We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$67.1B
| $570K | 0.06% |
4,117
-104
| -2% | -$13.1K |
|
427
Amalgamated Financial
AMAL
$1.49B
| $570K | 0.06% |
31,733
+1,881
| +6% | +$32.1K |
|
428
Peapack-Gladstone Financial
PGC
$803M
| $567K | 0.06% |
16,320
-219
| -1% | -$8.06K |
|
429
United Fire Group
UFCS
$1.38B
| $567K | 0.06% |
18,237
-8,318
| -31% | -$221K |
|
430
Palomar
PLMR
$3.47B
| $566K | 0.06% |
+8,843
| New | +$502K |
|
|
HCCI
431
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $564K | 0.06% |
+19,056
| New | +$554K |
|
432
Onto Innovation
ONTO
$15.4B
| $563K | 0.06% |
6,485
| – | – |
|
433
UFP Industries
UFPI
$5.1B
| $563K | 0.06% |
+7,297
| New | +$609K |
|
|
TBRG
434
DELISTED
TruBridge
TBRG
| $563K | 0.06% |
+16,334
| New | +$500K |
|
435
Dover
DOV
$28.6B
| $560K | 0.06% |
3,570
-161
| -4% | -$26.4K |
|
436
PCB Bancorp
PCB
$386M
| $559K | 0.06% |
+24,337
| New | +$566K |
|
|
CNVY
437
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $559K | 0.06% |
85,409
+2,380
| +3% | +$15.7K |
|
438
Virtus Investment Partners
VRTS
$1.14B
| $558K | 0.06% |
2,327
+348
| +18% | +$87.8K |
|
439
FinWise Bancorp
FINW
$189M
| $555K | 0.06% |
+32,381
| New | +$586K |
|
440
Edison International
EIX
$26.2B
| $554K | 0.06% |
7,905
+1,312
| +20% | +$83.8K |
|
441
Kelly Services Class A
KELYA
$543M
| $553K | 0.06% |
+25,502
| New | +$497K |
|
|
FLG
442
Flagstar Bank National Association
FLG
$5.82B
| $552K | 0.06% |
17,171
| – | – |
|
443
Sensus Healthcare
SRTS
$51.5M
| $551K | 0.06% |
+54,465
| New | +$498K |
|
|
LYLT
444
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $551K | 0.06% |
33,347
+360
| +1% | +$8.93K |
|
|
CHCT
445
Community Healthcare Trust
CHCT
$433M
| $549K | 0.06% |
13,016
| – | – |
|
446
Tronox
TROX
$1.04B
| $549K | 0.06% |
27,727
+1,986
| +8% | +$43.1K |
|
447
Southern Missouri Bancorp
SMBC
$847M
| $545K | 0.06% |
10,913
+332
| +3% | +$17.6K |
|
|
GLDD
448
DELISTED
Great Lakes Dredge & Dock
GLDD
| $543K | 0.06% |
+38,724
| New | +$557K |
|
449
Masco
MAS
$14.9B
| $542K | 0.06% |
10,627
-1,994
| -16% | -$119K |
|
450
MGIC Investment
MTG
$6.27B
| $539K | 0.06% |
39,742
+1,659
| +4% | +$24.9K |
|
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.