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Cornercap Investment Counsel Inc Buys Invesco NASDAQ 100 ETF, Vanguard Mega Cap Growth ETF, Visa Inc, Sells Garmin, Aflac Inc, Allstate Corp

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Nov 15, 2021
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Atlanta, GA, based Investment company Cornercap Investment Counsel Inc (Current Portfolio) buys Invesco NASDAQ 100 ETF, Vanguard Mega Cap Growth ETF, Visa Inc, Duke Energy Corp, Fidelity National Information Services Inc, sells Garmin, Aflac Inc, Allstate Corp, GoDaddy Inc, Dover Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cornercap Investment Counsel Inc. As of 2021Q3, Cornercap Investment Counsel Inc owns 542 stocks with a total value of $776 million. These are the details of the buys and sells.

For the details of CORNERCAP INVESTMENT COUNSEL INC's stock buys and sells, go to https://www.gurufocus.com/guru/cornercap+investment+counsel+inc/current-portfolio/portfolio

These are the top 5 holdings of CORNERCAP INVESTMENT COUNSEL INC
  1. Invesco NASDAQ 100 ETF (QQQM) - 72,129 shares, 1.37% of the total portfolio. New Position
  2. Vanguard Mega Cap Growth ETF (MGK) - 41,834 shares, 1.27% of the total portfolio. New Position
  3. Alphabet Inc (GOOGL) - 2,831 shares, 0.98% of the total portfolio. Shares added by 7.93%
  4. iShares Core S&P Small-Cap ETF (IJR) - 66,403 shares, 0.93% of the total portfolio. Shares reduced by 4.45%
  5. iShares Core S&P Mid-Cap ETF (IJH) - 24,706 shares, 0.84% of the total portfolio. Shares reduced by 13.51%
New Purchase: Invesco NASDAQ 100 ETF (QQQM)

Cornercap Investment Counsel Inc initiated holding in Invesco NASDAQ 100 ETF. The purchase prices were between $145.57 and $156.87, with an estimated average price of $151.21. The stock is now traded at around $162.200000. The impact to a portfolio due to this purchase was 1.37%. The holding were 72,129 shares as of 2021-09-30.

New Purchase: Vanguard Mega Cap Growth ETF (MGK)

Cornercap Investment Counsel Inc initiated holding in Vanguard Mega Cap Growth ETF. The purchase prices were between $231.84 and $250.11, with an estimated average price of $241.6. The stock is now traded at around $258.030000. The impact to a portfolio due to this purchase was 1.27%. The holding were 41,834 shares as of 2021-09-30.

New Purchase: Visa Inc (V)

Cornercap Investment Counsel Inc initiated holding in Visa Inc. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $212.300000. The impact to a portfolio due to this purchase was 0.31%. The holding were 10,648 shares as of 2021-09-30.

New Purchase: Duke Energy Corp (DUK)

Cornercap Investment Counsel Inc initiated holding in Duke Energy Corp. The purchase prices were between $97.05 and $107.93, with an estimated average price of $103.5. The stock is now traded at around $100.610000. The impact to a portfolio due to this purchase was 0.28%. The holding were 22,406 shares as of 2021-09-30.

New Purchase: Fidelity National Information Services Inc (FIS)

Cornercap Investment Counsel Inc initiated holding in Fidelity National Information Services Inc. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $115.670000. The impact to a portfolio due to this purchase was 0.27%. The holding were 17,100 shares as of 2021-09-30.

New Purchase: Zimmer Biomet Holdings Inc (ZBH)

Cornercap Investment Counsel Inc initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $140.44 and $163.52, with an estimated average price of $151.62. The stock is now traded at around $131.110000. The impact to a portfolio due to this purchase was 0.27%. The holding were 14,428 shares as of 2021-09-30.

Added: Roku Inc (ROKU)

Cornercap Investment Counsel Inc added to a holding in Roku Inc by 1257.06%. The purchase prices were between $302.92 and $479.5, with an estimated average price of $377.12. The stock is now traded at around $274.790000. The impact to a portfolio due to this purchase was 0.27%. The holding were 7,301 shares as of 2021-09-30.

Added: Coca-Cola Co (KO)

Cornercap Investment Counsel Inc added to a holding in Coca-Cola Co by 787.57%. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $56.620000. The impact to a portfolio due to this purchase was 0.25%. The holding were 41,494 shares as of 2021-09-30.

Added: Starbucks Corp (SBUX)

Cornercap Investment Counsel Inc added to a holding in Starbucks Corp by 626.18%. The purchase prices were between $110.31 and $126.06, with an estimated average price of $117.05. The stock is now traded at around $111.870000. The impact to a portfolio due to this purchase was 0.25%. The holding were 20,333 shares as of 2021-09-30.

Added: Cigna Corp (CI)

Cornercap Investment Counsel Inc added to a holding in Cigna Corp by 612.19%. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $215.530000. The impact to a portfolio due to this purchase was 0.22%. The holding were 10,049 shares as of 2021-09-30.

Added: Constellation Brands Inc (STZ)

Cornercap Investment Counsel Inc added to a holding in Constellation Brands Inc by 143.25%. The purchase prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $228.820000. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,070 shares as of 2021-09-30.

Added: Prudential Financial Inc (PRU)

Cornercap Investment Counsel Inc added to a holding in Prudential Financial Inc by 691.44%. The purchase prices were between $95.71 and $108.01, with an estimated average price of $103.08. The stock is now traded at around $110.850000. The impact to a portfolio due to this purchase was 0.21%. The holding were 17,380 shares as of 2021-09-30.

Sold Out: ViacomCBS Inc (VIAC)

Cornercap Investment Counsel Inc sold out a holding in ViacomCBS Inc. The sale prices were between $38.47 and $44.95, with an estimated average price of $40.8.

Sold Out: Booz Allen Hamilton Holding Corp (BAH)

Cornercap Investment Counsel Inc sold out a holding in Booz Allen Hamilton Holding Corp. The sale prices were between $78.07 and $89.92, with an estimated average price of $83.62.

Sold Out: Incyte Corp (INCY)

Cornercap Investment Counsel Inc sold out a holding in Incyte Corp. The sale prices were between $68.67 and $84.02, with an estimated average price of $76.11.

Sold Out: Skyworks Solutions Inc (SWKS)

Cornercap Investment Counsel Inc sold out a holding in Skyworks Solutions Inc. The sale prices were between $164.78 and $196.67, with an estimated average price of $182.96.

Sold Out: Liberty SiriusXM Group (LSXMK)

Cornercap Investment Counsel Inc sold out a holding in Liberty SiriusXM Group. The sale prices were between $43.95 and $50.1, with an estimated average price of $47.39.

Sold Out: Becton, Dickinson and Co (BDX)

Cornercap Investment Counsel Inc sold out a holding in Becton, Dickinson and Co. The sale prices were between $238.54 and $262.88, with an estimated average price of $251.45.



Here is the complete portfolio of CORNERCAP INVESTMENT COUNSEL INC. Also check out:

1. CORNERCAP INVESTMENT COUNSEL INC's Undervalued Stocks
2. CORNERCAP INVESTMENT COUNSEL INC's Top Growth Companies, and
3. CORNERCAP INVESTMENT COUNSEL INC's High Yield stocks
4. Stocks that CORNERCAP INVESTMENT COUNSEL INC keeps buying
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