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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 | |
|---|---|---|---|---|---|---|
201
TriCo Bancshares
TCBK
$1.83B
| $1.21M | 0.17% |
28,117
+364
| +1% | +$16K |
|
202
Allison Transmission
ALSN
$9.82B
| $1.21M | 0.17% |
33,170
+1,281
| +4% | +$45.3K |
|
203
Monarch Casino & Resort
MCRI
$2.23B
| $1.21M | 0.17% |
16,297
+47
| +0.3% | +$3.28K |
|
204
NVIDIA
NVDA
$5.42T
| $1.21M | 0.17% |
40,990
+2,840
| +7% | +$78.1K |
|
|
HI
205
DELISTED
Hillenbrand
HI
| $1.2M | 0.17% |
23,153
-3,683
| -14% | -$176K |
|
|
AGTI
206
DELISTED
Agiliti Inc
AGTI
| $1.2M | 0.17% |
+51,987
| New | +$1.14M |
|
207
HF Sinclair
DINO
$14.5B
| $1.2M | 0.17% |
36,670
-401
| -1% | -$13.5K |
|
208
OSI Systems
OSIS
$3.89B
| $1.2M | 0.17% |
12,893
| – | – |
|
209
Horizon Bancorp
HBNC
$1.04B
| $1.2M | 0.17% |
57,420
-12,390
| -18% | -$243K |
|
210
Euronet Worldwide
EEFT
$2.7B
| $1.2M | 0.17% |
+10,031
| New | +$1.19M |
|
|
B
211
DELISTED
Barnes Group Inc.
B
| $1.19M | 0.17% |
25,612
+50
| +0.2% | +$2.21K |
|
212
LivaNova
LIVN
$4.2B
| $1.19M | 0.17% |
+13,589
| New | +$1.13M |
|
213
Caesars Entertainment
CZR
$6.14B
| $1.19M | 0.17% |
12,688
+1,729
| +16% | +$175K |
|
214
PVH
PVH
$4.04B
| $1.18M | 0.17% |
11,102
-775
| -7% | -$84.7K |
|
215
FMC
FMC
$1.33B
| $1.18M | 0.17% |
10,730
-965
| -8% | -$97.1K |
|
216
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.18M | 0.17% |
52,980
+18,562
| +54% | +$359K |
|
|
SP
217
DELISTED
SP Plus Corporation
SP
| $1.18M | 0.17% |
+41,703
| New | +$1.25M |
|
218
KRONOS Worldwide
KRO
$989M
| $1.17M | 0.17% |
+78,185
| New | +$1.09M |
|
219
Peoples Bancorp
PEBO
$1.47B
| $1.17M | 0.17% |
36,829
| – | – |
|
220
OceanFirst Financial
OCFC
$1.91B
| $1.17M | 0.17% |
52,684
+682
| +1% | +$14.9K |
|
221
Standard Motor Products
SMP
$911M
| $1.17M | 0.17% |
22,331
-5,605
| -20% | -$281K |
|
222
World Kinect Corp
WKC
$1.86B
| $1.17M | 0.17% |
44,200
+4,699
| +12% | +$134K |
|
223
Moog Inc Class A
MOG.A
$12.8B
| $1.17M | 0.17% |
14,429
+2,020
| +16% | +$157K |
|
|
EA
224
DELISTED
Electronic Arts
EA
| $1.17M | 0.17% |
8,846
+6,605
| +295% | +$888K |
|
225
Primerica
PRI
$9.89B
| $1.16M | 0.17% |
+7,594
| New | +$1.2M |
|
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.