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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
PRAH
626
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,373
Closed -$1.05M
FBC
627
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-30,796
Closed -$1.3M
DOC
628
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-54,524
Closed -$1.01M
CADE
629
DELISTED
Cadence Bancorporation
CADE
– –
-22,378
Closed -$467K
22 23 24 25
26

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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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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.