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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 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.99T
| $8.22M | 1.19% |
56,720
+100
| +0.2% | +$14.4K |
|
2
Johnson & Johnson
JNJ
$641B
| $5.94M | 0.86% |
34,702
+3,653
| +12% | +$598K |
|
3
JPMorgan Chase
JPM
$947B
| $5.71M | 0.83% |
36,078
+6,239
| +21% | +$1.02M |
|
4
D.R. Horton
DHI
$41.3B
| $5.42M | 0.78% |
49,927
-2,395
| -5% | -$231K |
|
5
Pfizer
PFE
$141B
| $5.2M | 0.75% |
88,095
-1,286
| -1% | -$63.7K |
|
6
Oracle
ORCL
$345B
| $5.17M | 0.75% |
59,344
-4,711
| -7% | -$442K |
|
7
CSX Corp
CSX
$96B
| $5.07M | 0.73% |
134,769
-2,402
| -2% | -$84.7K |
|
8
SS&C Technologies
SSNC
$18.1B
| $5.03M | 0.73% |
61,342
-1,342
| -2% | -$103K |
|
9
EOG Resources
EOG
$74.7B
| $4.97M | 0.72% |
55,919
-6,375
| -10% | -$572K |
|
10
Eastman Chemical
EMN
$7.74B
| $4.92M | 0.71% |
40,718
-2,074
| -5% | -$231K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $4.5M | 0.65% |
13,370
-372
| -3% | -$124K |
|
12
Synchrony
SYF
$24.5B
| $4.33M | 0.63% |
93,331
-1,923
| -2% | -$92.5K |
|
13
O'Reilly Automotive
ORLY
$75.1B
| $4.21M | 0.61% |
89,490
-675
| -0.7% | -$29.2K |
|
14
Citizens Financial Group
CFG
$30.1B
| $4.18M | 0.6% |
88,436
-1,649
| -2% | -$79.4K |
|
15
Emerson Electric
EMR
$83.6B
| $4.12M | 0.6% |
44,351
-605
| -1% | -$57K |
|
16
Take-Two Interactive
TTWO
$45.3B
| $4.12M | 0.6% |
23,166
-1,921
| -8% | -$335K |
|
17
Micron Technology
MU
$1.02T
| $4.08M | 0.59% |
43,757
-2,244
| -5% | -$175K |
|
18
Diamondback Energy
FANG
$55.1B
| $4.07M | 0.59% |
37,726
-1,888
| -5% | -$205K |
|
19
Citigroup
C
$223B
| $4.06M | 0.59% |
67,260
+7,346
| +12% | +$488K |
|
20
CF Industries
CF
$18.4B
| $3.94M | 0.57% |
55,603
+30
| +0.1% | +$1.88K |
|
21
KeyCorp
KEY
$24.1B
| $3.89M | 0.56% |
168,210
-2,003
| -1% | -$46.5K |
|
22
Fidelity National Financial
FNF
$14B
| $3.77M | 0.54% |
75,130
+1,890
| +3% | +$90.4K |
|
23
Philip Morris
PM
$305B
| $3.73M | 0.54% |
39,295
+56
| +0.1% | +$5.23K |
|
24
Huntington Bancshares
HBAN
$34.7B
| $3.72M | 0.54% |
241,313
-6,958
| -3% | -$110K |
|
25
Merck
MRK
$323B
| $3.64M | 0.53% |
47,534
+7,050
| +17% | +$562K |
|
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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.