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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
CSGS
551
DELISTED
CSG Systems International
CSGS
– –
-17,393
Closed -$1M
CTRA
552
DELISTED
Coterra Energy
CTRA
– –
-68,978
Closed -$1.31M
CZR icon
553
Caesars Entertainment
CZR
$6.08B
– –
-12,688
Closed -$1.19M
DEA
554
Easterly Government Properties
DEA
$1.14B
– –
-18,459
Closed -$1.06M
DECK icon
555
Deckers Outdoor
DECK
$12.8B
– –
-3,372
Closed -$206K
DGX icon
556
Quest Diagnostics
DGX
$26.2B
– –
-1,604
Closed -$278K
DOUG icon
557
Douglas Elliman
DOUG
$175M
– –
-38,070
Closed -$417K
DRI icon
558
Darden Restaurants
DRI
$24.9B
– –
-16,082
Closed -$2.42M
EEFT icon
559
Euronet Worldwide
EEFT
$2.64B
– –
-10,031
Closed -$1.2M
EGAN icon
560
eGain
EGAN
$205M
– –
-53,739
Closed -$536K
EHC icon
561
Encompass Health
EHC
$12.5B
– –
-19,357
Closed -$1M
EQBK icon
562
Equity Bancshares
EQBK
$1.05B
– –
-26,928
Closed -$914K
ETD icon
563
Ethan Allen Interiors
ETD
$605M
– –
-22,339
Closed -$587K
EVC icon
564
Entravision Communication
EVC
$846M
– –
-81,812
Closed -$555K
FCF icon
565
First Commonwealth Financial
FCF
$2.18B
– –
-58,278
Closed -$938K
FFIC
566
DELISTED
Flushing Financial
FFIC
– –
-39,127
Closed -$951K
FISV
567
Fiserv Inc
FISV
$27.9B
– –
-14,604
Closed -$1.52M
FLS icon
568
Flowserve
FLS
$10.2B
– –
-17,689
Closed -$541K
FTDR icon
569
Frontdoor
FTDR
$5.84B
– –
-14,930
Closed -$547K
GDDY icon
570
GoDaddy
GDDY
$11.5B
– –
-3,321
Closed -$282K
GLPI icon
571
Gaming and Leisure Properties
GLPI
$12.5B
– –
-30,694
Closed -$1.49M
GMED icon
572
Globus Medical
GMED
$11.4B
– –
-13,205
Closed -$953K
GNK icon
573
Genco Shipping & Trading
GNK
$1.07B
– –
-59,875
Closed -$958K
HIW icon
574
Highwoods Properties
HIW
$3.42B
– –
-22,580
Closed -$1.01M
IART icon
575
Integra LifeSciences
IART
$1.35B
– –
-15,250
Closed -$1.02M
21 22
23
24 25

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.