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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
ATVI
651
DELISTED
Activision Blizzard
ATVI
– –
-23,795
Closed -$1.58M
23 24 25 26
27

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HIA
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NMG
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EFA
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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.