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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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$61B
| $684K | 0.08% |
10,626
-236
| -2% | -$14.8K |
|
402
Aveanna Healthcare
AVAH
$1.97B
| $681K | 0.08% |
199,563
+42,461
| +27% | +$231K |
|
403
First Bank
FRBA
$454M
| $667K | 0.07% |
46,902
| – | – |
|
404
Cogent Communications
CCOI
$516M
| $662K | 0.07% |
+9,981
| New | +$640K |
|
405
Alphabet (Google) Class C
GOOG
$4.26T
| $662K | 0.07% |
4,740
-20
| -0.4% | -$2.72K |
|
406
Preferred Bank
PFBC
$1.26B
| $662K | 0.07% |
8,936
-61
| -0.7% | -$4.72K |
|
407
Western New England Bancorp
WNEB
$279M
| $661K | 0.07% |
73,988
| – | – |
|
408
International Money Express
IMXI
$351M
| $638K | 0.07% |
30,963
-6,700
| -18% | -$115K |
|
409
Ramaco Resources Class A
METC
$643M
| $638K | 0.07% |
+41,711
| New | +$607K |
|
410
Radian Group
RDN
$4.91B
| $635K | 0.07% |
28,609
| – | – |
|
411
Qualys
QLYS
$6.43B
| $632K | 0.07% |
+4,435
| New | +$566K |
|
412
Brady Corp
BRC
$4.51B
| $628K | 0.07% |
13,575
| – | – |
|
413
Insteel Industries
IIIN
$638M
| $620K | 0.07% |
16,756
-28
| -0.2% | -$1.08K |
|
414
Stewart Information Services
STC
$2.02B
| $619K | 0.07% |
+10,214
| New | +$710K |
|
|
NXGN
415
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $605K | 0.07% |
+28,942
| New | +$554K |
|
416
Cathay General Bancorp
CATY
$4.26B
| $604K | 0.07% |
13,499
| – | – |
|
417
StoneX
SNEX
$7.85B
| $599K | 0.07% |
40,870
+456
| +1% | +$6.34K |
|
418
BGC Group
BGC
$4.86B
| $597K | 0.07% |
+135,776
| New | +$600K |
|
419
Community Trust Bancorp
CTBI
$1.42B
| $594K | 0.07% |
14,420
+30
| +0.2% | +$1.3K |
|
420
Avnet
AVT
$7.97B
| $588K | 0.07% |
+14,484
| New | +$597K |
|
421
Sierra Bancorp
BSRR
$524M
| $582K | 0.07% |
23,290
| – | – |
|
|
SNV
422
DELISTED
Synovus
SNV
| $579K | 0.06% |
11,815
-14,322
| -55% | -$725K |
|
|
SCPL
423
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $578K | 0.06% |
+44,712
| New | +$565K |
|
424
Cars.com
CARS
$632M
| $574K | 0.06% |
39,795
-25,648
| -39% | -$394K |
|
|
CHS
425
DELISTED
Chicos FAS, Inc.
CHS
| $574K | 0.06% |
+119,588
| New | +$560K |
|
Similar funds
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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.