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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
IVV icon
601
iShares Core S&P 500 ETF
IVV
$904B
– –
-14,331
Closed -$6.5M
IWD icon
602
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,889
Closed -$314K
IWN icon
603
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-5,072
Closed -$819K
IWV icon
604
iShares Russell 3000 ETF
IWV
$20.4B
– –
-7,050
Closed -$1.85M
JBSS icon
605
John B. Sanfilippo & Son
JBSS
$972M
– –
-13,634
Closed -$1.14M
JCI icon
606
Johnson Controls International
JCI
$92.2B
– –
-19,712
Closed -$1.29M
JELD icon
607
JELD-WEN Holding
JELD
$164M
– –
-42,418
Closed -$860K
JQUA icon
608
JPMorgan US Quality Factor ETF
JQUA
$8.55B
– –
-42,156
Closed -$1.81M
JVAL icon
609
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-91,273
Closed -$3.37M
KRO icon
610
KRONOS Worldwide
KRO
$989M
– –
-79,017
Closed -$1.23M
LEE icon
611
Lee Enterprises
LEE
$182M
– –
-31,857
Closed -$858K
LEN icon
612
Lennar Class A
LEN
$21.2B
– –
-18,563
Closed -$1.46M
MBIN icon
613
Merchants Bancorp
MBIN
$2.49B
– –
-42,141
Closed -$1.15M
MC icon
614
Moelis & Co
MC
$4.94B
– –
-21,034
Closed -$988K
MCD icon
615
McDonald's
MCD
$195B
– –
-11,941
Closed -$2.95M
MDYV icon
616
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-21,359
Closed -$1.5M
METC icon
617
Ramaco Resources Class A
METC
$649M
– –
-41,711
Closed -$638K
MG icon
618
Mistras Group
MG
$512M
– –
-158,714
Closed -$1.05M
MGK icon
619
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-405,880
Closed -$19.1M
MS icon
620
Morgan Stanley
MS
$340B
– –
-2,294
Closed -$200K
MTW icon
621
Manitowoc
MTW
$675M
– –
-66,727
Closed -$1.01M
MWA icon
622
Mueller Water Products
MWA
$4.16B
– –
-87,072
Closed -$1.13M
NATR icon
623
Nature's Sunshine
NATR
$288M
– –
-66,906
Closed -$1.13M
NKE icon
624
Nike
NKE
$61.9B
– –
-17,507
Closed -$2.36M
NOC icon
625
Northrop Grumman
NOC
$81.2B
– –
-649
Closed -$290K
23 24
25
26 27

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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.