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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
(-3.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
638
New
95
Increased
150
Reduced
189
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.9M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.1M |
| 3 |
Roku
ROKU
|
+$2.55M |
| 4 |
Visa
V
|
+$2.5M |
| 5 |
Duke Energy
DUK
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$5.08M |
| 2 |
Aflac
AFL
|
+$4.39M |
| 3 |
Allstate
ALL
|
+$3.79M |
| 4 |
Dover
DOV
|
+$3.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $3.09M | 0.35% |
67,906
-1,897
| -3% | -$91.6K |
|
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $3.07M | 0.35% |
35,302
-510
| -1% | -$44.5K |
|
53
Booking.com
BKNG
$161B
| $3.06M | 0.35% |
32,200
+4,150
| +15% | +$372K |
|
54
Merck
MRK
$318B
| $3.04M | 0.35% |
40,484
-1,571
| -4% | -$119K |
|
55
Wells Fargo
WFC
$264B
| $3.03M | 0.35% |
65,278
-2,507
| -4% | -$116K |
|
56
NetApp
NTAP
$37.2B
| $3.02M | 0.34% |
33,609
-4,096
| -11% | -$346K |
|
57
3M
MMM
$94.3B
| $2.97M | 0.34% |
20,251
-490
| -2% | -$79.4K |
|
58
Cisco
CSCO
$479B
| $2.91M | 0.33% |
53,501
-3,002
| -5% | -$168K |
|
59
Truist Financial
TFC
$64B
| $2.91M | 0.33% |
49,576
-7,473
| -13% | -$418K |
|
60
FedEx
FDX
$75.4B
| $2.87M | 0.33% |
13,089
-472
| -3% | -$128K |
|
61
Ameren
AEE
$30.1B
| $2.82M | 0.32% |
34,850
-547
| -2% | -$46.7K |
|
62
McDonald's
MCD
$195B
| $2.82M | 0.32% |
11,697
-43
| -0.4% | -$10.3K |
|
63
Northrop Grumman
NOC
$81.2B
| $2.79M | 0.32% |
7,736
-145
| -2% | -$52.4K |
|
64
NVR
NVR
$17B
| $2.76M | 0.32% |
576
-1
| -0.2% | -$5.08K |
|
65
Constellation Brands
STZ
$23.2B
| $2.75M | 0.31% |
13,070
+7,697
| +143% | +$1.68M |
|
66
American Electric Power
AEP
$68.4B
| $2.71M | 0.31% |
33,336
-1,107
| -3% | -$96.6K |
|
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $2.68M | 0.31% |
33,722
-624
| -2% | -$50.3K |
|
68
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.68M | 0.31% |
30,326
+599
| +2% | +$53.6K |
|
69
Medtronic
MDT
$112B
| $2.66M | 0.3% |
21,251
-152
| -0.7% | -$19.7K |
|
70
HCA Healthcare
HCA
$89.5B
| $2.66M | 0.3% |
10,973
-684
| -6% | -$167K |
|
|
PSB
71
DELISTED
PS Business Parks, Inc.
PSB
| $2.6M | 0.3% |
16,613
-202
| -1% | -$31.2K |
|
72
Bristol-Myers Squibb
BMY
$132B
| $2.6M | 0.3% |
43,880
-453
| -1% | -$29.8K |
|
73
Southern Company
SO
$107B
| $2.58M | 0.29% |
41,609
-469
| -1% | -$30.2K |
|
74
Verizon
VZ
$196B
| $2.52M | 0.29% |
46,734
-2,472
| -5% | -$137K |
|
75
Jabil
JBL
$35.8B
| $2.46M | 0.28% |
42,221
-6,037
| -13% | -$359K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.