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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 | |
|---|---|---|---|---|---|---|
|
PINC
276
DELISTED
Premier
PINC
| $1.07M | 0.12% |
30,132
+311
| +1% | +$11.6K |
|
277
Vishay Intertechnology
VSH
$5.08B
| $1.07M | 0.12% |
54,596
+1,556
| +3% | +$31.4K |
|
278
Quanex
NX
$967M
| $1.07M | 0.12% |
50,917
| – | – |
|
279
NMI Holdings
NMIH
$3.32B
| $1.07M | 0.12% |
51,751
+24,989
| +93% | +$583K |
|
|
SPNS
280
DELISTED
Sapiens International
SPNS
| $1.06M | 0.12% |
+41,760
| New | +$1.22M |
|
281
OceanFirst Financial
OCFC
$1.84B
| $1.06M | 0.12% |
52,684
| – | – |
|
282
Healthpeak Properties
DOC
$14.4B
| $1.06M | 0.12% |
30,793
+4,281
| +16% | +$144K |
|
283
Extreme Networks
EXTR
$3.09B
| $1.06M | 0.12% |
86,572
+32,328
| +60% | +$403K |
|
284
WaFd
WAFD
$2.76B
| $1.05M | 0.12% |
32,140
+326
| +1% | +$11.4K |
|
|
ECOM
285
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.05M | 0.12% |
+63,598
| New | +$1.21M |
|
286
Mistras Group
MG
$502M
| $1.05M | 0.12% |
158,714
+32,990
| +26% | +$224K |
|
|
FBMS
287
DELISTED
The First Bancshares, Inc.
FBMS
| $1.05M | 0.12% |
+31,175
| New | +$1.13M |
|
288
Photronics
PLAB
$1.89B
| $1.05M | 0.12% |
+61,679
| New | +$1.11M |
|
289
Central Pacific Financial
CPF
$991M
| $1.04M | 0.12% |
37,464
+19,029
| +103% | +$550K |
|
290
ZipRecruiter
ZIP
$414M
| $1.04M | 0.12% |
+45,370
| New | +$984K |
|
|
B
291
DELISTED
Barnes Group Inc.
B
| $1.04M | 0.12% |
25,954
+342
| +1% | +$15.3K |
|
292
Primerica
PRI
$9.65B
| $1.04M | 0.12% |
7,619
+25
| +0.3% | +$3.55K |
|
293
TTM Technologies
TTMI
$13.7B
| $1.04M | 0.12% |
70,170
-13,944
| -17% | -$191K |
|
294
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.04M | 0.12% |
+6,588
| New | +$1.03M |
|
295
Century Casinos
CNTY
$33.8M
| $1.04M | 0.12% |
86,807
+3,029
| +4% | +$34.3K |
|
296
ConocoPhillips
COP
$148B
| $1.04M | 0.12% |
10,372
+77
| +0.7% | +$7.08K |
|
297
IPG Photonics
IPGP
$3.61B
| $1.03M | 0.12% |
+9,410
| New | +$1.29M |
|
298
Ennis
EBF
$558M
| $1.03M | 0.12% |
55,821
| – | – |
|
299
Principal Financial Group
PFG
$24.4B
| $1.03M | 0.11% |
13,992
-3,058
| -18% | -$221K |
|
300
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.02M | 0.11% |
+9,135
| New | +$1.02M |
|
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.