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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
Cap. Flow
+$212M
Cap. Flow %
23.74%
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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.9M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.6M
2
CF icon
CF Industries
CF
+$3.84M
3
HBAN icon
Huntington Bancshares
HBAN
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.37M
5
GS icon
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
HON icon
526
Honeywell
HON
$77.1B
$209K 0.02%
+1,140
New +$211K
MS icon
527
Morgan Stanley
MS
$338B
$200K 0.02%
2,294
-146
-6% -$14.1K
BRY
528
DELISTED
Berry Corp
BRY
$104K 0.01%
10,091
– –
AVCT
529
DELISTED
AVOCENT CORP
AVCT
$16K ﹤0.01%
16,870
– –
ADC icon
530
Agree Realty
ADC
$9.16B
– –
-13,665
Closed -$975K
AIG icon
531
American International
AIG
$40.4B
– –
-42,151
Closed -$2.4M
AN icon
532
AutoNation
AN
$6.89B
– –
-1,859
Closed -$217K
APD icon
533
Air Products & Chemicals
APD
$69B
– –
-740
Closed -$225K
AR icon
534
Antero Resources
AR
$11.5B
– –
-53,663
Closed -$939K
ATNI icon
535
ATN International
ATNI
$494M
– –
-21,553
Closed -$861K
BGSF icon
536
BGSF Inc
BGSF
$59.3M
– –
-40,820
Closed -$586K
BHF icon
537
Brighthouse Financial
BHF
$3.42B
– –
-20,843
Closed -$1.08M
BNY
538
Bank of New York Mellon
BNY
$109B
– –
-13,135
Closed -$763K
BSET icon
539
Bassett Furniture
BSET
$171M
– –
-33,853
Closed -$568K
BSX icon
540
Boston Scientific
BSX
$72.9B
– –
-47,752
Closed -$2.03M
BV icon
541
BrightView Holdings
BV
$1.05B
– –
-69,473
Closed -$978K
BXP icon
542
Boston Properties
BXP
$10.9B
– –
-8,424
Closed -$970K
BZH icon
543
Beazer Homes USA
BZH
$873M
– –
-31,616
Closed -$734K
CARE icon
544
Carter Bankshares
CARE
$703M
– –
-35,645
Closed -$549K
CAT icon
545
Caterpillar
CAT
$395B
– –
-11,443
Closed -$2.37M
CDNS icon
546
Cadence Design Systems
CDNS
$90.1B
– –
-1,158
Closed -$216K
CLW icon
547
Clearwater Paper
CLW
$368M
– –
-30,221
Closed -$1.11M
CNOB icon
548
Center Bancorp
CNOB
$1.78B
– –
-41,064
Closed -$1.34M
CRK icon
549
Comstock Resources
CRK
$4.19B
– –
-114,013
Closed -$922K
CRS icon
550
Carpenter Technology
CRS
$27.6B
– –
-35,345
Closed -$1.03M
20 21
22
23 24

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

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.