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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 | |
|---|---|---|---|---|---|---|
|
LGTY
276
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $905K | 0.16% |
55,981
+34,372
| +159% | +$594K |
|
277
Cohu
COHU
$2.5B
| $904K | 0.16% |
32,567
-160
| -0.5% | -$4.42K |
|
278
Essential Properties Realty Trust
EPRT
$6.62B
| $904K | 0.16% |
42,046
+2,754
| +7% | +$64K |
|
279
NiSource
NI
$20.4B
| $903K | 0.16% |
+30,608
| New | +$927K |
|
280
World Kinect Corp
WKC
$1.86B
| $898K | 0.16% |
43,889
-311
| -0.7% | -$7.63K |
|
281
Under Armour
UAA
$2.6B
| $897K | 0.16% |
+107,801
| New | +$1.32M |
|
282
Brixmor Property Group
BRX
$9.32B
| $894K | 0.16% |
44,240
+1,481
| +3% | +$35K |
|
|
NXGN
283
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $894K | 0.16% |
51,271
+22,329
| +77% | +$426K |
|
284
RE/MAX Holdings
RMAX
$242M
| $893K | 0.15% |
36,431
+341
| +0.9% | +$8.28K |
|
285
SM Energy
SM
$6.87B
| $893K | 0.15% |
26,124
| – | – |
|
|
AL
286
DELISTED
Air Lease Corp
AL
| $889K | 0.15% |
+26,597
| New | +$1.01M |
|
|
THR
287
DELISTED
Thermon Group Holdings
THR
| $883K | 0.15% |
62,877
| – | – |
|
|
UCTT
288
Ultra Clean Holdings
UCTT
$3.95B
| $879K | 0.15% |
+29,519
| New | +$958K |
|
289
Harley-Davidson
HOG
$2.71B
| $876K | 0.15% |
27,662
-2,289
| -8% | -$81.4K |
|
290
Enterprise Financial Services Corp
EFSC
$2.39B
| $875K | 0.15% |
21,083
| – | – |
|
|
VBTX
291
DELISTED
Veritex Holdings
VBTX
| $872K | 0.15% |
+29,801
| New | +$992K |
|
|
B
292
DELISTED
Barnes Group Inc.
B
| $870K | 0.15% |
27,940
+1,986
| +8% | +$69.1K |
|
293
Century Casinos
CNTY
$34M
| $862K | 0.15% |
119,683
+32,876
| +38% | +$307K |
|
294
NMI Holdings
NMIH
$3.36B
| $862K | 0.15% |
51,751
| – | – |
|
295
Titan Machinery
TITN
$445M
| $858K | 0.15% |
38,295
+2,426
| +7% | +$60.5K |
|
|
LBAI
296
DELISTED
Lakeland Bancorp Inc
LBAI
| $857K | 0.15% |
58,613
+1,063
| +2% | +$16.3K |
|
297
Kennametal
KMT
$2.52B
| $855K | 0.15% |
36,809
+6,466
| +21% | +$170K |
|
|
AHRT
298
AH Realty Trust
AHRT
$517M
| $852K | 0.15% |
66,389
-3,008
| -4% | -$40.9K |
|
299
Alaska Air
ALK
$5.58B
| $851K | 0.15% |
21,254
+181
| +0.9% | +$8.84K |
|
300
Zoom
ZM
$30.6B
| $851K | 0.15% |
7,879
+500
| +7% | +$52.7K |
|
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.