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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
Cap. Flow
-$237M
Cap. Flow %
-41.05%
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
176
Reduced
142
Closed
157

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.18M
2
NFLX icon
Netflix
NFLX
+$2.17M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.11M
4
STT icon
State Street
STT
+$2.06M
5
GE icon
GE Aerospace
GE
+$2.05M

Top Sells

Rank Stock Value
1
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$117M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.2M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M
5
IVV icon
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
CVS icon
26
CVS Health
CVS
$122B
$3.06M 0.53%
33,067
+1,160
+4% +$113K
KEY icon
27
KeyCorp
KEY
$24.4B
$2.94M 0.51%
170,677
+1,692
+1% +$32.7K
AEP icon
28
American Electric Power
AEP
$68.4B
$2.93M 0.51%
30,535
-3,212
-10% -$318K
TFC icon
29
Truist Financial
TFC
$64B
$2.91M 0.5%
61,264
+12,064
+25% +$595K
SYF icon
30
Synchrony
SYF
$25.6B
$2.87M 0.5%
103,990
+5,030
+5% +$175K
MO icon
31
Altria Group
MO
$114B
$2.84M 0.49%
67,962
+1,114
+2% +$57.7K
TSN icon
32
Tyson Foods
TSN
$20.4B
$2.77M 0.48%
32,124
+992
+3% +$88.9K
ABBV icon
33
AbbVie
ABBV
$435B
$2.71M 0.47%
17,691
+725
+4% +$111K
FNF icon
34
Fidelity National Financial
FNF
$13.5B
$2.69M 0.47%
75,741
-1,304
-2% -$51K
IP icon
35
International Paper
IP
$22B
$2.64M 0.46%
63,152
-6,255
-9% -$290K
TRV icon
36
Travelers Companies
TRV
$80.2B
$2.59M 0.45%
15,309
+784
+5% +$136K
MU icon
37
Micron Technology
MU
$991B
$2.55M 0.44%
46,048
+1,307
+3% +$88.8K
CMCSA icon
38
Comcast
CMCSA
$90B
$2.54M 0.44%
64,722
+44,256
+216% +$1.9M
BAC icon
39
Bank of America
BAC
$442B
$2.51M 0.44%
80,611
+33,653
+72% +$1.21M
DUK icon
40
Duke Energy
DUK
$97.3B
$2.49M 0.43%
23,201
-280
-1% -$30.8K
BKNG icon
41
Booking.com
BKNG
$161B
$2.48M 0.43%
35,400
+2,200
+7% +$188K
BLK icon
42
Blackrock
BLK
$176B
$2.45M 0.43%
4,028
+338
+9% +$220K
AMGN icon
43
Amgen
AMGN
$222B
$2.45M 0.42%
10,058
+582
+6% +$143K
HIG icon
44
Hartford Financial Services
HIG
$39.3B
$2.41M 0.42%
36,839
+2,022
+6% +$142K
LHX icon
45
L3Harris
LHX
$53.4B
$2.38M 0.41%
9,848
+564
+6% +$136K
COF icon
46
Capital One
COF
$134B
$2.31M 0.4%
22,185
+999
+5% +$122K
NTAP icon
47
NetApp
NTAP
$37.2B
$2.3M 0.4%
35,224
+247
+0.7% +$17.8K
CSCO icon
48
Cisco
CSCO
$479B
$2.29M 0.4%
53,697
-1,982
-4% -$94.9K
CPAY icon
49
Corpay
CPAY
$25.7B
$2.26M 0.39%
10,762
+663
+7% +$158K
MOH icon
50
Molina Healthcare
MOH
$10.3B
$2.25M 0.39%
8,058
+4,055
+101% +$1.23M
1
2
3 4 5

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MAM
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EECFX
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PSB
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HIA
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NMG
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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.