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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 | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$9.48B
| $534K | 0.06% |
3,788
-387
| -9% | -$55.6K |
|
452
Ingredion
INGR
$6.6B
| $530K | 0.06% |
6,082
-573
| -9% | -$51.9K |
|
453
Movado Group
MOV
$822M
| $528K | 0.06% |
13,533
| – | – |
|
454
REX American Resources
REX
$1.43B
| $526K | 0.06% |
+31,710
| New | +$513K |
|
455
Fulton Financial
FULT
$4.65B
| $525K | 0.06% |
31,608
-3,200
| -9% | -$57.2K |
|
456
M&T Bank
MTB
$36.4B
| $516K | 0.06% |
3,046
-8,317
| -73% | -$1.47M |
|
457
Columbia Sportswear
COLM
$2.88B
| $509K | 0.06% |
5,617
+54
| +1% | +$5K |
|
458
InfuSystem Holdings
INFU
$248M
| $508K | 0.06% |
+51,877
| New | +$666K |
|
459
Bank of Marin Bancorp
BMRC
$461M
| $503K | 0.06% |
+14,344
| New | +$523K |
|
460
Minerals Technologies
MTX
$2.3B
| $502K | 0.06% |
7,583
+60
| +0.8% | +$4.15K |
|
461
The GEO Group
GEO
$4.18B
| $500K | 0.06% |
75,652
| – | – |
|
|
DSKE
462
DELISTED
Daseke, Inc. Common Stock
DSKE
| $492K | 0.06% |
+48,863
| New | +$530K |
|
463
Atkore
ATKR
$3.17B
| $488K | 0.05% |
4,955
-186
| -4% | -$19.3K |
|
464
Diodes
DIOD
$4.75B
| $487K | 0.05% |
5,593
| – | – |
|
|
KBAL
465
DELISTED
Kimball International
KBAL
| $487K | 0.05% |
+57,591
| New | +$547K |
|
|
TMHC
466
DELISTED
Taylor Morrison
TMHC
| $483K | 0.05% |
+17,756
| New | +$540K |
|
467
Piper Sandler
PIPR
$5.35B
| $480K | 0.05% |
14,640
-2,232
| -13% | -$82.2K |
|
|
DOOR
468
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $480K | 0.05% |
+5,393
| New | +$533K |
|
469
Amplify Energy
AMPY
$186M
| $479K | 0.05% |
87,132
-61,632
| -41% | -$285K |
|
470
Boeing
BA
$184B
| $479K | 0.05% |
2,505
+50
| +2% | +$10K |
|
471
Medifast
MED
$130M
| $461K | 0.05% |
+2,701
| New | +$509K |
|
472
TriMas Corp
TRS
$1.43B
| $460K | 0.05% |
14,321
-1,350
| -9% | -$45K |
|
473
New Mountain Finance
NMFC
$730M
| $452K | 0.05% |
32,595
| – | – |
|
|
LGTY
474
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $450K | 0.05% |
21,609
-1,743
| -7% | -$38.6K |
|
475
Fox Class A
FOXA
$26.1B
| $446K | 0.05% |
11,312
-8,591
| -43% | -$349K |
|
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.