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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 | |
|---|---|---|---|---|---|---|
576
IBM
IBM
$223B
| – | – |
-4,157
| Closed | -$556K |
|
577
iHeartMedia
IHRT
$561M
| – | – |
-38,471
| Closed | -$809K |
|
578
First Internet Bancorp
INBK
$256M
| – | – |
-15,128
| Closed | -$712K |
|
579
inTEST
INTT
$166M
| – | – |
-36,943
| Closed | -$470K |
|
580
Intrepid Potash
IPI
$508M
| – | – |
-13,047
| Closed | -$557K |
|
581
KLA
KLAC
$252B
| – | – |
-4,960
| Closed | -$213K |
|
582
Kohl's
KSS
$2.16B
| – | – |
-21,776
| Closed | -$1.08M |
|
583
Leidos
LDOS
$17.5B
| – | – |
-2,323
| Closed | -$207K |
|
584
LivaNova
LIVN
$4.21B
| – | – |
-13,589
| Closed | -$1.19M |
|
585
Grand Canyon Education
LOPE
$3.82B
| – | – |
-4,983
| Closed | -$427K |
|
586
Luxfer Holdings
LXFR
$457M
| – | – |
-30,381
| Closed | -$587K |
|
587
Medtronic
MDT
$114B
| – | – |
-24,152
| Closed | -$2.5M |
|
588
MDU Resources
MDU
$4.29B
| – | – |
-109,174
| Closed | -$1.28M |
|
589
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-2,476
| Closed | -$251K |
|
590
Marcus & Millichap
MMI
$1.16B
| – | – |
-11,824
| Closed | -$608K |
|
|
MRC
591
DELISTED
MRC Global
MRC
| – | – |
-144,552
| Closed | -$995K |
|
592
MasTec
MTZ
$21.5B
| – | – |
-5,147
| Closed | -$475K |
|
593
Netflix
NFLX
$318B
| – | – |
-6,340
| Closed | -$382K |
|
594
NorthWestern Energy
NWE
$4.38B
| – | – |
-19,272
| Closed | -$1.1M |
|
595
Northwest Natural Holdings
NWN
$2.09B
| – | – |
-16,072
| Closed | -$784K |
|
596
Omega Healthcare
OHI
$14.4B
| – | – |
-29,176
| Closed | -$863K |
|
597
Orrstown Financial Services
ORRF
$836M
| – | – |
-22,295
| Closed | -$562K |
|
598
Old Second Bancorp
OSBC
$1.29B
| – | – |
-40,780
| Closed | -$513K |
|
599
Oshkosh
OSK
$9.59B
| – | – |
-9,817
| Closed | -$1.11M |
|
600
PACCAR
PCAR
$69.1B
| – | – |
-4,952
| Closed | -$291K |
|
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.