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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 | |
|---|---|---|---|---|---|---|
176
Patrick Industries
PATK
$2.85B
| $1.24M | 0.18% |
22,997
| – | – |
|
177
Nature's Sunshine
NATR
$288M
| $1.24M | 0.18% |
+66,806
| New | +$1.13M |
|
178
Toll Brothers
TOL
$14.5B
| $1.23M | 0.18% |
17,041
+6,631
| +64% | +$426K |
|
179
Principal Financial Group
PFG
$24.3B
| $1.23M | 0.18% |
17,050
-43,046
| -72% | -$3M |
|
180
AZZ Inc
AZZ
$4.54B
| $1.23M | 0.18% |
22,278
| – | – |
|
181
Pinnacle West Capital
PNW
$12.2B
| $1.23M | 0.18% |
+17,453
| New | +$1.17M |
|
182
Ingevity
NGVT
$2.68B
| $1.23M | 0.18% |
17,161
| – | – |
|
183
John B. Sanfilippo & Son
JBSS
$972M
| $1.23M | 0.18% |
13,634
+156
| +1% | +$13.4K |
|
184
Box
BOX
$4.6B
| $1.23M | 0.18% |
+46,887
| New | +$1.21M |
|
185
Hackett Group
HCKT
$287M
| $1.23M | 0.18% |
59,812
-9,469
| -14% | -$198K |
|
186
Mercantile Bank Corp
MBWM
$1.05B
| $1.23M | 0.18% |
35,044
| – | – |
|
187
Option Care Health
OPCH
$3.56B
| $1.23M | 0.18% |
43,173
+1,007
| +2% | +$26.4K |
|
|
PINC
188
DELISTED
Premier
PINC
| $1.23M | 0.18% |
+29,821
| New | +$1.18M |
|
189
RadNet
RDNT
$5.69B
| $1.23M | 0.18% |
+40,762
| New | +$1.2M |
|
|
SEM
190
DELISTED
Select Medical
SEM
| $1.23M | 0.18% |
77,343
+10,061
| +15% | +$172K |
|
|
HAYN
191
DELISTED
Haynes International, Inc.
HAYN
| $1.23M | 0.18% |
+30,363
| New | +$1.23M |
|
192
Essent Group
ESNT
$6.33B
| $1.22M | 0.18% |
26,853
+11,722
| +77% | +$537K |
|
193
InterDigital
IDCC
$8.89B
| $1.22M | 0.18% |
+17,019
| New | +$1.19M |
|
194
Sun Communities
SUI
$14.7B
| $1.21M | 0.18% |
5,782
+613
| +12% | +$121K |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $1.21M | 0.18% |
26,885
-6,174
| -19% | -$288K |
|
196
Brixmor Property Group
BRX
$9.32B
| $1.21M | 0.18% |
47,707
+529
| +1% | +$12.7K |
|
197
COPT Defense Properties
CDP
$4.21B
| $1.21M | 0.18% |
43,321
+344
| +0.8% | +$9.49K |
|
198
Midland States Bancorp
MSBI
$695M
| $1.21M | 0.18% |
48,882
-1,237
| -2% | -$31.1K |
|
199
Worthington Enterprises
WOR
$2.86B
| $1.21M | 0.18% |
35,963
-770
| -2% | -$25.3K |
|
200
Ovintiv
OVV
$16.4B
| $1.21M | 0.17% |
35,883
+441
| +1% | +$15.7K |
|
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.