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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
USPH icon
601
US Physical Therapy
USPH
$1.23B
– –
-10,397
Closed -$1.15M
VIG icon
602
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,431
Closed -$220K
VIOO icon
603
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-47,486
Closed -$4.79M
VIOV icon
604
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-35,302
Closed -$3.07M
VNQ icon
605
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-8,611
Closed -$876K
VTWO icon
606
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-30,326
Closed -$2.68M
VYM icon
607
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-9,135
Closed -$944K
VZ icon
608
Verizon
VZ
$195B
– –
-46,734
Closed -$2.52M
XRX icon
609
Xerox
XRX
$425M
– –
-44,493
Closed -$897K
ZBH icon
610
Zimmer Biomet
ZBH
$18.5B
– –
-14,861
Closed -$2.11M
ZD icon
611
Ziff Davis
ZD
$1.98B
– –
-9,591
Closed -$1.14M
TBRG
612
DELISTED
TruBridge
TBRG
– –
-16,744
Closed -$594K
BECN
613
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,135
Closed -$532K
PFC
614
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-25,796
Closed -$821K
SBOW
615
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-26,225
Closed -$643K
CASA
616
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-82,097
Closed -$557K
JOAN
617
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-74,029
Closed -$825K
SRC
618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,444
Closed -$1.13M
SRT
619
DELISTED
Startek Inc.
SRT
– –
-80,484
Closed -$443K
NXGN
620
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-34,416
Closed -$485K
UMPQ
621
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-62,863
Closed -$1.27M
LHCG
622
DELISTED
LHC Group LLC
LHCG
– –
-5,382
Closed -$844K
TEN
623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-34,919
Closed -$498K
ABTX
624
DELISTED
Allegiance Bancshares
ABTX
– –
-32,504
Closed -$1.24M
USAK
625
DELISTED
USA Truck Inc
USAK
– –
-78,135
Closed -$1.19M
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 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.