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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$136B
| $1.78M | 0.26% |
5,006
+20
| +0.4% | +$6.92K |
|
102
Global Payments
GPN
$22.8B
| $1.77M | 0.26% |
13,087
+556
| +4% | +$76.7K |
|
103
Lamar Advertising Co
LAMR
$16.3B
| $1.76M | 0.25% |
14,499
+211
| +1% | +$24.6K |
|
104
Autodesk
ADSK
$52.6B
| $1.75M | 0.25% |
6,227
+147
| +2% | +$42.8K |
|
105
M&T Bank
MTB
$36.2B
| $1.75M | 0.25% |
11,363
+364
| +3% | +$55.9K |
|
106
Sysco
SYY
$40.3B
| $1.74M | 0.25% |
22,115
+1,122
| +5% | +$86.4K |
|
107
Hanmi Financial
HAFC
$946M
| $1.73M | 0.25% |
72,827
-24
| -0% | -$536 |
|
108
Western Digital
WDC
$150B
| $1.7M | 0.25% |
34,442
-15,471
| -31% | -$672K |
|
109
Fidelity National Information Services
FIS
$22.1B
| $1.68M | 0.24% |
15,425
-1,675
| -10% | -$189K |
|
110
Eaton
ETN
$174B
| $1.68M | 0.24% |
9,727
-535
| -5% | -$88.7K |
|
111
Qorvo
QRVO
$8.74B
| $1.65M | 0.24% |
10,561
-120
| -1% | -$19.1K |
|
112
FNB Corp
FNB
$6.75B
| $1.63M | 0.24% |
134,686
-18
| -0% | -$218 |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $1.58M | 0.23% |
23,795
+8,871
| +59% | +$606K |
|
|
114
Valero Energy
VLO
$85.9B
| $1.57M | 0.23% |
+20,867
| New | +$1.55M |
|
115
National Fuel Gas
NFG
$7.65B
| $1.56M | 0.23% |
24,417
| – | – |
|
116
Invitation Homes
INVH
$18B
| $1.55M | 0.22% |
34,202
+511
| +2% | +$21.1K |
|
|
BVH
117
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.55M | 0.22% |
44,107
-13,587
| -24% | -$401K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $1.53M | 0.22% |
13,189
-1,074
| -8% | -$141K |
|
|
FISV
119
Fiserv Inc
FISV
$27.9B
| $1.52M | 0.22% |
14,604
-946
| -6% | -$97.8K |
|
120
Gaming and Leisure Properties
GLPI
$12.8B
| $1.49M | 0.22% |
30,694
-2,782
| -8% | -$132K |
|
121
Rush Enterprises Class A
RUSHA
$6.22B
| $1.49M | 0.22% |
40,290
+1,233
| +3% | +$43.1K |
|
122
APA Corp
APA
$13.2B
| $1.48M | 0.21% |
54,876
-9,922
| -15% | -$263K |
|
123
Target
TGT
$68B
| $1.47M | 0.21% |
6,352
-616
| -9% | -$150K |
|
124
Coca-Cola Consolidated
COKE
$12.8B
| $1.47M | 0.21% |
23,730
-9,050
| -28% | -$447K |
|
125
NNN REIT
NNN
$8.99B
| $1.45M | 0.21% |
30,197
-3,641
| -11% | -$167K |
|
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.