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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 | |
|---|---|---|---|---|---|---|
301
O-I Glass
OI
$1.08B
| $1.02M | 0.11% |
77,583
-539
| -0.7% | -$7.03K |
|
|
THR
302
DELISTED
Thermon Group Holdings
THR
| $1.02M | 0.11% |
+62,877
| New | +$1.09M |
|
303
Douglas Emmett
DEI
$1.93B
| $1.02M | 0.11% |
30,456
+8,160
| +37% | +$268K |
|
304
SM Energy
SM
$7.55B
| $1.02M | 0.11% |
+26,124
| New | +$941K |
|
305
CenterPoint Energy
CNP
$26.4B
| $1.01M | 0.11% |
+33,112
| New | +$930K |
|
306
Titan Machinery
TITN
$426M
| $1.01M | 0.11% |
35,869
+14,831
| +70% | +$450K |
|
|
AHRT
307
AH Realty Trust
AHRT
$503M
| $1.01M | 0.11% |
69,397
+90
| +0.1% | +$1.3K |
|
308
First Financial Corp
THFF
$962M
| $1.01M | 0.11% |
23,379
+5,208
| +29% | +$236K |
|
309
Mercantile Bank Corp
MBWM
$1.05B
| $1.01M | 0.11% |
28,542
-6,502
| -19% | -$243K |
|
310
Innovative Industrial Properties
IIPR
$1.66B
| $1.01M | 0.11% |
+4,919
| New | +$968K |
|
|
STOR
311
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 0.11% |
+34,558
| New | +$1.07M |
|
312
Huron Consulting
HURN
$2.42B
| $1.01M | 0.11% |
+22,029
| New | +$1.02M |
|
|
AAT
313
American Assets Trust
AAT
$1.38B
| $1.01M | 0.11% |
26,611
+1,151
| +5% | +$42.2K |
|
314
Manitowoc
MTW
$681M
| $1.01M | 0.11% |
66,727
+11,422
| +21% | +$197K |
|
315
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.01M | 0.11% |
+1,441
| New | +$912K |
|
316
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $1M | 0.11% |
66,492
-3,188
| -5% | -$49.9K |
|
317
RE/MAX Holdings
RMAX
$243M
| $1M | 0.11% |
36,090
| – | – |
|
|
TRST
318
Trustco Bank Corp NY
TRST
$931M
| $1M | 0.11% |
31,364
| – | – |
|
319
Sempra
SRE
$55.1B
| $1M | 0.11% |
+11,890
| New | +$854K |
|
320
Unitil
UTL
$966M
| $999K | 0.11% |
20,024
-4,652
| -19% | -$227K |
|
321
Enterprise Financial Services Corp
EFSC
$2.38B
| $997K | 0.11% |
+21,083
| New | +$1.03M |
|
322
Essential Properties Realty Trust
EPRT
$6.53B
| $994K | 0.11% |
39,292
+5,303
| +16% | +$137K |
|
323
Belden
BDC
$5.28B
| $991K | 0.11% |
17,894
+1,656
| +10% | +$95.3K |
|
324
John Wiley & Sons Class A
WLY
$2.62B
| $991K | 0.11% |
18,696
-647
| -3% | -$34K |
|
325
Republic Bancorp
RBCAA
$1.91B
| $990K | 0.11% |
+22,038
| New | +$1.05M |
|
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.