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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 | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$5.27T
| $1.13M | 0.13% |
41,230
+240
| +0.6% | +$6.02K |
|
252
GrafTech
EAF
$205M
| $1.12M | 0.13% |
+11,672
| New | +$1.21M |
|
|
TXNM
253
TXNM Energy Inc
TXNM
$5.91B
| $1.12M | 0.13% |
23,568
+408
| +2% | +$18.6K |
|
254
Prestige Consumer Healthcare
PBH
$2.51B
| $1.12M | 0.13% |
21,132
+538
| +3% | +$31.1K |
|
255
Southwest Gas
SWX
$6.56B
| $1.12M | 0.13% |
+14,276
| New | +$1M |
|
256
Dine Brands
DIN
$453M
| $1.12M | 0.12% |
14,325
+129
| +0.9% | +$9.6K |
|
257
Integer Holdings
ITGR
$4.25B
| $1.12M | 0.12% |
13,854
+807
| +6% | +$65.2K |
|
258
V2X
VVX
$2.6B
| $1.11M | 0.12% |
31,030
+6,903
| +29% | +$295K |
|
259
Cushman & Wakefield Ltd
CWK
$3.12B
| $1.11M | 0.12% |
54,026
+1,046
| +2% | +$22.1K |
|
260
Kadant
KAI
$3.94B
| $1.11M | 0.12% |
+5,701
| New | +$1.17M |
|
261
InterDigital
IDCC
$8.99B
| $1.11M | 0.12% |
17,337
+318
| +2% | +$21.1K |
|
262
Brixmor Property Group
BRX
$9.15B
| $1.1M | 0.12% |
42,759
-4,948
| -10% | -$125K |
|
263
Evercore
EVR
$11.5B
| $1.1M | 0.12% |
9,889
-120
| -1% | -$14.8K |
|
264
Hawaiian Electric Industries
HE
$2.02B
| $1.1M | 0.12% |
+25,992
| New | +$1.08M |
|
265
Steven Madden
SHOO
$3.58B
| $1.1M | 0.12% |
+28,394
| New | +$1.17M |
|
266
Sun Communities
SUI
$14.4B
| $1.09M | 0.12% |
6,245
+463
| +8% | +$86.1K |
|
267
First Merchants
FRME
$2.66B
| $1.09M | 0.12% |
26,295
+7,886
| +43% | +$342K |
|
268
Ameris Bancorp
ABCB
$5.88B
| $1.09M | 0.12% |
+24,902
| New | +$1.23M |
|
269
Pilgrim's Pride
PPC
$6.31B
| $1.09M | 0.12% |
43,542
-708
| -2% | -$18.4K |
|
270
ACI Worldwide
ACIW
$5.34B
| $1.09M | 0.12% |
34,482
+1,341
| +4% | +$44.7K |
|
271
SBA Communications
SBAC
$19.2B
| $1.08M | 0.12% |
3,144
+390
| +14% | +$127K |
|
272
AZZ Inc
AZZ
$4.58B
| $1.08M | 0.12% |
22,399
+121
| +0.5% | +$5.99K |
|
273
Travel + Leisure Co
TNL
$4.5B
| $1.08M | 0.12% |
18,659
+752
| +4% | +$42.4K |
|
274
Chord Energy
CHRD
$7.58B
| $1.08M | 0.12% |
+7,374
| New | +$1.02M |
|
275
Horizon Bancorp
HBNC
$1.04B
| $1.07M | 0.12% |
57,474
+54
| +0.1% | +$1.12K |
|
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.