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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
TENB icon
601
Tenable Holdings
TENB
$4.04B
– –
-11,737
Closed -$485K
THR
602
DELISTED
Thermon Group Holdings
THR
– –
-20,000
Closed -$341K
UCTT
603
Ultra Clean Holdings
UCTT
$3.72B
– –
-21,656
Closed -$1.16M
AD
604
Array Digital Infrastructure
AD
$3.03B
– –
-32,439
Closed -$1.18M
VTRS icon
605
Viatris
VTRS
$18.7B
– –
-85,734
Closed -$1.23M
WEN icon
606
Wendy's
WEN
$1.39B
– –
-56,089
Closed -$1.31M
WGO icon
607
Winnebago Industries
WGO
$906M
– –
-8,446
Closed -$574K
WPC icon
608
W.P. Carey
WPC
$16.1B
– –
-18,642
Closed -$1.36M
ROIC
609
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-32,817
Closed -$580K
TUP
610
DELISTED
Tupperware Brands Corporation
TUP
– –
-43,095
Closed -$1.02M
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-56,692
Closed -$2.04M
DLA
612
DELISTED
Delta Apparel Inc.
DLA
– –
-18,637
Closed -$550K
TAST
613
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-101,149
Closed -$608K
MDC
614
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,337
Closed -$574K
PRTY
615
DELISTED
Party City Holdco Inc.
PRTY
– –
-124,924
Closed -$1.17M
HNGR
616
DELISTED
Hanger Inc.
HNGR
– –
-45,029
Closed -$1.14M
CTXS
617
DELISTED
Citrix Systems Inc
CTXS
– –
-14,424
Closed -$1.69M
HMTV
618
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-45,148
Closed -$533K
ECOL
619
DELISTED
US Ecology, Inc.
ECOL
– –
-30,221
Closed -$1.13M
COR
620
DELISTED
Coresite Realty Corporation
COR
– –
-10,622
Closed -$1.43M
HRC
621
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,414
Closed -$1.3M
MDP
622
DELISTED
Meredith Corporation
MDP
– –
-32,687
Closed -$1.42M
GPX
623
DELISTED
GP Strategies Corp.
GPX
– –
-72,583
Closed -$1.14M
PROS
624
DELISTED
ProSight Global, Inc.
PROS
– –
-45,967
Closed -$587K
ALXN
625
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,469
Closed -$454K
22 23 24
25
26

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NWM
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EECFX
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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 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.