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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 | |
|---|---|---|---|---|---|---|
126
Progress Software
PRGS
$1.76B
| $1.43M | 0.21% |
29,680
-25
| -0.1% | -$1.25K |
|
127
General Mills
GIS
$19.7B
| $1.43M | 0.21% |
21,253
-52,183
| -71% | -$3.31M |
|
128
Moelis & Co
MC
$4.94B
| $1.42M | 0.21% |
22,785
-51
| -0.2% | -$3.42K |
|
129
QCR Holdings
QCRH
$1.7B
| $1.42M | 0.21% |
25,420
-1,372
| -5% | -$75.6K |
|
130
Farmers National Banc Corp
FMNB
$930M
| $1.42M | 0.21% |
76,513
| – | – |
|
131
Tenet Healthcare
THC
$21.1B
| $1.39M | 0.2% |
+17,014
| New | +$1.24M |
|
132
Universal Insurance Holdings
UVE
$1.23B
| $1.39M | 0.2% |
81,728
+1,274
| +2% | +$19.2K |
|
133
Amphastar Pharmaceuticals
AMPH
$916M
| $1.37M | 0.2% |
58,975
+1,326
| +2% | +$27.1K |
|
134
United Therapeutics
UTHR
$23.1B
| $1.37M | 0.2% |
6,352
+52
| +0.8% | +$10.2K |
|
135
Crane NXT
CXT
$3.07B
| $1.37M | 0.2% |
38,829
+446
| +1% | +$15.5K |
|
|
MOFG
136
DELISTED
MidWestOne Financial Group
MOFG
| $1.36M | 0.2% |
42,040
+257
| +0.6% | +$8.22K |
|
137
Evercore
EVR
$11.8B
| $1.36M | 0.2% |
10,009
-450
| -4% | -$65.6K |
|
138
AXIS Capital
AXS
$7.55B
| $1.36M | 0.2% |
24,901
+760
| +3% | +$39.3K |
|
139
CNB Financial Corp
CCNE
$1.03B
| $1.35M | 0.2% |
51,113
+102
| +0.2% | +$2.67K |
|
140
Host Hotels & Resorts
HST
$16B
| $1.35M | 0.2% |
77,638
-7,357
| -9% | -$124K |
|
141
Sanmina
SANM
$10.9B
| $1.35M | 0.2% |
32,538
+113
| +0.3% | +$4.44K |
|
142
Center Bancorp
CNOB
$1.78B
| $1.34M | 0.19% |
41,064
-11,628
| -22% | -$384K |
|
143
Hancock Whitney
HWC
$6.24B
| $1.34M | 0.19% |
26,799
+2,122
| +9% | +$106K |
|
|
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.33M | 0.19% |
128,876
+1,136
| +0.9% | +$11.8K |
|
|
RYZ
145
Ryerson Holding Corp
RYZ
$1.46B
| $1.33M | 0.19% |
51,137
-11,563
| -18% | -$291K |
|
146
Sterling Infrastructure
STRL
$16.7B
| $1.32M | 0.19% |
50,142
-4,298
| -8% | -$111K |
|
|
CTRA
147
DELISTED
Coterra Energy
CTRA
| $1.31M | 0.19% |
+68,978
| New | +$1.44M |
|
148
Roku
ROKU
$22.7B
| $1.31M | 0.19% |
5,745
-1,556
| -21% | -$420K |
|
|
ROCC
149
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.31M | 0.19% |
48,661
-8,146
| -14% | -$239K |
|
150
Usana Health Sciences
USNA
$286M
| $1.3M | 0.19% |
12,870
-1,476
| -10% | -$147K |
|
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NWM
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EECFX
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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.