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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
NXPI icon
626
NXP Semiconductors
NXPI
$60.4B
– –
-4,335
Closed -$802K
OEF icon
627
iShares S&P 100 ETF
OEF
$20.5B
– –
-8,243
Closed -$1.72M
ON icon
628
ON Semiconductor
ON
$31.6B
– –
-47,838
Closed -$3M
ONEO icon
629
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
– –
-11,231
Closed -$1.13M
OTTR icon
630
Otter Tail
OTTR
$3.94B
– –
-19,458
Closed -$1.22M
PAHC icon
631
Phibro Animal Health
PAHC
$1.39B
– –
-48,732
Closed -$972K
PEBO icon
632
Peoples Bancorp
PEBO
$1.47B
– –
-36,829
Closed -$1.15M
PIPR icon
633
Piper Sandler
PIPR
$5.29B
– –
-14,640
Closed -$480K
PLAB icon
634
Photronics
PLAB
$1.93B
– –
-61,679
Closed -$1.05M
PLUS icon
635
ePlus
PLUS
$2.34B
– –
-21,313
Closed -$1.2M
PPL
636
PPL Corp
PPL
$26.7B
– –
-69,537
Closed -$1.99M
PYPL icon
637
PayPal
PYPL
$50.5B
– –
-19,780
Closed -$2.29M
QQQM icon
638
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-129,190
Closed -$19.2M
QRVO icon
639
Qorvo
QRVO
$8.74B
– –
-11,846
Closed -$1.47M
RDN icon
640
Radian Group
RDN
$4.93B
– –
-28,609
Closed -$635K
RDNT icon
641
RadNet
RDNT
$5.69B
– –
-40,844
Closed -$914K
REGN icon
642
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,441
Closed -$1.01M
RGP icon
643
Resources Connection
RGP
$145M
– –
-68,916
Closed -$1.18M
RJF icon
644
Raymond James Financial
RJF
$34B
– –
-10,805
Closed -$1.19M
RNR icon
645
RenaissanceRe
RNR
$13.4B
– –
-7,283
Closed -$1.15M
RSP icon
646
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-6,588
Closed -$1.04M
RUSHA icon
647
Rush Enterprises Class A
RUSHA
$6.22B
– –
-39,704
Closed -$1.35M
RYZ
648
Ryerson Holding Corp
RYZ
$1.46B
– –
-34,478
Closed -$1.21M
SCHG icon
649
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-82,108
Closed -$1.54M
SHOO icon
650
Steven Madden
SHOO
$3.55B
– –
-28,394
Closed -$1.1M
24 25
26
27 28

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
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.