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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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$52.6B
| $1.73M | 0.2% |
+6,080
| New | +$1.86M |
|
127
TE Connectivity
TEL
$62.6B
| $1.73M | 0.2% |
+12,603
| New | +$1.82M |
|
128
Lockheed Martin
LMT
$136B
| $1.72M | 0.2% |
4,986
-756
| -13% | -$274K |
|
|
FISV
129
Fiserv Inc
FISV
$27.9B
| $1.69M | 0.19% |
15,550
+4,647
| +43% | +$519K |
|
|
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
| $1.66M | 0.19% |
18,997
-80
| -0.4% | -$5.55K |
|
131
Sysco
SYY
$40.3B
| $1.65M | 0.19% |
+20,993
| New | +$1.6M |
|
|
KRA
132
DELISTED
Kraton Corporation
KRA
| $1.64M | 0.19% |
36,024
-515
| -1% | -$20.4K |
|
133
M&T Bank
MTB
$36.2B
| $1.64M | 0.19% |
+10,999
| New | +$1.52M |
|
134
Lennar Class A
LEN
$21.2B
| $1.64M | 0.19% |
18,073
-336
| -2% | -$33.3K |
|
135
Lamar Advertising Co
LAMR
$16.3B
| $1.62M | 0.19% |
14,288
+683
| +5% | +$74.8K |
|
136
Target
TGT
$68B
| $1.59M | 0.18% |
6,968
-55
| -0.8% | -$13.8K |
|
137
Marathon Petroleum
MPC
$83.7B
| $1.58M | 0.18% |
+25,628
| New | +$1.47M |
|
138
Center Bancorp
CNOB
$1.78B
| $1.58M | 0.18% |
52,692
+86
| +0.2% | +$2.38K |
|
139
Norfolk Southern
NSC
$75.1B
| $1.57M | 0.18% |
6,554
+3,279
| +100% | +$841K |
|
140
FNB Corp
FNB
$6.75B
| $1.56M | 0.18% |
134,704
+117,809
| +697% | +$1.36M |
|
141
Gaming and Leisure Properties
GLPI
$12.8B
| $1.55M | 0.18% |
33,476
-492
| -1% | -$23.5K |
|
142
Eaton
ETN
$174B
| $1.53M | 0.18% |
10,262
-870
| -8% | -$139K |
|
143
Fortinet
FTNT
$117B
| $1.53M | 0.17% |
26,165
-2,265
| -8% | -$131K |
|
144
Stewart Information Services
STC
$2.08B
| $1.52M | 0.17% |
24,082
-1,344
| -5% | -$80K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.52M | 0.17% |
82,200
-2,880
| -3% | -$54.9K |
|
|
ROCC
146
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.51M | 0.17% |
56,807
+7,669
| +16% | +$151K |
|
147
Customers Bancorp
CUBI
$2.77B
| $1.51M | 0.17% |
35,142
| – | – |
|
148
Alpha Metallurgical Resources
AMR
$1.93B
| $1.5M | 0.17% |
+30,212
| New | +$1.08M |
|
|
PACW
149
DELISTED
PacWest Bancorp
PACW
| $1.5M | 0.17% |
33,059
+810
| +3% | +$33.6K |
|
|
BVH
150
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.49M | 0.17% |
57,694
-714
| -1% | -$14.8K |
|
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.