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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 | |
|---|---|---|---|---|---|---|
|
ASRT
401
DELISTED
Assertio
ASRT
| $484K | 0.08% |
+10,931
| New | +$455K |
|
402
Masco
MAS
$14.8B
| $483K | 0.08% |
9,555
-1,072
| -10% | -$56.7K |
|
403
Target Hospitality
TH
$1.66B
| $482K | 0.08% |
+84,373
| New | +$528K |
|
404
G-III Apparel Group
GIII
$1.48B
| $481K | 0.08% |
23,759
-6,743
| -22% | -$170K |
|
405
Accel Entertainment
ACEL
$973M
| $477K | 0.08% |
+44,877
| New | +$502K |
|
406
Apogee Enterprises
APOG
$885M
| $477K | 0.08% |
+12,161
| New | +$520K |
|
407
Movado Group
MOV
$832M
| $477K | 0.08% |
15,438
+1,905
| +14% | +$66.8K |
|
|
CHS
408
DELISTED
Chicos FAS, Inc.
CHS
| $477K | 0.08% |
96,053
-23,535
| -20% | -$119K |
|
|
AZPN
409
DELISTED
Aspen Technology Inc
AZPN
| $469K | 0.08% |
+2,555
| New | +$454K |
|
410
PBF Energy
PBF
$7.9B
| $468K | 0.08% |
+16,115
| New | +$504K |
|
411
Minerals Technologies
MTX
$2.31B
| $467K | 0.08% |
7,608
+25
| +0.3% | +$1.6K |
|
|
TA
412
DELISTED
TravelCenters of America LLC
TA
| $467K | 0.08% |
+13,544
| New | +$503K |
|
413
Carter Bankshares
CARE
$703M
| $465K | 0.08% |
+35,222
| New | +$540K |
|
414
Vishay Precision Group
VPG
$882M
| $463K | 0.08% |
+15,879
| New | +$486K |
|
415
Peapack-Gladstone Financial
PGC
$797M
| $460K | 0.08% |
15,503
-817
| -5% | -$26.1K |
|
|
HNGR
416
DELISTED
Hanger Inc.
HNGR
| $460K | 0.08% |
+32,137
| New | +$521K |
|
417
SunCoke Energy
SXC
$805M
| $459K | 0.08% |
+67,433
| New | +$544K |
|
418
BGC Group
BGC
$4.9B
| $458K | 0.08% |
135,776
| – | – |
|
|
DSKE
419
DELISTED
Daseke, Inc. Common Stock
DSKE
| $458K | 0.08% |
71,747
+22,884
| +47% | +$175K |
|
420
Capri Holdings
CPRI
$1.72B
| $456K | 0.08% |
+11,112
| New | +$517K |
|
421
PCB Bancorp
PCB
$384M
| $455K | 0.08% |
24,337
| – | – |
|
422
Allstate
ALL
$68.5B
| $452K | 0.08% |
3,566
-551
| -13% | -$72.2K |
|
423
Associated Banc-Corp
ASB
$5.89B
| $449K | 0.08% |
+24,589
| New | +$497K |
|
424
REX American Resources
REX
$1.44B
| $448K | 0.08% |
31,710
| – | – |
|
425
New York Times
NYT
$10.4B
| $442K | 0.08% |
+15,849
| New | +$572K |
|
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.