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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 | |
|---|---|---|---|---|---|---|
|
CFB
376
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $529K | 0.09% |
+40,091
| New | +$540K |
|
377
Eagle Bancorp
EGBN
$844M
| $528K | 0.09% |
+11,143
| New | +$560K |
|
378
MGIC Investment
MTG
$6.21B
| $526K | 0.09% |
41,736
+1,994
| +5% | +$26.2K |
|
379
StoneX
SNEX
$7.98B
| $526K | 0.09% |
34,081
-6,789
| -17% | -$98.1K |
|
380
Metropolitan Bank Holding Corp
MCB
$1.15B
| $524K | 0.09% |
+7,548
| New | +$625K |
|
381
Univest Financial
UVSP
$1.18B
| $521K | 0.09% |
+20,465
| New | +$525K |
|
382
Eagle Materials
EXP
$6.44B
| $518K | 0.09% |
+4,709
| New | +$579K |
|
|
CIO
383
DELISTED
City Office REIT
CIO
| $512K | 0.09% |
39,553
+121
| +0.3% | +$1.71K |
|
384
Kelly Services Class A
KELYA
$553M
| $512K | 0.09% |
25,816
+314
| +1% | +$6.17K |
|
385
EastGroup Properties
EGP
$10.8B
| $509K | 0.09% |
3,295
-215
| -6% | -$37.7K |
|
386
First Bank
FRBA
$452M
| $508K | 0.09% |
36,357
-10,545
| -22% | -$149K |
|
|
GLDD
387
DELISTED
Great Lakes Dredge & Dock
GLDD
| $508K | 0.09% |
38,724
| – | – |
|
388
First Internet Bancorp
INBK
$255M
| $508K | 0.09% |
+13,788
| New | +$530K |
|
389
Applied Materials
AMAT
$431B
| $499K | 0.09% |
5,484
-85
| -2% | -$9.32K |
|
390
Pathward Financial
CASH
$1.8B
| $499K | 0.09% |
+12,907
| New | +$550K |
|
|
HTBK
391
DELISTED
Heritage Commerce
HTBK
| $499K | 0.09% |
+46,640
| New | +$522K |
|
392
Resideo Technologies
REZI
$3.73B
| $499K | 0.09% |
+25,719
| New | +$580K |
|
393
First Commonwealth Financial
FCF
$2.18B
| $498K | 0.09% |
+37,095
| New | +$514K |
|
394
UFP Industries
UFPI
$5.05B
| $497K | 0.09% |
7,297
| – | – |
|
395
Community Trust Bancorp
CTBI
$1.41B
| $496K | 0.09% |
12,261
-2,159
| -15% | -$87.9K |
|
396
MasterCraft Boat Holdings
MCFT
$589M
| $495K | 0.09% |
+23,521
| New | +$546K |
|
397
Banc of California
BANC
$3B
| $491K | 0.09% |
+27,890
| New | +$509K |
|
398
Medifast
MED
$140M
| $488K | 0.08% |
2,701
| – | – |
|
399
M&T Bank
MTB
$36.1B
| $486K | 0.08% |
3,046
| – | – |
|
|
PGTI
400
DELISTED
PGT, Inc.
PGTI
| $485K | 0.08% |
+29,146
| New | +$524K |
|
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.