16.1B
– –
-5,074
Closed -$565K
RSP icon
586
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-7,320
Closed -$1.1M
SB icon
587
Safe Bulkers
SB
$764M
– –
-171,830
Closed -$888K
SBRA icon
588
Sabra Healthcare REIT
SBRA
$5.29B
– –
-25,812
Closed -$380K
SCHG icon
589
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-82,200
Closed -$1.52M
SLYV icon
590
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-28,013
Closed -$2.3M
SPY icon
591
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-635
Closed -$273K
SSP icon
592
E.W. Scripps
SSP
$324M
– –
-57,107
Closed -$1.03M
STC icon
593
Stewart Information Services
STC
$2.03B
– –
-24,082
Closed -$1.52M
SWX icon
594
Southwest Gas
SWX
$6.61B
– –
-19,197
Closed -$1.28M
SYK icon
595
Stryker
SYK
$131B
– –
-4,577
Closed -$1.21M
TDC icon
596
Teradata
TDC
$2.56B
– –
-22,298
Closed -$1.28M
TGNA
597
DELISTED
TEGNA Inc
TGNA
– –
-62,851
Closed -$1.24M
THS
598
DELISTED
Treehouse Foods
THS
– –
-25,895
Closed -$1.03M
UFI icon
599
UNIFI
UFI
$132M
– –
-43,108
Closed -$945K
UNM icon
600
Unum
UNM
$14.4B
– –
-8,928
Closed -$224K
22 23
24
25 26

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NWM
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MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 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
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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.