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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 | |
|---|---|---|---|---|---|---|
151
Cirrus Logic
CRUS
$6.26B
| $1.29M | 0.19% |
13,979
+43
| +0.3% | +$3.57K |
|
152
Civista Bancshares
CIVB
$589M
| $1.28M | 0.19% |
52,646
-143
| -0.3% | -$3.52K |
|
153
Commault Systems
CVLT
$5.61B
| $1.28M | 0.19% |
18,566
+3,892
| +27% | +$266K |
|
154
MDU Resources
MDU
$4.32B
| $1.28M | 0.19% |
109,174
+115
| +0.1% | +$1.3K |
|
155
Webster Financial
WBS
$12.8B
| $1.28M | 0.18% |
22,880
-57
| -0.2% | -$3.21K |
|
|
HSII
156
DELISTED
Heidrick & Struggles
HSII
| $1.27M | 0.18% |
29,165
+994
| +4% | +$45.2K |
|
|
MIME
157
DELISTED
Mimecast Limited
MIME
| $1.27M | 0.18% |
16,008
+176
| +1% | +$13.3K |
|
|
TRTN
158
DELISTED
Triton International Limited
TRTN
| $1.27M | 0.18% |
21,119
-3,709
| -15% | -$216K |
|
159
Chemours
CC
$2.37B
| $1.27M | 0.18% |
37,770
+613
| +2% | +$19.1K |
|
160
MaxLinear
MXL
$6.8B
| $1.26M | 0.18% |
16,749
-7,555
| -31% | -$484K |
|
161
Quanex
NX
$1.01B
| $1.26M | 0.18% |
50,917
-737
| -1% | -$16.4K |
|
162
Yelp
YELP
$1.41B
| $1.26M | 0.18% |
34,753
-2,019
| -5% | -$75.8K |
|
163
Apple Hospitality REIT
APLE
$3.82B
| $1.25M | 0.18% |
77,657
-96
| -0.1% | -$1.52K |
|
164
Financial Institutions
FISI
$821M
| $1.25M | 0.18% |
39,404
-6,251
| -14% | -$200K |
|
165
TTM Technologies
TTMI
$14.5B
| $1.25M | 0.18% |
+84,114
| New | +$1.17M |
|
|
SNV
166
DELISTED
Synovus
SNV
| $1.25M | 0.18% |
26,137
| – | – |
|
167
Prestige Consumer Healthcare
PBH
$2.6B
| $1.25M | 0.18% |
20,594
-1,225
| -6% | -$72.7K |
|
168
Pilgrim's Pride
PPC
$6.54B
| $1.25M | 0.18% |
44,250
-5,605
| -11% | -$159K |
|
|
AIMC
169
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.25M | 0.18% |
+24,200
| New | +$1.33M |
|
170
Cohu
COHU
$2.5B
| $1.25M | 0.18% |
32,727
-106
| -0.3% | -$3.63K |
|
|
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | 0.18% |
19,245
+7,950
| +70% | +$521K |
|
172
Alpha Metallurgical Resources
AMR
$1.93B
| $1.24M | 0.18% |
20,361
-9,851
| -33% | -$547K |
|
173
Exelixis
EXEL
$13.4B
| $1.24M | 0.18% |
67,946
+856
| +1% | +$16.4K |
|
174
General Dynamics
GD
$106B
| $1.24M | 0.18% |
5,960
+110
| +2% | +$22.2K |
|
175
La-Z-Boy
LZB
$1.69B
| $1.24M | 0.18% |
34,216
+337
| +1% | +$11.8K |
|
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.