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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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 1000 Value ETF
IWD
$84.1B
| $314K | 0.04% |
+1,889
| New | +$310K |
|
502
Northrop Grumman
NOC
$81.7B
| $290K | 0.03% |
649
-7,068
| -92% | -$2.92M |
|
503
Customers Bancorp
CUBI
$2.8B
| $289K | 0.03% |
5,546
-654
| -11% | -$39.8K |
|
504
Cigna
CI
$72.3B
| $287K | 0.03% |
1,197
-7,999
| -87% | -$1.87M |
|
505
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $285K | 0.03% |
+630
| New | +$280K |
|
506
Walt Disney
DIS
$179B
| $281K | 0.03% |
2,048
+183
| +10% | +$26.5K |
|
507
Cognizant
CTSH
$26.4B
| $273K | 0.03% |
3,043
-6
| -0.2% | -$527 |
|
508
Healthcare Realty
HR
$6.6B
| $267K | 0.03% |
8,522
-2,419
| -22% | -$76.2K |
|
509
Union Pacific
UNP
$173B
| $266K | 0.03% |
975
+23
| +2% | +$5.81K |
|
510
Tetra Tech
TTEK
$9.08B
| $262K | 0.03% |
7,935
| – | – |
|
511
First American
FAF
$7.37B
| $258K | 0.03% |
3,987
-415
| -9% | -$29.5K |
|
512
Mid-America Apartment Communities
MAA
$15.3B
| $258K | 0.03% |
1,230
| – | – |
|
513
Hewlett Packard
HPE
$72.5B
| $256K | 0.03% |
15,328
-379
| -2% | -$6.36K |
|
514
Vanguard Dividend Appreciation ETF
VIG
$115B
| $254K | 0.03% |
+1,568
| New | +$253K |
|
515
Valley National Bancorp
VLY
$8.14B
| $251K | 0.03% |
19,263
-614
| -3% | -$8.56K |
|
|
516
Goldman Sachs
GS
$302B
| $248K | 0.03% |
751
-8,733
| -92% | -$3.08M |
|
517
Cousins Properties
CUZ
$4.84B
| $247K | 0.03% |
6,122
-1,324
| -18% | -$52.2K |
|
518
J.M. Smucker
SJM
$12.6B
| $242K | 0.03% |
1,790
| – | – |
|
|
CERN
519
DELISTED
Cerner Corp
CERN
| $241K | 0.03% |
2,575
-27,906
| -92% | -$2.58M |
|
520
First Horizon
FHN
$12B
| $240K | 0.03% |
10,235
-183
| -2% | -$3.65K |
|
521
Intercontinental Exchange
ICE
$84.7B
| $240K | 0.03% |
1,817
| – | – |
|
522
Eli Lilly
LLY
$1.09T
| $230K | 0.03% |
803
| – | – |
|
523
Fastenal
FAST
$60.5B
| $225K | 0.03% |
7,588
| – | – |
|
|
PW
524
Power REIT
PW
$2.84M
| $225K | 0.03% |
570
-227
| -28% | -$129K |
|
525
Elevance Health
ELV
$85.2B
| $221K | 0.02% |
+450
| New | +$206K |
|
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.