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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
NP
626
DELISTED
Neenah, Inc. Common Stock
NP
– –
-21,727
Closed -$1.01M
TSC
627
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-52,769
Closed -$1.12M
IIN
628
DELISTED
IntriCon Corporation
IIN
– –
-49,532
Closed -$900K
ISBC
629
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-47,527
Closed -$718K
ZIXI
630
DELISTED
Zix Corporation
ZIXI
– –
-152,412
Closed -$1.08M
DSPG
631
DELISTED
DSP Group Inc
DSPG
– –
-18,536
Closed -$406K
INOV
632
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-32,133
Closed -$1.29M
XEC
633
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18,997
Closed -$1.66M
CCMP
634
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,958
Closed -$1.1M
TACO
635
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-132,461
Closed -$1.16M
AMNB
636
DELISTED
American National Bankshares Inc
AMNB
– –
-17,755
Closed -$587K
22 23 24 25
26

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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.