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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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$135B
| $2.24M | 0.32% |
7,045
-48
| -0.7% | -$14.8K |
|
77
Marathon Petroleum
MPC
$83.7B
| $2.14M | 0.31% |
33,452
+7,824
| +31% | +$503K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.31% |
18,467
+2,104
| +13% | +$249K |
|
79
Corpay
CPAY
$25.7B
| $2.13M | 0.31% |
9,511
+1,850
| +24% | +$442K |
|
80
US Bancorp
USB
$99.6B
| $2.12M | 0.31% |
37,731
-277
| -0.7% | -$16.4K |
|
81
Occidental Petroleum
OXY
$55.9B
| $2.11M | 0.31% |
72,900
+2,443
| +3% | +$76.7K |
|
82
Cigna
CI
$74.6B
| $2.11M | 0.31% |
9,196
-853
| -8% | -$181K |
|
|
PPL
83
PPL Corp
PPL
$26.7B
| $2.09M | 0.3% |
69,629
+245
| +0.4% | +$7.07K |
|
84
Cummins
CMI
$88.7B
| $2.07M | 0.3% |
9,497
-421
| -4% | -$95.9K |
|
85
L3Harris
LHX
$53.4B
| $2.03M | 0.29% |
9,534
+91
| +1% | +$20.2K |
|
86
Amgen
AMGN
$222B
| $2.03M | 0.29% |
9,029
-667
| -7% | -$141K |
|
87
Boston Scientific
BSX
$71.5B
| $2.03M | 0.29% |
47,752
+547
| +1% | +$23K |
|
88
Gilead Sciences
GILD
$165B
| $2.03M | 0.29% |
27,944
-3,324
| -11% | -$229K |
|
89
Lennar Class A
LEN
$21.2B
| $2.01M | 0.29% |
17,913
-160
| -0.9% | -$16.4K |
|
90
Prudential Financial
PRU
$41.8B
| $1.98M | 0.29% |
18,288
+908
| +5% | +$98.6K |
|
|
91
Ulta Beauty
ULTA
$24.3B
| $1.98M | 0.29% |
+4,799
| New | +$1.86M |
|
|
92
Wabtec
WAB
$49.3B
| $1.98M | 0.29% |
+21,455
| New | +$1.97M |
|
93
Visa
V
$677B
| $1.96M | 0.28% |
9,023
-1,625
| -15% | -$349K |
|
94
VF Corp
VFC
$5.89B
| $1.94M | 0.28% |
26,453
-2,491
| -9% | -$182K |
|
95
Regions Financial
RF
$26.8B
| $1.9M | 0.28% |
87,316
+1,545
| +2% | +$35.3K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.27% |
+36,419
| New | +$1.76M |
|
97
Amazon
AMZN
$2.96T
| $1.85M | 0.27% |
11,120
| – | – |
|
98
LyondellBasell Industries
LYB
$19.2B
| $1.85M | 0.27% |
20,084
-3,014
| -13% | -$280K |
|
99
Fortinet
FTNT
$117B
| $1.8M | 0.26% |
25,090
-1,075
| -4% | -$70.7K |
|
100
AT&T
T
$163B
| $1.78M | 0.26% |
96,003
-11,731
| -11% | -$219K |
|
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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.