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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 | |
|---|---|---|---|---|---|---|
|
SEM
176
DELISTED
Select Medical
SEM
| $1.31M | 0.15% |
67,282
+726
| +1% | +$14.4K |
|
|
AGR
177
DELISTED
Avangrid, Inc.
AGR
| $1.3M | 0.15% |
26,671
-526
| -2% | -$27.7K |
|
|
ETRN
178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.29M | 0.15% |
127,740
-19,074
| -13% | -$168K |
|
|
INOV
179
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.29M | 0.15% |
32,133
-15,318
| -32% | -$579K |
|
180
Coca-Cola Consolidated
COKE
$12.8B
| $1.29M | 0.15% |
+32,780
| New | +$1.3M |
|
|
TRTN
181
DELISTED
Triton International Limited
TRTN
| $1.29M | 0.15% |
24,828
+52
| +0.2% | +$2.7K |
|
182
Invitation Homes
INVH
$18B
| $1.29M | 0.15% |
33,691
-936
| -3% | -$37.5K |
|
183
Envista
NVST
$4.52B
| $1.28M | 0.15% |
30,718
+2,142
| +7% | +$90.3K |
|
184
Southwest Gas
SWX
$6.67B
| $1.28M | 0.15% |
19,197
| – | – |
|
185
National Fuel Gas
NFG
$7.65B
| $1.28M | 0.15% |
24,417
+277
| +1% | +$14.3K |
|
186
Teradata
TDC
$2.55B
| $1.28M | 0.15% |
22,298
-2,884
| -11% | -$149K |
|
187
Patrick Industries
PATK
$2.85B
| $1.28M | 0.15% |
22,997
+45
| +0.2% | +$2.41K |
|
|
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.15% |
62,863
-14,617
| -19% | -$280K |
|
189
ArcBest
ARCB
$3.08B
| $1.27M | 0.15% |
15,531
| – | – |
|
190
Clearwater Paper
CLW
$376M
| $1.27M | 0.15% |
33,089
| – | – |
|
191
Horizon Bancorp
HBNC
$1.04B
| $1.27M | 0.15% |
69,810
| – | – |
|
192
Crane NXT
CXT
$3.07B
| $1.26M | 0.14% |
38,383
+95
| +0.2% | +$3.16K |
|
|
MOFG
193
DELISTED
MidWestOne Financial Group
MOFG
| $1.26M | 0.14% |
41,783
| – | – |
|
194
ProPetro Holding
PUMP
$1.35B
| $1.26M | 0.14% |
145,630
+34,004
| +30% | +$266K |
|
195
Old Republic International
ORI
$10.4B
| $1.26M | 0.14% |
54,411
+241
| +0.4% | +$5.96K |
|
196
Huntington Ingalls Industries
HII
$12.8B
| $1.26M | 0.14% |
6,516
| – | – |
|
|
TBI
197
Trueblue
TBI
$311M
| $1.26M | 0.14% |
46,450
| – | – |
|
|
HSII
198
DELISTED
Heidrick & Struggles
HSII
| $1.26M | 0.14% |
+28,171
| New | +$1.19M |
|
|
EVRI
199
DELISTED
Everi Holdings
EVRI
| $1.26M | 0.14% |
+51,934
| New | +$1.19M |
|
|
GWB
200
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | 0.14% |
38,198
+478
| +1% | +$14.7K |
|
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.