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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 | |
|---|---|---|---|---|---|---|
376
Toll Brothers
TOL
$14B
| $840K | 0.09% |
17,872
+831
| +5% | +$46.6K |
|
377
Terex
TEX
$7.58B
| $839K | 0.09% |
23,522
-738
| -3% | -$30.5K |
|
378
G-III Apparel Group
GIII
$1.48B
| $825K | 0.09% |
30,502
| – | – |
|
379
Qualcomm
QCOM
$170B
| $825K | 0.09% |
+5,401
| New | +$906K |
|
|
380
CF Industries
CF
$18.4B
| $823K | 0.09% |
7,982
-47,621
| -86% | -$3.84M |
|
381
iShares Russell 2000 Value ETF
IWN
$14.5B
| $819K | 0.09% |
+5,072
| New | +$809K |
|
|
ENLC
382
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $817K | 0.09% |
+84,623
| New | +$720K |
|
383
NXP Semiconductors
NXPI
$58.9B
| $802K | 0.09% |
4,335
+258
| +6% | +$50.9K |
|
384
La-Z-Boy
LZB
$1.66B
| $784K | 0.09% |
29,749
-4,467
| -13% | -$143K |
|
385
Brinker International
EAT
$9.76B
| $781K | 0.09% |
20,475
-29
| -0.1% | -$1.08K |
|
|
MIME
386
DELISTED
Mimecast Limited
MIME
| $778K | 0.09% |
9,785
-6,223
| -39% | -$495K |
|
387
Bar Harbor Bankshares
BHB
$660M
| $777K | 0.09% |
27,166
+531
| +2% | +$15.8K |
|
388
OP Bancorp
OPBK
$233M
| $777K | 0.09% |
56,083
| – | – |
|
389
IQVIA
IQV
$39.8B
| $769K | 0.09% |
+3,328
| New | +$788K |
|
390
Oxford Industries
OXM
$556M
| $769K | 0.09% |
8,501
+244
| +3% | +$21.5K |
|
391
Weyerhaeuser
WY
$18.2B
| $756K | 0.08% |
19,938
| – | – |
|
392
Applied Materials
AMAT
$415B
| $734K | 0.08% |
5,569
-498
| -8% | -$68.6K |
|
393
Curtiss-Wright
CW
$25.6B
| $729K | 0.08% |
4,852
-11
| -0.2% | -$1.56K |
|
394
KB Home
KBH
$3.47B
| $723K | 0.08% |
22,326
+1,654
| +8% | +$65.1K |
|
395
Amkor Technology
AMKR
$13.1B
| $717K | 0.08% |
33,012
+24,492
| +287% | +$554K |
|
396
EastGroup Properties
EGP
$10.9B
| $714K | 0.08% |
3,510
+241
| +7% | +$47.7K |
|
397
BayCom
BCML
$332M
| $699K | 0.08% |
32,131
| – | – |
|
|
CIO
398
DELISTED
City Office REIT
CIO
| $696K | 0.08% |
+39,432
| New | +$709K |
|
399
Valhi
VHI
$474M
| $694K | 0.08% |
23,672
+30
| +0.1% | +$815 |
|
400
Home Bancorp
HBCP
$556M
| $688K | 0.08% |
16,867
| – | – |
|
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.