We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Sanmina
SANM
$10.9B
| $1.25M | 0.14% |
32,425
+36
| +0.1% | +$1.38K |
|
202
Webster Financial
WBS
$12.8B
| $1.25M | 0.14% |
22,937
| – | – |
|
203
Genco Shipping & Trading
GNK
$1.1B
| $1.25M | 0.14% |
+61,991
| New | +$1.15M |
|
204
CNB Financial Corp
CCNE
$1.03B
| $1.24M | 0.14% |
51,011
| – | – |
|
|
ABTX
205
DELISTED
Allegiance Bancshares
ABTX
| $1.24M | 0.14% |
+32,504
| New | +$1.19M |
|
206
Midland States Bancorp
MSBI
$695M
| $1.24M | 0.14% |
50,119
+531
| +1% | +$13.2K |
|
|
TGNA
207
DELISTED
TEGNA Inc
TGNA
| $1.24M | 0.14% |
62,851
-7,909
| -11% | -$144K |
|
208
PJT Partners
PJT
$4.38B
| $1.24M | 0.14% |
15,653
-422
| -3% | -$32.3K |
|
209
Sterling Infrastructure
STRL
$16.7B
| $1.23M | 0.14% |
54,440
+107
| +0.2% | +$2.39K |
|
210
Caesars Entertainment
CZR
$6.14B
| $1.23M | 0.14% |
+10,959
| New | +$1.07M |
|
211
MDU Resources
MDU
$4.32B
| $1.23M | 0.14% |
109,059
+258
| +0.2% | +$3.09K |
|
212
HF Sinclair
DINO
$14.5B
| $1.23M | 0.14% |
37,071
+665
| +2% | +$20.2K |
|
213
Civista Bancshares
CIVB
$589M
| $1.23M | 0.14% |
52,789
| – | – |
|
214
Ingevity
NGVT
$2.68B
| $1.23M | 0.14% |
17,161
+45
| +0.3% | +$3.55K |
|
215
Prestige Consumer Healthcare
PBH
$2.6B
| $1.22M | 0.14% |
21,819
-1,700
| -7% | -$93.4K |
|
216
Apple Hospitality REIT
APLE
$3.82B
| $1.22M | 0.14% |
77,753
-4,570
| -6% | -$68.5K |
|
217
OSI Systems
OSIS
$3.89B
| $1.22M | 0.14% |
12,893
| – | – |
|
218
PVH
PVH
$4.04B
| $1.22M | 0.14% |
11,877
+663
| +6% | +$71.4K |
|
|
REVG
219
DELISTED
REV Group
REVG
| $1.22M | 0.14% |
+71,131
| New | +$1.13M |
|
220
Standard Motor Products
SMP
$911M
| $1.22M | 0.14% |
27,936
+1,516
| +6% | +$65K |
|
221
TriMas Corp
TRS
$1.44B
| $1.22M | 0.14% |
+37,630
| New | +$1.16M |
|
222
Sotera Health
SHC
$5.38B
| $1.21M | 0.14% |
+46,268
| New | +$1.12M |
|
223
Acadia Healthcare
ACHC
$2.94B
| $1.21M | 0.14% |
+18,923
| New | +$1.19M |
|
224
Stryker
SYK
$130B
| $1.21M | 0.14% |
+4,577
| New | +$1.22M |
|
|
MPT
225
Medical Properties Trust
MPT
$2.81B
| $1.21M | 0.14% |
60,101
+3,552
| +6% | +$72.8K |
|
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.