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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 | |
|---|---|---|---|---|---|---|
|
CLDT
351
Chatham Lodging
CLDT
$574M
| $667K | 0.12% |
63,836
-463
| -0.7% | -$5.83K |
|
|
CHCT
352
Community Healthcare Trust
CHCT
$434M
| $660K | 0.11% |
18,227
+5,211
| +40% | +$195K |
|
353
Weyerhaeuser
WY
$18.2B
| $660K | 0.11% |
19,938
| – | – |
|
354
CF Industries
CF
$18.1B
| $652K | 0.11% |
7,601
-381
| -5% | -$37K |
|
355
Forestar Group
FOR
$1.46B
| $643K | 0.11% |
46,998
-307
| -0.6% | -$4.83K |
|
356
Amalgamated Financial
AMAL
$1.48B
| $628K | 0.11% |
31,733
| – | – |
|
|
SCPL
357
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $625K | 0.11% |
44,712
| – | – |
|
358
KB Home
KBH
$3.46B
| $612K | 0.11% |
21,509
-817
| -4% | -$26.1K |
|
359
Vitamin Cottage Natural Grocers
NGVC
$629M
| $610K | 0.11% |
+38,272
| New | +$712K |
|
360
NVIDIA
NVDA
$5.3T
| $610K | 0.11% |
40,260
-970
| -2% | -$18.3K |
|
361
Amkor Technology
AMKR
$13.3B
| $591K | 0.1% |
34,872
+1,860
| +6% | +$35.3K |
|
|
NTUS
362
DELISTED
Natus Medical Inc
NTUS
| $589K | 0.1% |
17,985
-29,725
| -62% | -$939K |
|
363
OP Bancorp
OPBK
$231M
| $588K | 0.1% |
56,083
| – | – |
|
364
Axos Financial
AX
$5.63B
| $587K | 0.1% |
+16,372
| New | +$629K |
|
|
VRNT
365
DELISTED
Verint Systems
VRNT
| $583K | 0.1% |
+13,762
| New | +$688K |
|
366
Home Bancorp
HBCP
$555M
| $576K | 0.1% |
16,867
| – | – |
|
367
Independent Bank Corp
IBCP
$837M
| $570K | 0.1% |
+29,555
| New | +$587K |
|
368
Valhi
VHI
$477M
| $570K | 0.1% |
12,565
-11,107
| -47% | -$442K |
|
|
MDC
369
DELISTED
M.D.C. Holdings, Inc.
MDC
| $563K | 0.1% |
17,413
+6,135
| +54% | +$220K |
|
370
International Money Express
IMXI
$353M
| $561K | 0.1% |
27,387
-3,576
| -12% | -$71.7K |
|
371
Aflac
AFL
$61.4B
| $559K | 0.1% |
10,106
-520
| -5% | -$30.7K |
|
|
EFOR
372
Everforth Inc
EFOR
$1.35B
| $559K | 0.1% |
+6,192
| New | +$635K |
|
373
Western New England Bancorp
WNEB
$275M
| $552K | 0.1% |
73,988
| – | – |
|
374
Korn Ferry
KFY
$4.25B
| $550K | 0.1% |
+9,481
| New | +$576K |
|
|
TBRG
375
DELISTED
TruBridge
TBRG
| $536K | 0.09% |
16,769
+435
| +3% | +$14.1K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.