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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 | |
|---|---|---|---|---|---|---|
251
Acadia Healthcare
ACHC
$2.94B
| $952K | 0.17% |
14,071
-4,051
| -22% | -$283K |
|
|
INST
252
DELISTED
Instructure Holdings, Inc.
INST
| $942K | 0.16% |
41,491
-5,471
| -12% | -$103K |
|
253
Marriott International
MAR
$92.3B
| $940K | 0.16% |
+6,916
| New | +$1.14M |
|
254
Crown Castle
CCI
$32.2B
| $939K | 0.16% |
5,572
+325
| +6% | +$59.1K |
|
255
XPO
XPO
$23.7B
| $939K | 0.16% |
+32,813
| New | +$1.04M |
|
256
First Merchants
FRME
$2.67B
| $937K | 0.16% |
26,295
| – | – |
|
|
PWSC
257
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $934K | 0.16% |
+77,485
| New | +$1.06M |
|
258
Chord Energy
CHRD
$7.39B
| $933K | 0.16% |
7,668
+294
| +4% | +$43K |
|
|
FBMS
259
DELISTED
The First Bancshares, Inc.
FBMS
| $933K | 0.16% |
32,636
+1,461
| +5% | +$45.4K |
|
260
Willis Towers Watson
WTW
$32B
| $930K | 0.16% |
+4,711
| New | +$1.01M |
|
261
Viavi Solutions
VIAV
$9.66B
| $929K | 0.16% |
+70,200
| New | +$1.01M |
|
262
Evercore
EVR
$11.8B
| $926K | 0.16% |
9,889
| – | – |
|
|
EVRI
263
DELISTED
Everi Holdings
EVRI
| $919K | 0.16% |
56,354
+1,046
| +2% | +$18.4K |
|
|
TPC
264
Tutor Perini Cor
TPC
$5.21B
| $919K | 0.16% |
104,647
+23,791
| +29% | +$230K |
|
265
Mercantile Bank Corp
MBWM
$1.05B
| $917K | 0.16% |
28,696
+154
| +0.5% | +$4.98K |
|
|
SNV
266
DELISTED
Synovus
SNV
| $917K | 0.16% |
25,443
+13,628
| +115% | +$564K |
|
267
O-I Glass
OI
$1.08B
| $913K | 0.16% |
65,245
-12,338
| -16% | -$177K |
|
268
Standex International
SXI
$4.12B
| $913K | 0.16% |
+10,773
| New | +$1.01M |
|
269
Corning
GLW
$143B
| $912K | 0.16% |
+28,945
| New | +$997K |
|
270
Primerica
PRI
$9.89B
| $912K | 0.16% |
7,619
| – | – |
|
|
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $912K | 0.16% |
+32,643
| New | +$1.03M |
|
272
Portland General Electric
POR
$5.77B
| $911K | 0.16% |
+18,840
| New | +$938K |
|
273
Webster Financial
WBS
$12.8B
| $907K | 0.16% |
+21,526
| New | +$1.04M |
|
|
AAT
274
American Assets Trust
AAT
$1.4B
| $905K | 0.16% |
30,469
+3,858
| +14% | +$129K |
|
275
Extreme Networks
EXTR
$3.15B
| $905K | 0.16% |
101,432
+14,860
| +17% | +$151K |
|
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.