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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 | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$4.78B
| $774K | 0.13% |
+25,627
| New | +$988K |
|
|
HAYN
327
DELISTED
Haynes International, Inc.
HAYN
| $771K | 0.13% |
23,537
-7,110
| -23% | -$276K |
|
|
XRN
328
Chiron Real Estate Inc
XRN
$477M
| $769K | 0.13% |
+13,695
| New | +$923K |
|
329
Kilroy Realty
KRC
$4.42B
| $769K | 0.13% |
+14,687
| New | +$932K |
|
|
ROIC
330
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $761K | 0.13% |
+48,247
| New | +$861K |
|
331
ManpowerGroup
MAN
$2.63B
| $760K | 0.13% |
9,940
+18
| +0.2% | +$1.57K |
|
|
BHR
332
Braemar Hotels & Resorts
BHR
$142M
| $759K | 0.13% |
176,877
-32,641
| -16% | -$184K |
|
|
VGR
333
DELISTED
Vector Group Ltd.
VGR
| $759K | 0.13% |
72,263
-102
| -0.1% | -$1.23K |
|
|
NSA
334
DELISTED
National Storage Affiliates Trust
NSA
| $756K | 0.13% |
15,100
-162
| -1% | -$8.82K |
|
335
Oxford Industries
OXM
$552M
| $754K | 0.13% |
8,501
| – | – |
|
336
Global Net Lease
GNL
$1.95B
| $753K | 0.13% |
+53,162
| New | +$760K |
|
337
PVH
PVH
$4.04B
| $750K | 0.13% |
13,178
+2,046
| +18% | +$141K |
|
338
Southern Company
SO
$107B
| $745K | 0.13% |
10,453
-5,398
| -34% | -$396K |
|
339
Travel + Leisure Co
TNL
$4.7B
| $731K | 0.13% |
18,823
+164
| +0.9% | +$8.09K |
|
340
Williams Companies
WMB
$86.1B
| $730K | 0.13% |
23,397
-2,118
| -8% | -$73.1K |
|
|
ENLC
341
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $718K | 0.12% |
84,450
-173
| -0.2% | -$1.74K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $717K | 0.12% |
+31,915
| New | +$854K |
|
|
AAN
343
DELISTED
The Aaron's Company Inc
AAN
| $704K | 0.12% |
48,357
-397
| -0.8% | -$7.58K |
|
|
PDM
344
Piedmont Realty Trust
PDM
$1.19B
| $703K | 0.12% |
53,594
+935
| +2% | +$14.1K |
|
345
La-Z-Boy
LZB
$1.69B
| $700K | 0.12% |
29,506
-243
| -0.8% | -$6.25K |
|
346
Bar Harbor Bankshares
BHB
$666M
| $699K | 0.12% |
27,014
-152
| -0.6% | -$4.02K |
|
|
ALEX
347
DELISTED
Alexander & Baldwin
ALEX
| $696K | 0.12% |
38,763
-486
| -1% | -$10K |
|
348
ZipRecruiter
ZIP
$423M
| $695K | 0.12% |
46,922
+1,552
| +3% | +$30.8K |
|
349
T. Rowe Price
TROW
$24.3B
| $692K | 0.12% |
6,090
-83
| -1% | -$10.6K |
|
350
Virtu Financial
VIRT
$4.93B
| $682K | 0.12% |
+29,122
| New | +$834K |
|
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.