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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 | |
|---|---|---|---|---|---|---|
|
GTY
301
Getty Realty Corp
GTY
$2.07B
| $850K | 0.15% |
32,087
+77
| +0.2% | +$2.1K |
|
302
Sotera Health
SHC
$5.38B
| $849K | 0.15% |
43,339
| – | – |
|
303
Cushman & Wakefield Ltd
CWK
$3.25B
| $845K | 0.15% |
55,469
+1,443
| +3% | +$25.4K |
|
|
WOW
304
DELISTED
WideOpenWest
WOW
| $844K | 0.15% |
+46,348
| New | +$932K |
|
305
Columbus McKinnon
CMCO
$584M
| $843K | 0.15% |
+29,718
| New | +$1.02M |
|
306
Roper Technologies
ROP
$39.8B
| $841K | 0.15% |
+2,130
| New | +$926K |
|
307
Target
TGT
$68B
| $839K | 0.15% |
5,938
-229
| -4% | -$43.9K |
|
308
Northern Trust
NTRS
$33.9B
| $836K | 0.15% |
+8,663
| New | +$916K |
|
309
Essex Property Trust
ESS
$18.5B
| $833K | 0.14% |
3,185
+513
| +19% | +$155K |
|
310
Scansource
SCSC
$1.12B
| $831K | 0.14% |
26,679
-6,828
| -20% | -$239K |
|
311
GrafTech
EAF
$212M
| $825K | 0.14% |
11,672
| – | – |
|
312
Sinclair Inc
SBGI
$1.03B
| $821K | 0.14% |
+40,235
| New | +$934K |
|
|
GDEN
313
DELISTED
Golden Entertainment
GDEN
| $820K | 0.14% |
20,734
| – | – |
|
314
Pediatrix Medical
MD
$2.2B
| $808K | 0.14% |
38,436
-262
| -0.7% | -$5.35K |
|
|
UBA
315
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $808K | 0.14% |
49,886
+1,072
| +2% | +$18.5K |
|
316
Central Pacific Financial
CPF
$1B
| $806K | 0.14% |
37,582
+118
| +0.3% | +$2.86K |
|
317
Hain Celestial
HAIN
$53.7M
| $806K | 0.14% |
+33,942
| New | +$966K |
|
318
IQVIA
IQV
$39.3B
| $804K | 0.14% |
3,704
+376
| +11% | +$81.7K |
|
319
Monarch Casino & Resort
MCRI
$2.23B
| $802K | 0.14% |
13,677
| – | – |
|
320
Talos Energy
TALO
$2.4B
| $801K | 0.14% |
+51,788
| New | +$1.01M |
|
321
Healthpeak Properties
DOC
$14.8B
| $796K | 0.14% |
30,731
-62
| -0.2% | -$1.88K |
|
322
Douglas Emmett
DEI
$1.96B
| $793K | 0.14% |
35,413
+4,957
| +16% | +$138K |
|
323
Euronet Worldwide
EEFT
$2.7B
| $790K | 0.14% |
+7,858
| New | +$930K |
|
324
Patrick Industries
PATK
$2.85B
| $787K | 0.14% |
22,767
| – | – |
|
325
Innovative Industrial Properties
IIPR
$1.72B
| $778K | 0.14% |
7,084
+2,165
| +44% | +$307K |
|
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.