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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 | |
|---|---|---|---|---|---|---|
|
GTY
351
Getty Realty Corp
GTY
$2.01B
| $916K | 0.1% |
+32,010
| New | +$924K |
|
352
Prudential Financial
PRU
$42.2B
| $916K | 0.1% |
7,755
-10,533
| -58% | -$1.2M |
|
353
Patrick Industries
PATK
$2.79B
| $915K | 0.1% |
22,767
-230
| -1% | -$10.6K |
|
354
RadNet
RDNT
$5.97B
| $914K | 0.1% |
40,844
+82
| +0.2% | +$2K |
|
|
ALEX
355
DELISTED
Alexander & Baldwin
ALEX
| $910K | 0.1% |
39,249
-2,960
| -7% | -$68.2K |
|
356
Pediatrix Medical
MD
$2.15B
| $909K | 0.1% |
38,698
-307
| -0.8% | -$7.51K |
|
|
PDM
357
Piedmont Realty Trust
PDM
$1.16B
| $907K | 0.1% |
+52,659
| New | +$925K |
|
358
Fortive
FTV
$18.8B
| $905K | 0.1% |
+19,710
| New | +$975K |
|
359
First Mid Bancshares
FMBH
$1.36B
| $902K | 0.1% |
+23,442
| New | +$964K |
|
360
Universal Logistics Holdings
ULH
$504M
| $900K | 0.1% |
44,649
| – | – |
|
361
CareTrust REIT
CTRE
$9.3B
| $892K | 0.1% |
46,240
+74
| +0.2% | +$1.46K |
|
|
CLDT
362
Chatham Lodging
CLDT
$585M
| $887K | 0.1% |
64,299
-7,975
| -11% | -$109K |
|
363
Celanese
CE
$4.98B
| $886K | 0.1% |
+6,199
| New | +$947K |
|
|
TPC
364
Tutor Perini Cor
TPC
$5.31B
| $873K | 0.1% |
80,856
| – | – |
|
|
VGR
365
DELISTED
Vector Group Ltd.
VGR
| $871K | 0.1% |
72,365
+2,702
| +4% | +$30.1K |
|
366
Kennametal
KMT
$2.42B
| $868K | 0.1% |
30,343
+449
| +2% | +$14.8K |
|
367
Urban Edge Properties
UE
$2.75B
| $868K | 0.1% |
+45,439
| New | +$842K |
|
368
Zoom
ZM
$31.1B
| $865K | 0.1% |
+7,379
| New | +$1M |
|
369
JELD-WEN Holding
JELD
$166M
| $860K | 0.1% |
42,418
-372
| -0.9% | -$8.76K |
|
370
Vanda Pharmaceuticals
VNDA
$302M
| $860K | 0.1% |
76,041
+10,077
| +15% | +$132K |
|
371
Lee Enterprises
LEE
$183M
| $858K | 0.1% |
+31,857
| New | +$1.07M |
|
372
PVH
PVH
$3.96B
| $853K | 0.1% |
11,132
+30
| +0.3% | +$2.78K |
|
373
TransUnion
TRU
$15.1B
| $852K | 0.1% |
8,248
+855
| +12% | +$86.7K |
|
374
Williams Companies
WMB
$88.6B
| $852K | 0.1% |
25,515
-766
| -3% | -$23.4K |
|
375
Forestar Group
FOR
$1.47B
| $840K | 0.09% |
47,305
+2,409
| +5% | +$45.1K |
|
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.