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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $4.13M | 0.46% |
50,388
+2,854
| +6% | +$225K |
|
27
Dow Inc
DOW
$21.2B
| $4.11M | 0.46% |
64,478
+1,929
| +3% | +$116K |
|
28
Apple
AAPL
$4.57T
| $4.05M | 0.45% |
23,196
+8,414
| +57% | +$1.41M |
|
29
Bristol-Myers Squibb
BMY
$132B
| $4.04M | 0.45% |
55,327
+1,253
| +2% | +$84.1K |
|
30
Wells Fargo
WFC
$264B
| $4.01M | 0.45% |
82,772
+9,686
| +13% | +$518K |
|
31
D.R. Horton
DHI
$42.3B
| $3.96M | 0.44% |
53,084
+3,157
| +6% | +$274K |
|
32
Citizens Financial Group
CFG
$30.6B
| $3.95M | 0.44% |
87,143
-1,293
| -1% | -$66.5K |
|
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $3.84M | 0.43% |
+57,133
| New | +$3.8M |
|
34
KeyCorp
KEY
$24.4B
| $3.78M | 0.42% |
168,985
+775
| +0.5% | +$19.3K |
|
35
Citigroup
C
$226B
| $3.77M | 0.42% |
70,682
+3,422
| +5% | +$211K |
|
36
Philip Morris
PM
$295B
| $3.77M | 0.42% |
40,157
+862
| +2% | +$86.2K |
|
37
ExxonMobil
XOM
$634B
| $3.69M | 0.41% |
44,627
+5,714
| +15% | +$444K |
|
38
Fidelity National Financial
FNF
$13.5B
| $3.62M | 0.4% |
77,045
+1,915
| +3% | +$91.5K |
|
39
Kinder Morgan
KMI
$68.7B
| $3.59M | 0.4% |
189,972
-2,535
| -1% | -$44.6K |
|
40
Altria Group
MO
$114B
| $3.49M | 0.39% |
66,848
+1,790
| +3% | +$91.2K |
|
41
Micron Technology
MU
$991B
| $3.48M | 0.39% |
44,741
+984
| +2% | +$83.9K |
|
42
Synchrony
SYF
$25.6B
| $3.44M | 0.39% |
98,960
+5,629
| +6% | +$236K |
|
43
JPMorgan US Value Factor ETF
JVAL
$865M
| $3.37M | 0.38% |
+91,273
| New | +$3.38M |
|
44
American Electric Power
AEP
$68.4B
| $3.37M | 0.38% |
33,747
+1,253
| +4% | +$114K |
|
45
Ameren
AEE
$30.1B
| $3.36M | 0.38% |
35,829
+1,400
| +4% | +$123K |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $3.25M | 0.36% |
14,591
+1,221
| +9% | +$305K |
|
47
CVS Health
CVS
$122B
| $3.23M | 0.36% |
31,907
+26,319
| +471% | +$2.76M |
|
48
International Paper
IP
$22B
| $3.2M | 0.36% |
69,407
+4,652
| +7% | +$214K |
|
49
FedEx
FDX
$75.4B
| $3.13M | 0.35% |
13,549
+1,067
| +9% | +$251K |
|
50
Universal Health Services
UHS
$10.5B
| $3.13M | 0.35% |
21,625
-524
| -2% | -$72.5K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.