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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
-12.95%
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
$576M
AUM Growth
-$318M
(-36%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-41.05%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
176
Reduced
142
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$2.18M |
| 2 |
Netflix
NFLX
|
+$2.17M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.11M |
| 4 |
State Street
STT
|
+$2.06M |
| 5 |
GE Aerospace
GE
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$117M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$19.2M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$19.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.33% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$141B
| $998K | 0.17% |
11,110
+738
| +7% | +$76K |
|
227
EverCommerce
EVCM
$1.93B
| $997K | 0.17% |
110,244
+16,673
| +18% | +$180K |
|
228
Telephone and Data Systems
TDS
$3.75B
| $995K | 0.17% |
+63,029
| New | +$1.13M |
|
229
Black Hills Corp
BKH
$5.69B
| $991K | 0.17% |
+13,617
| New | +$1.02M |
|
230
The Ensign Group
ENSG
$10.7B
| $989K | 0.17% |
13,468
+71
| +0.5% | +$5.67K |
|
|
TRST
231
Trustco Bank Corp NY
TRST
$938M
| $988K | 0.17% |
32,022
+658
| +2% | +$20.5K |
|
232
CNO Financial Group
CNO
$5.1B
| $987K | 0.17% |
54,582
+7,109
| +15% | +$152K |
|
|
AVNS
233
DELISTED
Avanos Medical
AVNS
| $985K | 0.17% |
36,025
+427
| +1% | +$12.3K |
|
234
Harmony Biosciences
HRMY
$2.24B
| $981K | 0.17% |
20,118
-4,584
| -19% | -$206K |
|
235
Trinity Industries
TRN
$2.38B
| $979K | 0.17% |
+40,415
| New | +$1.09M |
|
|
WSR
236
DELISTED
Whitestone REIT
WSR
| $978K | 0.17% |
90,979
-8,217
| -8% | -$98.8K |
|
237
AZZ Inc
AZZ
$4.54B
| $976K | 0.17% |
23,900
+1,501
| +7% | +$67.4K |
|
238
Forrester Research
FORR
$224M
| $975K | 0.17% |
+20,370
| New | +$1.06M |
|
239
Onto Innovation
ONTO
$15.3B
| $970K | 0.17% |
13,902
+7,417
| +114% | +$549K |
|
240
IPG Photonics
IPGP
$3.84B
| $969K | 0.17% |
10,296
+886
| +9% | +$87.6K |
|
241
WaFd
WAFD
$2.75B
| $967K | 0.17% |
32,225
+85
| +0.3% | +$2.67K |
|
242
Cathay General Bancorp
CATY
$4.24B
| $965K | 0.17% |
24,648
+11,149
| +83% | +$455K |
|
243
iRadimed
IRMD
$1.18B
| $965K | 0.17% |
+28,426
| New | +$1.02M |
|
244
Bright Horizons
BFAM
$3.86B
| $964K | 0.17% |
+11,409
| New | +$1.13M |
|
245
MaxLinear
MXL
$6.8B
| $963K | 0.17% |
28,339
+11,590
| +69% | +$486K |
|
246
DNOW Inc
DNOW
$2.99B
| $960K | 0.17% |
98,207
-22,998
| -19% | -$245K |
|
247
Vishay Intertechnology
VSH
$5.43B
| $960K | 0.17% |
53,852
-744
| -1% | -$14.1K |
|
248
Casey's General Stores
CASY
$30.9B
| $959K | 0.17% |
5,182
-952
| -16% | -$192K |
|
249
Integra LifeSciences
IART
$1.34B
| $958K | 0.17% |
+17,738
| New | +$1.07M |
|
250
TTM Technologies
TTMI
$14.5B
| $957K | 0.17% |
76,586
+6,416
| +9% | +$88.7K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Cornercap Investment Counsel held 715 positions worth $576M, down 36% from $895M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Cornercap Investment Counsel withdrew a net $237M in Q2 2022, closing 157 positions and reducing 142 holdings. Its most notable exit was CornerCap Fundametrics Large-Cap ETF, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cornercap Investment Counsel opened a new position in CBRE Group worth $1.99M.
- Cornercap Investment Counsel's largest Q2 2022 buy was CBRE Group: 27,056 shares worth $1.99M.
- Cornercap Investment Counsel added most to Comcast in Q2 2022, an estimated $1.9M increase.
- Cornercap Investment Counsel's biggest Q2 2022 reduction was Eastman Chemical, cutting an estimated $3.82M.
- Cornercap Investment Counsel fully exited CornerCap Fundametrics Large-Cap ETF in Q2 2022, selling an estimated $117M.
- Cornercap Investment Counsel's ten largest holdings make up 8.6% of its $576M portfolio in Q2 2022.
- Cornercap Investment Counsel opened 166 new positions and closed 157 in Q2 2022.
- Cornercap Investment Counsel's portfolio value fell 36% quarter-over-quarter to $576M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.