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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 | |
|---|---|---|---|---|---|---|
476
The ONE Group
STKS
$56.5M
| $445K | 0.05% |
42,367
+685
| +2% | +$8.05K |
|
477
Home Depot
HD
$353B
| $442K | 0.05% |
1,478
+171
| +13% | +$59.3K |
|
|
GRMN
478
Garmin
GRMN
$59.7B
| $441K | 0.05% |
3,717
-554
| -13% | -$66.7K |
|
|
MDC
479
DELISTED
M.D.C. Holdings, Inc.
MDC
| $427K | 0.05% |
+11,278
| New | +$515K |
|
480
Ichor Holdings
ICHR
$2.53B
| $426K | 0.05% |
11,971
+1,194
| +11% | +$46.5K |
|
481
Akamai
AKAM
$16.8B
| $417K | 0.05% |
3,493
-1,077
| -24% | -$121K |
|
482
Charles River Laboratories
CRL
$13.5B
| $415K | 0.05% |
1,461
+27
| +2% | +$8.33K |
|
483
PepsiCo
PEP
$189B
| $403K | 0.05% |
2,409
+716
| +42% | +$120K |
|
484
Turning Point Brands
TPB
$1.77B
| $391K | 0.04% |
+11,497
| New | +$390K |
|
|
FITB
485
Fifth Third Bancorp
FITB
$52.2B
| $380K | 0.04% |
8,838
-138
| -2% | -$6.44K |
|
486
Energizer
ENR
$1.53B
| $369K | 0.04% |
12,002
-345
| -3% | -$12K |
|
487
Alcoa
AA
$14.3B
| $366K | 0.04% |
4,060
-942
| -19% | -$68.4K |
|
488
Lam Research
LRCX
$390B
| $362K | 0.04% |
6,740
+280
| +4% | +$16.3K |
|
489
Herbalife
HLF
$1.23B
| $361K | 0.04% |
11,877
-16
| -0.1% | -$626 |
|
490
HCA Healthcare
HCA
$89.1B
| $358K | 0.04% |
1,427
-9,499
| -87% | -$2.39M |
|
491
Dollar Tree
DLTR
$24.6B
| $353K | 0.04% |
2,202
-1,078
| -33% | -$152K |
|
492
Amphenol
APH
$206B
| $339K | 0.04% |
+9,000
| New | +$349K |
|
493
Automatic Data Processing
ADP
$108B
| $338K | 0.04% |
1,486
-21
| -1% | -$4.5K |
|
494
Chevron
CVX
$386B
| $335K | 0.04% |
2,058
+225
| +12% | +$32.3K |
|
|
CMA
495
DELISTED
Comerica
CMA
| $333K | 0.04% |
3,681
-25,509
| -87% | -$2.41M |
|
496
Costco
COST
$419B
| $333K | 0.04% |
579
+59
| +11% | +$31K |
|
497
Tilly's
TLYS
$127M
| $327K | 0.04% |
34,977
-355
| -1% | -$4.37K |
|
|
498
Take-Two Interactive
TTWO
$46.8B
| $325K | 0.04% |
2,110
-21,056
| -91% | -$3.37M |
|
|
HOLX
499
DELISTED
Hologic
HOLX
| $322K | 0.04% |
4,188
-2,799
| -40% | -$201K |
|
|
500
Huntington Bancshares
HBAN
$35.9B
| $321K | 0.04% |
21,948
-219,365
| -91% | -$3.43M |
|
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.