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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 | |
|---|---|---|---|---|---|---|
601
Ryder
R
$9.98B
| – | – |
-9,595
| Closed | -$791K |
|
|
REVG
602
DELISTED
REV Group
REVG
| – | – |
-71,156
| Closed | -$1.01M |
|
603
Regions Financial
RF
$26.8B
| – | – |
-87,316
| Closed | -$1.9M |
|
604
Roku
ROKU
$22.5B
| – | – |
-5,745
| Closed | -$1.31M |
|
|
SEM
605
DELISTED
Select Medical
SEM
| – | – |
-77,343
| Closed | -$1.23M |
|
606
Shenandoah Telecom
SHEN
$737M
| – | – |
-43,155
| Closed | -$1.1M |
|
607
Skywest
SKYW
$4.18B
| – | – |
-11,776
| Closed | -$463K |
|
608
SelectQuote
SLQT
$123M
| – | – |
-115,777
| Closed | -$1.05M |
|
609
Spire
SR
$4.79B
| – | – |
-15,861
| Closed | -$1.03M |
|
610
STAAR Surgical
STAA
$1.25B
| – | – |
-9,912
| Closed | -$905K |
|
611
SunCoke Energy
SXC
$799M
| – | – |
-100,722
| Closed | -$664K |
|
612
Sysco
SYY
$40.1B
| – | – |
-22,115
| Closed | -$1.74M |
|
|
TBI
613
Trueblue
TBI
$323M
| – | – |
-35,746
| Closed | -$989K |
|
614
TriCo Bancshares
TCBK
$1.82B
| – | – |
-28,117
| Closed | -$1.21M |
|
615
TE Connectivity
TEL
$62B
| – | – |
-4,244
| Closed | -$685K |
|
616
Tenet Healthcare
THC
$20.9B
| – | – |
-17,014
| Closed | -$1.39M |
|
617
Tennant Co
TNC
$1.18B
| – | – |
-13,578
| Closed | -$1.1M |
|
|
TPH
618
DELISTED
Tri Pointe Homes
TPH
| – | – |
-29,774
| Closed | -$830K |
|
619
Travelzoo
TZOO
$73.9M
| – | – |
-95,337
| Closed | -$898K |
|
620
Upland Software
UPLD
$14.5M
| – | – |
-4,593
| Closed | -$824K |
|
621
Universal Insurance Holdings
UVE
$1.21B
| – | – |
-81,728
| Closed | -$1.39M |
|
622
Univest Financial
UVSP
$1.16B
| – | – |
-35,464
| Closed | -$1.06M |
|
623
Victory Capital Holdings
VCTR
$6.85B
| – | – |
-15,370
| Closed | -$561K |
|
624
VF Corp
VFC
$5.86B
| – | – |
-26,453
| Closed | -$1.94M |
|
625
Viavi Solutions
VIAV
$9.18B
| – | – |
-64,747
| Closed | -$1.14M |
|
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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.