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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
(-21%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-32.09%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
656
New
116
Increased
140
Reduced
234
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$2.19M |
| 2 |
Wabtec
WAB
|
+$1.97M |
| 3 |
Ulta Beauty
ULTA
|
+$1.86M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.76M |
| 5 |
Valero Energy
VLO
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$98.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.6M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $2.83M | 0.41% |
30,481
+1,775
| +6% | +$135K |
|
52
Truist Financial
TFC
$64B
| $2.82M | 0.41% |
48,213
-1,363
| -3% | -$83.3K |
|
53
HCA Healthcare
HCA
$89.5B
| $2.81M | 0.41% |
10,926
-47
| -0.4% | -$11.5K |
|
54
Abbott
ABT
$187B
| $2.78M | 0.4% |
19,733
+363
| +2% | +$46.5K |
|
55
Microsoft
MSFT
$3.71T
| $2.73M | 0.4% |
8,127
-9
| -0.1% | -$2.92K |
|
56
Southern Company
SO
$107B
| $2.67M | 0.39% |
38,885
-2,724
| -7% | -$174K |
|
57
Tyson Foods
TSN
$20.4B
| $2.64M | 0.38% |
30,321
+1,121
| +4% | +$92.2K |
|
58
Apple
AAPL
$4.57T
| $2.63M | 0.38% |
14,782
-650
| -4% | -$103K |
|
59
Norfolk Southern
NSC
$75.1B
| $2.59M | 0.37% |
8,696
+2,142
| +33% | +$598K |
|
|
CMA
60
DELISTED
Comerica
CMA
| $2.54M | 0.37% |
29,190
-302
| -1% | -$25.9K |
|
|
61
DTE Energy
DTE
$29.1B
| $2.54M | 0.37% |
21,221
+19,128
| +914% | +$2.19M |
|
62
Medtronic
MDT
$112B
| $2.5M | 0.36% |
24,152
+2,901
| +14% | +$336K |
|
63
AbbVie
ABBV
$435B
| $2.49M | 0.36% |
18,399
+1,782
| +11% | +$210K |
|
64
Coca-Cola
KO
$375B
| $2.46M | 0.36% |
41,540
+46
| +0.1% | +$2.56K |
|
|
PSB
65
DELISTED
PS Business Parks, Inc.
PSB
| $2.44M | 0.35% |
13,264
-3,349
| -20% | -$589K |
|
66
Darden Restaurants
DRI
$24.4B
| $2.42M | 0.35% |
16,082
+109
| +0.7% | +$16.1K |
|
67
Textron
TXT
$15.4B
| $2.41M | 0.35% |
31,165
+5,780
| +23% | +$429K |
|
68
American International
AIG
$41.3B
| $2.4M | 0.35% |
42,151
-1,252
| -3% | -$71.3K |
|
69
Carlyle Group
CG
$17.2B
| $2.39M | 0.35% |
43,480
+5,221
| +14% | +$284K |
|
70
ExxonMobil
XOM
$634B
| $2.38M | 0.34% |
38,913
+999
| +3% | +$62.4K |
|
71
Duke Energy
DUK
$97.3B
| $2.37M | 0.34% |
22,618
+212
| +0.9% | +$21.5K |
|
72
Caterpillar
CAT
$387B
| $2.37M | 0.34% |
11,443
-909
| -7% | -$183K |
|
73
Starbucks
SBUX
$120B
| $2.36M | 0.34% |
20,159
-174
| -0.9% | -$19.6K |
|
74
Best Buy
BBY
$17.3B
| $2.34M | 0.34% |
23,062
-21,079
| -48% | -$2.4M |
|
75
Broadcom
AVGO
$2.04T
| $2.31M | 0.33% |
34,770
-1,140
| -3% | -$64.1K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.