We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Moelis & Co
MC
$4.72B
| $988K | 0.11% |
21,034
-1,751
| -8% | -$91K |
|
|
AAN
327
DELISTED
The Aaron's Company Inc
AAN
| $979K | 0.11% |
48,754
+14,054
| +41% | +$308K |
|
328
General Mills
GIS
$19.9B
| $978K | 0.11% |
14,435
-6,818
| -32% | -$457K |
|
329
MaxLinear
MXL
$6.21B
| $977K | 0.11% |
16,749
| – | – |
|
330
Phibro Animal Health
PAHC
$1.39B
| $972K | 0.11% |
+48,732
| New | +$984K |
|
331
Broadstone Net Lease
BNL
$3.93B
| $970K | 0.11% |
44,545
+4,060
| +10% | +$90.6K |
|
332
Crown Castle
CCI
$31.3B
| $969K | 0.11% |
+5,247
| New | +$934K |
|
333
Cohu
COHU
$2.34B
| $969K | 0.11% |
32,727
| – | – |
|
|
ILPT
334
Industrial Logistics Properties Trust
ILPT
$583M
| $969K | 0.11% |
42,745
+794
| +2% | +$18.1K |
|
335
Standard Motor Products
SMP
$885M
| $963K | 0.11% |
22,331
| – | – |
|
|
LBAI
336
DELISTED
Lakeland Bancorp Inc
LBAI
| $961K | 0.11% |
+57,550
| New | +$1.06M |
|
337
Comcast
CMCSA
$89.4B
| $959K | 0.11% |
+20,466
| New | +$986K |
|
|
NSA
338
DELISTED
National Storage Affiliates Trust
NSA
| $958K | 0.11% |
15,262
-1,038
| -6% | -$63.9K |
|
339
DTE Energy
DTE
$28.5B
| $957K | 0.11% |
7,242
-13,979
| -66% | -$1.71M |
|
340
Blackbaud
BLKB
$2.09B
| $942K | 0.11% |
+15,726
| New | +$1.03M |
|
|
INST
341
DELISTED
Instructure Holdings, Inc.
INST
| $942K | 0.11% |
+46,962
| New | +$1.02M |
|
342
Sotera Health
SHC
$5.41B
| $939K | 0.1% |
43,339
+153
| +0.4% | +$3.25K |
|
343
Campbell Soup
CPB
$6.69B
| $938K | 0.1% |
21,043
+1,045
| +5% | +$46.2K |
|
344
T. Rowe Price
TROW
$24.3B
| $933K | 0.1% |
6,173
+1,853
| +43% | +$286K |
|
345
Vanguard Real Estate ETF
VNQ
$38.6B
| $933K | 0.1% |
+8,614
| New | +$912K |
|
346
Caleres
CAL
$486M
| $932K | 0.1% |
48,229
+630
| +1% | +$13.7K |
|
347
ManpowerGroup
MAN
$2.63B
| $932K | 0.1% |
9,922
-1,119
| -10% | -$114K |
|
348
Interface
TILE
$2.18B
| $929K | 0.1% |
68,461
+11,240
| +20% | +$155K |
|
349
Essex Property Trust
ESS
$18.2B
| $923K | 0.1% |
+2,672
| New | +$893K |
|
|
UBA
350
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $918K | 0.1% |
48,814
-131
| -0.3% | -$2.57K |
|
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.