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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
-1.21%
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
$895M
AUM Growth
+$203M
(+29%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
23.74%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
671
New
131
Increased
226
Reduced
137
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$116M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$18.9M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$18.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$4.6M |
| 2 |
CF Industries
CF
|
+$3.84M |
| 3 |
Huntington Bancshares
HBAN
|
+$3.43M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.37M |
| 5 |
Goldman Sachs
GS
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.42% |
| 2 | Technology | 10.69% |
| 3 | Industrials | 10.3% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$302B
| $1.16M | 0.13% |
11,749
+663
| +6% | +$62.8K |
|
227
CVR Energy
CVI
$3.26B
| $1.16M | 0.13% |
45,519
-9,419
| -17% | -$196K |
|
228
OSI Systems
OSIS
$3.83B
| $1.16M | 0.13% |
13,646
+753
| +6% | +$63.3K |
|
|
EVRI
229
DELISTED
Everi Holdings
EVRI
| $1.16M | 0.13% |
55,308
+3,603
| +7% | +$76.7K |
|
|
HSII
230
DELISTED
Heidrick & Struggles
HSII
| $1.16M | 0.13% |
29,231
+66
| +0.2% | +$2.79K |
|
231
Merchants Bancorp
MBIN
$2.48B
| $1.15M | 0.13% |
+42,141
| New | +$1.25M |
|
232
RenaissanceRe
RNR
$13.2B
| $1.15M | 0.13% |
+7,283
| New | +$1.13M |
|
|
PACW
233
DELISTED
PacWest Bancorp
PACW
| $1.15M | 0.13% |
26,758
-127
| -0.5% | -$5.99K |
|
234
Peoples Bancorp
PEBO
$1.46B
| $1.15M | 0.13% |
36,829
| – | – |
|
235
Usana Health Sciences
USNA
$265M
| $1.15M | 0.13% |
14,502
+1,632
| +13% | +$147K |
|
236
WEX
WEX
$6.35B
| $1.15M | 0.13% |
6,443
-1,200
| -16% | -$196K |
|
237
Expedia Group
EXPE
$37.7B
| $1.15M | 0.13% |
+5,873
| New | +$1.1M |
|
238
Southern Company
SO
$105B
| $1.15M | 0.13% |
15,851
-23,034
| -59% | -$1.56M |
|
|
ETRN
239
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.15M | 0.13% |
135,971
+7,095
| +6% | +$58.5K |
|
240
RBB Bancorp
RBB
$450M
| $1.14M | 0.13% |
48,628
+9,850
| +25% | +$253K |
|
|
ROCC
241
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.14M | 0.13% |
33,029
-15,632
| -32% | -$511K |
|
242
Farmers National Banc Corp
FMNB
$931M
| $1.14M | 0.13% |
66,689
-9,824
| -13% | -$175K |
|
243
John B. Sanfilippo & Son
JBSS
$965M
| $1.14M | 0.13% |
13,634
| – | – |
|
244
Lowe's Companies
LOW
$123B
| $1.14M | 0.13% |
5,632
+3,702
| +192% | +$851K |
|
245
Ingevity
NGVT
$2.65B
| $1.14M | 0.13% |
17,755
+594
| +3% | +$39.7K |
|
246
Essent Group
ESNT
$6.23B
| $1.14M | 0.13% |
27,590
+737
| +3% | +$32.8K |
|
247
Emcor
EME
$35.7B
| $1.13M | 0.13% |
+10,071
| New | +$1.19M |
|
248
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
| $1.13M | 0.13% |
+11,231
| New | +$1.12M |
|
249
Mueller Water Products
MWA
$4.07B
| $1.13M | 0.13% |
+87,072
| New | +$1.12M |
|
250
Nature's Sunshine
NATR
$277M
| $1.13M | 0.13% |
66,906
+100
| +0.1% | +$1.77K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
Cornercap Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Cornercap Investment Counsel held 671 positions worth $895M, up 29% from $692M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cornercap Investment Counsel deployed $212M of net new capital in Q1 2022, opening 131 new positions and adding to 226 existing holdings. Its largest new stake was CornerCap Fundametrics Large-Cap ETF: 3,310,999 shares worth $117M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was EOG Resources, an estimated $4.6M trimmed.
- Cornercap Investment Counsel's largest Q1 2022 buy was CornerCap Fundametrics Large-Cap ETF: 3,310,999 shares worth $117M.
- Cornercap Investment Counsel added most to CVS Health in Q1 2022, an estimated $2.76M increase.
- Cornercap Investment Counsel's biggest Q1 2022 reduction was EOG Resources, cutting an estimated $4.6M.
- Cornercap Investment Counsel fully exited Medtronic in Q1 2022, selling an estimated $2.5M.
- Cornercap Investment Counsel's ten largest holdings make up 23% of its $895M portfolio in Q1 2022.
- Cornercap Investment Counsel opened 131 new positions and closed 122 in Q1 2022.
- Cornercap Investment Counsel's portfolio value rose 29% quarter-over-quarter to $895M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.