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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 | |
|---|---|---|---|---|---|---|
|
KBAL
426
DELISTED
Kimball International
KBAL
| $442K | 0.08% |
57,591
| – | – |
|
427
Fulton Financial
FULT
$4.58B
| $437K | 0.08% |
30,233
-1,375
| -4% | -$21.3K |
|
428
Affiliated Managers Group
AMG
$9.77B
| $435K | 0.08% |
3,729
-59
| -2% | -$7.59K |
|
429
Highwoods Properties
HIW
$3.39B
| $434K | 0.08% |
+12,693
| New | +$501K |
|
|
NEX
430
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $433K | 0.08% |
+45,481
| New | +$477K |
|
431
Dover
DOV
$28.3B
| $422K | 0.07% |
3,477
-93
| -3% | -$12.6K |
|
432
Alphabet (Google) Class C
GOOG
$4.32T
| $422K | 0.07% |
3,860
-880
| -19% | -$104K |
|
433
Sensus Healthcare
SRTS
$50.4M
| $418K | 0.07% |
54,465
| – | – |
|
|
TMHC
434
DELISTED
Taylor Morrison
TMHC
| $418K | 0.07% |
17,913
+157
| +0.9% | +$4.16K |
|
|
DOOR
435
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $415K | 0.07% |
5,397
+4
| +0.1% | +$329 |
|
436
Atkore
ATKR
$3.17B
| $411K | 0.07% |
4,954
-1
| -0% | -$99 |
|
|
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
| $409K | 0.07% |
+2,853
| New | +$554K |
|
438
Cactus
WHD
$5.65B
| $405K | 0.07% |
+10,051
| New | +$505K |
|
439
PepsiCo
PEP
$189B
| $402K | 0.07% |
2,409
| – | – |
|
|
PLYA
440
DELISTED
Playa Hotels & Resorts
PLYA
| $402K | 0.07% |
+58,525
| New | +$486K |
|
441
The ONE Group
STKS
$54.9M
| $402K | 0.07% |
54,495
+12,128
| +29% | +$111K |
|
|
SIX
442
DELISTED
Six Flags Entertainment Corp.
SIX
| $400K | 0.07% |
+18,448
| New | +$588K |
|
443
Rayonier
RYN
$6.49B
| $396K | 0.07% |
+11,667
| New | +$428K |
|
444
Prudential Financial
PRU
$42B
| $395K | 0.07% |
4,130
-3,625
| -47% | -$384K |
|
445
Kosmos Energy
KOS
$1.51B
| $392K | 0.07% |
+63,279
| New | +$457K |
|
446
New Mountain Finance
NMFC
$728M
| $388K | 0.07% |
32,595
| – | – |
|
447
TriMas Corp
TRS
$1.43B
| $383K | 0.07% |
13,816
-505
| -4% | -$14.6K |
|
|
SRC
448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $377K | 0.07% |
+9,986
| New | +$420K |
|
449
Cars.com
CARS
$650M
| $375K | 0.07% |
39,795
| – | – |
|
450
Eastman Chemical
EMN
$8.35B
| $372K | 0.06% |
4,145
-36,856
| -90% | -$3.82M |
|
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.