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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
Cap. Flow
-$237M
Cap. Flow %
-41.05%
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
176
Reduced
142
Closed
157

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.18M
2
NFLX icon
Netflix
NFLX
+$2.17M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.11M
4
STT icon
State Street
STT
+$2.06M
5
GE icon
GE Aerospace
GE
+$2.05M

Top Sells

Rank Stock Value
1
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$117M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.2M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M
5
IVV icon
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
FTV icon
576
Fortive
FTV
$18.6B
– –
-19,710
Closed -$905K
FUNL
577
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-3,310,999
Closed -$117M
GEO icon
578
The GEO Group
GEO
$4.04B
– –
-75,652
Closed -$500K
GS icon
579
Goldman Sachs
GS
$303B
– –
-751
Closed -$248K
GSEW icon
580
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
– –
-57,133
Closed -$3.84M
GTES icon
581
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-66,492
Closed -$1M
HCKT icon
582
Hackett Group
HCKT
$287M
– –
-55,550
Closed -$1.28M
HLIO icon
583
Helios Technologies
HLIO
$2.76B
– –
-14,824
Closed -$1.19M
HON icon
584
Honeywell
HON
$78B
– –
-1,140
Closed -$209K
HR icon
585
Healthcare Realty
HR
$6.84B
– –
-8,522
Closed -$267K
HSY icon
586
Hershey
HSY
$36.6B
– –
-5,699
Closed -$1.24M
HURN icon
587
Huron Consulting
HURN
$2.42B
– –
-22,029
Closed -$1.01M
ICHR icon
588
Ichor Holdings
ICHR
$2.56B
– –
-11,971
Closed -$426K
IIIN icon
589
Insteel Industries
IIIN
$625M
– –
-16,756
Closed -$620K
IJH icon
590
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-95,765
Closed -$5.14M
IJR icon
591
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-90,446
Closed -$9.76M
ILPT
592
Industrial Logistics Properties Trust
ILPT
$586M
– –
-42,745
Closed -$969K
IMCV icon
593
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-65,840
Closed -$4.54M
INFA
594
DELISTED
Informatica
INFA
– –
-59,776
Closed -$1.18M
INFU icon
595
InfuSystem Holdings
INFU
$249M
– –
-51,877
Closed -$508K
INGR icon
596
Ingredion
INGR
$6.58B
– –
-6,082
Closed -$530K
ISCV icon
597
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-72,818
Closed -$4.28M
ITGR icon
598
Integer Holdings
ITGR
$4.26B
– –
-13,854
Closed -$1.12M
IVOO icon
599
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-53,282
Closed -$4.84M
IVOV icon
600
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-32,528
Closed -$2.73M
22 23
24
25 26

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NWM
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MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 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

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.