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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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.7B
| $369K | 0.06% |
958
-4,385
| -82% | -$1.74M |
|
452
Home Depot
HD
$348B
| $366K | 0.06% |
1,333
-145
| -10% | -$42.8K |
|
453
Diodes
DIOD
$4.66B
| $351K | 0.06% |
5,434
-159
| -3% | -$11.6K |
|
|
FITB
454
Fifth Third Bancorp
FITB
$51.6B
| $344K | 0.06% |
10,237
+1,399
| +16% | +$52.6K |
|
455
Boeing
BA
$185B
| $343K | 0.06% |
2,505
| – | – |
|
456
Addus HomeCare
ADUS
$2.24B
| $341K | 0.06% |
+4,095
| New | +$343K |
|
457
Dollar Tree
DLTR
$25B
| $324K | 0.06% |
2,079
-123
| -6% | -$19.5K |
|
458
Boston Properties
BXP
$10.8B
| $320K | 0.06% |
+3,597
| New | +$398K |
|
459
Alarm.com
ALRM
$2.81B
| $313K | 0.05% |
+5,054
| New | +$311K |
|
460
Charles River Laboratories
CRL
$13B
| $313K | 0.05% |
1,461
| – | – |
|
461
Turning Point Brands
TPB
$1.79B
| $313K | 0.05% |
11,541
+44
| +0.4% | +$1.29K |
|
462
Automatic Data Processing
ADP
$108B
| $312K | 0.05% |
1,486
| – | – |
|
463
FinWise Bancorp
FINW
$188M
| $312K | 0.05% |
33,438
+1,057
| +3% | +$14.9K |
|
|
GRMN
464
Garmin
GRMN
$60.4B
| $302K | 0.05% |
3,071
-646
| -17% | -$68K |
|
|
SWI
465
DELISTED
SolarWinds Corporation Common Stock
SWI
| $296K | 0.05% |
+28,840
| New | +$342K |
|
466
Cigna
CI
$73.5B
| $290K | 0.05% |
1,101
-96
| -8% | -$24.7K |
|
467
Alpha Metallurgical Resources
AMR
$1.93B
| $285K | 0.05% |
2,208
-9,314
| -81% | -$1.41M |
|
468
Cboe Global Markets
CBOE
$30.3B
| $283K | 0.05% |
2,504
-24,742
| -91% | -$2.78M |
|
469
Principal Financial Group
PFG
$24.3B
| $275K | 0.05% |
4,121
-9,871
| -71% | -$694K |
|
470
Lam Research
LRCX
$385B
| $267K | 0.05% |
6,260
-480
| -7% | -$22.9K |
|
471
Eli Lilly
LLY
$1.09T
| $260K | 0.05% |
803
| – | – |
|
472
Chevron
CVX
$382B
| $257K | 0.04% |
1,775
-283
| -14% | -$46.8K |
|
|
HOLX
473
DELISTED
Hologic
HOLX
| $254K | 0.04% |
3,670
-518
| -12% | -$38.5K |
|
474
Costco
COST
$421B
| $249K | 0.04% |
520
-59
| -10% | -$29.9K |
|
475
D.R. Horton
DHI
$41B
| $246K | 0.04% |
3,713
-49,371
| -93% | -$3.47M |
|
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.