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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 | |
|---|---|---|---|---|---|---|
|
CMA
476
DELISTED
Comerica
CMA
| $244K | 0.04% |
3,319
-362
| -10% | -$29.2K |
|
477
Herbalife
HLF
$1.21B
| $239K | 0.04% |
11,705
-172
| -1% | -$4.25K |
|
|
PW
478
Power REIT
PW
$2.99M
| $232K | 0.04% |
1,821
+1,251
| +219% | +$303K |
|
479
Western Alliance Bancorporation
WAL
$8.78B
| $231K | 0.04% |
+3,276
| New | +$251K |
|
480
Riley Exploration Permian
REPX
$802M
| $227K | 0.04% |
+9,402
| New | +$241K |
|
481
J.M. Smucker
SJM
$12.6B
| $226K | 0.04% |
1,762
-28
| -2% | -$3.73K |
|
482
First Horizon
FHN
$12B
| $224K | 0.04% |
10,235
| – | – |
|
483
Akamai
AKAM
$16.9B
| $221K | 0.04% |
2,425
-1,068
| -31% | -$111K |
|
484
IDEAYA Biosciences
IDYA
$3.54B
| $219K | 0.04% |
+15,896
| New | +$177K |
|
485
Tetra Tech
TTEK
$8.97B
| $217K | 0.04% |
7,935
| – | – |
|
486
Starbucks
SBUX
$119B
| $211K | 0.04% |
2,772
-17,783
| -87% | -$1.37M |
|
487
Olema Pharmaceuticals
OLMA
$1.04B
| $208K | 0.04% |
+51,152
| New | +$162K |
|
488
Huntington Bancshares
HBAN
$35.6B
| $204K | 0.04% |
16,945
-5,003
| -23% | -$66.4K |
|
489
Hewlett Packard
HPE
$72.4B
| $196K | 0.03% |
14,765
-563
| -4% | -$8.54K |
|
490
Pliant Therapeutics
PLRX
$64.4M
| $194K | 0.03% |
+24,280
| New | +$155K |
|
491
Dyne Therapeutics
DYN
$4.95B
| $190K | 0.03% |
+27,651
| New | +$190K |
|
|
MRSN
492
DELISTED
Mersana Therapeutics
MRSN
| $187K | 0.03% |
+1,619
| New | +$152K |
|
493
Shattuck Labs
STTK
$682M
| $182K | 0.03% |
+44,842
| New | +$162K |
|
494
Annexon
ANNX
$883M
| $167K | 0.03% |
+44,419
| New | +$136K |
|
495
Nektar Therapeutics
NKTR
$2.53B
| $167K | 0.03% |
+2,932
| New | +$185K |
|
|
FMTX
496
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $164K | 0.03% |
+23,747
| New | +$167K |
|
|
GBIO
497
DELISTED
Generation Bio
GBIO
| $163K | 0.03% |
+2,486
| New | +$163K |
|
|
IMGN
498
DELISTED
Immunogen Inc
IMGN
| $161K | 0.03% |
+35,751
| New | +$155K |
|
499
Passage Bio
PASG
$13.9M
| $158K | 0.03% |
+3,355
| New | +$157K |
|
500
Q32 Bio
QTTB
$466M
| $157K | 0.03% |
+4,441
| New | +$152K |
|
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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.