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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
Cap. Flow
+$212M
Cap. Flow %
23.74%
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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.9M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.6M
2
CF icon
CF Industries
CF
+$3.84M
3
HBAN icon
Huntington Bancshares
HBAN
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.37M
5
GS icon
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
WAL icon
626
Western Alliance Bancorporation
WAL
$8.78B
– –
-2,247
Closed -$242K
WBS icon
627
Webster Financial
WBS
$12.8B
– –
-22,880
Closed -$1.28M
WHD icon
628
Cactus
WHD
$5.7B
– –
-14,391
Closed -$549K
WOR icon
629
Worthington Enterprises
WOR
$2.79B
– –
-35,963
Closed -$1.21M
WPC icon
630
W.P. Carey
WPC
$16.1B
– –
-11,065
Closed -$889K
WWW icon
631
Wolverine World Wide
WWW
$1.55B
– –
-34,514
Closed -$994K
ASTH icon
632
Astrana Health
ASTH
$1.86B
– –
-3,439
Closed -$253K
QVCGA
633
DELISTED
QVC Group Inc Series A
QVCGA
– –
-214
Closed -$81K
HTLF
634
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-21,648
Closed -$1.1M
AGR
635
DELISTED
Avangrid, Inc.
AGR
– –
-11,219
Closed -$560K
KAMN
636
DELISTED
Kaman Corp
KAMN
– –
-26,875
Closed -$1.16M
SCU
637
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-23,311
Closed -$498K
ARGO
638
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,418
Closed -$663K
TRTN
639
DELISTED
Triton International Limited
TRTN
– –
-21,119
Closed -$1.27M
RUTH
640
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-57,123
Closed -$1.14M
AIMC
641
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-24,200
Closed -$1.25M
CVET
642
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-41,913
Closed -$837K
MTOR
643
DELISTED
MERITOR, Inc.
MTOR
– –
-46,406
Closed -$1.15M
SAFM
644
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,684
Closed -$704K
PSB
645
DELISTED
PS Business Parks, Inc.
PSB
– –
-13,264
Closed -$2.44M
OCDX
646
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-34,873
Closed -$746K
ATRS
647
DELISTED
Antares Pharma, Inc.
ATRS
– –
-138,771
Closed -$495K
ZNGA
648
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-160,228
Closed -$1.02M
KRA
649
DELISTED
Kraton Corporation
KRA
– –
-5,965
Closed -$276K
GWB
650
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-33,688
Closed -$1.14M
23 24 25
26
27

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NWM
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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
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

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.