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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 | |
|---|---|---|---|---|---|---|
551
Caleres
CAL
$487M
| – | – |
-48,229
| Closed | -$932K |
|
552
Cogent Communications
CCOI
$508M
| – | – |
-9,981
| Closed | -$662K |
|
553
COPT Defense Properties
CDP
$4.21B
| – | – |
-43,321
| Closed | -$1.24M |
|
554
Celanese
CE
$4.82B
| – | – |
-6,199
| Closed | -$886K |
|
|
CHX
555
DELISTED
ChampionX
CHX
| – | – |
-50,833
| Closed | -$1.24M |
|
556
Commercial Metals
CMC
$8.31B
| – | – |
-33,829
| Closed | -$1.41M |
|
557
Columbia Sportswear
COLM
$2.94B
| – | – |
-5,617
| Closed | -$509K |
|
558
CareTrust REIT
CTRE
$9.74B
| – | – |
-46,240
| Closed | -$892K |
|
559
Cousins Properties
CUZ
$4.88B
| – | – |
-6,122
| Closed | -$247K |
|
560
Curtiss-Wright
CW
$25.5B
| – | – |
-4,852
| Closed | -$729K |
|
561
Crane NXT
CXT
$3.07B
| – | – |
-38,829
| Closed | -$1.46M |
|
562
CoreCivic
CXW
$3.19B
| – | – |
-110,829
| Closed | -$1.24M |
|
563
Dine Brands
DIN
$452M
| – | – |
-14,325
| Closed | -$1.12M |
|
564
HF Sinclair
DINO
$14.5B
| – | – |
-37,122
| Closed | -$1.48M |
|
565
Walt Disney
DIS
$181B
| – | – |
-2,048
| Closed | -$281K |
|
566
Brinker International
EAT
$9.66B
| – | – |
-20,475
| Closed | -$781K |
|
567
Equifax
EFX
$21.4B
| – | – |
-7,650
| Closed | -$1.81M |
|
568
Elevance Health
ELV
$85.5B
| – | – |
-450
| Closed | -$221K |
|
569
Energizer
ENR
$1.55B
| – | – |
-12,002
| Closed | -$369K |
|
570
Essent Group
ESNT
$6.33B
| – | – |
-27,590
| Closed | -$1.14M |
|
571
First American
FAF
$7.58B
| – | – |
-3,987
| Closed | -$258K |
|
572
Fastenal
FAST
$59.5B
| – | – |
-7,588
| Closed | -$225K |
|
573
Financial Institutions
FISI
$821M
| – | – |
-39,201
| Closed | -$1.18M |
|
574
First Mid Bancshares
FMBH
$1.36B
| – | – |
-23,442
| Closed | -$902K |
|
575
Fox Class A
FOXA
$26.9B
| – | – |
-11,312
| Closed | -$446K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.