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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 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 | |
|---|---|---|---|---|---|---|
|
FUNL
1
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $98.4M | 11.25% |
2,933,794
-21,715
| -0.7% | -$737K |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $10.6M | 1.21% |
+72,129
| New | +$10.9M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $9.82M | 1.12% |
+209,170
| New | +$10.1M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.57M | 0.87% |
56,620
+4,160
| +8% | +$566K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.25M | 0.83% |
66,403
-3,090
| -4% | -$340K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.5M | 0.74% |
123,530
-19,300
| -14% | -$1.04M |
|
7
iShares Core S&P 500 ETF
IVV
$869B
| $6.42M | 0.73% |
14,914
-183
| -1% | -$81.1K |
|
8
Oracle
ORCL
$331B
| $5.58M | 0.64% |
64,055
-6,605
| -9% | -$583K |
|
9
Johnson & Johnson
JNJ
$635B
| $5.01M | 0.57% |
31,049
+65
| +0.2% | +$11.1K |
|
10
EOG Resources
EOG
$78B
| $5M | 0.57% |
62,294
-2,071
| -3% | -$151K |
|
11
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $4.89M | 0.56% |
77,409
-10,380
| -12% | -$666K |
|
12
JPMorgan Chase
JPM
$939B
| $4.88M | 0.56% |
29,839
-735
| -2% | -$115K |
|
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.85M | 0.55% |
54,406
+266
| +0.5% | +$24.2K |
|
14
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $4.84M | 0.55% |
85,119
-9,417
| -10% | -$537K |
|
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $4.79M | 0.55% |
47,486
-206
| -0.4% | -$20.8K |
|
16
Intel
INTC
$466B
| $4.71M | 0.54% |
88,504
-877
| -1% | -$47.5K |
|
17
Best Buy
BBY
$18B
| $4.67M | 0.53% |
44,141
-1,010
| -2% | -$113K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $4.66M | 0.53% |
13,742
-474
| -3% | -$171K |
|
19
Synchrony
SYF
$23.7B
| $4.66M | 0.53% |
95,254
-5,920
| -6% | -$288K |
|
20
D.R. Horton
DHI
$41B
| $4.39M | 0.5% |
52,322
-1,763
| -3% | -$162K |
|
21
General Mills
GIS
$19.2B
| $4.39M | 0.5% |
73,436
+1,286
| +2% | +$76K |
|
22
SS&C Technologies
SSNC
$17.8B
| $4.35M | 0.5% |
62,684
-1,676
| -3% | -$124K |
|
23
Eastman Chemical
EMN
$7.8B
| $4.31M | 0.49% |
42,792
-759
| -2% | -$83.8K |
|
24
Emerson Electric
EMR
$82.9B
| $4.24M | 0.48% |
44,956
-1,871
| -4% | -$187K |
|
25
Citizens Financial Group
CFG
$30.4B
| $4.23M | 0.48% |
90,085
-2,255
| -2% | -$99K |
|
Similar funds
NWM
MAM
EECFX
PSB
ECM
BIG
HIA
NMG
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.