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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
ASIX icon
151
AdvanSix
ASIX
$444M
$1.47M 0.17%
36,922
-2,500
-6% -$85.9K
BRY
152
DELISTED
Berry Corp
BRY
$1.46M 0.17%
202,785
+20,897
+11% +$123K
HAFC icon
153
Hanmi Financial
HAFC
$946M
$1.46M 0.17%
72,851
+471
+0.7% +$8.72K
NNN icon
154
NNN REIT
NNN
$8.99B
$1.46M 0.17%
33,838
-756
-2% -$35.6K
PRGS icon
155
Progress Software
PRGS
$1.76B
$1.46M 0.17%
29,705
– –
FAF icon
156
First American
FAF
$7.58B
$1.45M 0.17%
21,665
-1,500
-6% -$100K
PPC icon
157
Pilgrim's Pride
PPC
$6.54B
$1.45M 0.17%
49,855
-3,172
-6% -$79.5K
EXEL icon
158
Exelixis
EXEL
$13.4B
$1.42M 0.16%
+67,090
New +$1.25M
MC icon
159
Moelis & Co
MC
$4.94B
$1.41M 0.16%
22,836
-2,879
-11% -$172K
FISI icon
160
Financial Institutions
FISI
$821M
$1.4M 0.16%
45,655
– –
EVR icon
161
Evercore
EVR
$11.8B
$1.4M 0.16%
10,459
+159
+2% +$21.6K
RYZ
162
Ryerson Holding Corp
RYZ
$1.46B
$1.4M 0.16%
62,700
-8,000
-11% -$157K
HR icon
163
Healthcare Realty
HR
$6.84B
$1.39M 0.16%
46,983
+5,888
+14% +$172K
APA icon
164
APA Corp
APA
$13.2B
$1.39M 0.16%
+64,798
New +$1.24M
GTN icon
165
Gray Television
GTN
$552M
$1.39M 0.16%
60,803
– –
HST icon
166
Host Hotels & Resorts
HST
$16B
$1.39M 0.16%
84,995
-3,915
-4% -$63.5K
QCRH icon
167
QCR Holdings
QCRH
$1.7B
$1.38M 0.16%
26,792
+50
+0.2% +$2.47K
YELP icon
168
Yelp
YELP
$1.41B
$1.37M 0.16%
36,772
– –
NFLX icon
169
Netflix
NFLX
$309B
$1.37M 0.16%
22,420
-31,700
-59% -$1.74M
HCKT icon
170
Hackett Group
HCKT
$287M
$1.36M 0.16%
69,281
-4,874
-7% -$91.3K
CSGS
171
DELISTED
CSG Systems International
CSGS
$1.34M 0.15%
27,869
+72
+0.3% +$3.37K
WKC icon
172
World Kinect Corp
WKC
$1.86B
$1.33M 0.15%
39,501
-830
-2% -$26.6K
USNA icon
173
Usana Health Sciences
USNA
$286M
$1.32M 0.15%
14,346
+126
+0.9% +$12.1K
NXST icon
174
Nexstar Media Group
NXST
$5.97B
$1.32M 0.15%
8,672
– –
AA icon
175
Alcoa
AA
$13.2B
$1.31M 0.15%
26,806
-14,264
-35% -$603K
5 6
7
8 9

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NWM
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MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
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.