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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
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
DRI icon
76
Darden Restaurants
DRI
$24.4B
$2.42M 0.28%
15,973
+1,671
+12% +$246K
AIG icon
77
American International
AIG
$41.3B
$2.38M 0.27%
43,403
+1,645
+4% +$84.8K
EIX icon
78
Edison International
EIX
$26.4B
$2.38M 0.27%
42,825
-2,521
-6% -$145K
CMA
79
DELISTED
Comerica
CMA
$2.37M 0.27%
29,492
+480
+2% +$34.5K
V icon
80
Visa
V
$677B
$2.37M 0.27%
+10,648
New +$2.5M
CAT icon
81
Caterpillar
CAT
$387B
$2.37M 0.27%
12,352
+337
+3% +$70.2K
TSN icon
82
Tyson Foods
TSN
$20.4B
$2.31M 0.26%
29,200
-414
-1% -$31.3K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.3M 0.26%
28,013
-2,215
-7% -$182K
MSFT icon
84
Microsoft
MSFT
$3.71T
$2.29M 0.26%
8,136
-352
-4% -$102K
ABT icon
85
Abbott
ABT
$187B
$2.29M 0.26%
19,370
-562
-3% -$69K
ROKU icon
86
Roku
ROKU
$22.7B
$2.29M 0.26%
7,301
+6,763
+1,257% +$2.55M
ON icon
87
ON Semiconductor
ON
$31.6B
$2.27M 0.26%
49,482
+2,378
+5% +$102K
USB icon
88
US Bancorp
USB
$99.6B
$2.26M 0.26%
38,008
-859
-2% -$48.9K
SBUX icon
89
Starbucks
SBUX
$120B
$2.24M 0.26%
20,333
+17,533
+626% +$2.05M
XOM icon
90
ExxonMobil
XOM
$634B
$2.23M 0.25%
37,914
+263
+0.7% +$15K
CMI icon
91
Cummins
CMI
$88.7B
$2.23M 0.25%
9,918
+33
+0.3% +$7.73K
T icon
92
AT&T
T
$163B
$2.2M 0.25%
107,734
-3,228
-3% -$67.8K
DUK icon
93
Duke Energy
DUK
$97.3B
$2.19M 0.25%
+22,406
New +$2.32M
AAPL icon
94
Apple
AAPL
$4.57T
$2.18M 0.25%
15,432
-1,800
-10% -$265K
GILD icon
95
Gilead Sciences
GILD
$165B
$2.18M 0.25%
31,268
-164
-0.5% -$11.5K
KO icon
96
Coca-Cola
KO
$375B
$2.18M 0.25%
41,494
+36,819
+788% +$2.05M
LYB icon
97
LyondellBasell Industries
LYB
$19.2B
$2.17M 0.25%
23,098
+641
+3% +$62.9K
WDC icon
98
Western Digital
WDC
$150B
$2.13M 0.24%
49,913
+4,164
+9% +$198K
VMW
99
DELISTED
VMware, Inc
VMW
$2.12M 0.24%
14,263
+161
+1% +$24.4K
ZBH icon
100
Zimmer Biomet
ZBH
$18.4B
$2.11M 0.24%
+14,861
New +$2.19M
2 3
4
5 6

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NWM
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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
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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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.