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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
SLYV icon
651
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-23,872
Closed -$1.99M
SMBC icon
652
Southern Missouri Bancorp
SMBC
$850M
– –
-10,913
Closed -$545K
SPY icon
653
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-630
Closed -$285K
SRE icon
654
Sempra
SRE
$54.8B
– –
-11,890
Closed -$1M
STC icon
655
Stewart Information Services
STC
$2.08B
– –
-10,214
Closed -$619K
STZ icon
656
Constellation Brands
STZ
$23.2B
– –
-13,223
Closed -$3.05M
SUI icon
657
Sun Communities
SUI
$14.7B
– –
-6,245
Closed -$1.09M
SWX icon
658
Southwest Gas
SWX
$6.67B
– –
-14,276
Closed -$1.12M
T icon
659
AT&T
T
$163B
– –
-101,420
Closed -$1.81M
TEX icon
660
Terex
TEX
$7.74B
– –
-23,522
Closed -$839K
THFF icon
661
First Financial Corp
THFF
$969M
– –
-23,379
Closed -$1.01M
TILE icon
662
Interface
TILE
$2.22B
– –
-68,461
Closed -$929K
TLYS icon
663
Tilly's
TLYS
$128M
– –
-34,977
Closed -$327K
TOL icon
664
Toll Brothers
TOL
$14.5B
– –
-17,872
Closed -$840K
TRU icon
665
TransUnion
TRU
$15.3B
– –
-8,248
Closed -$852K
TTWO icon
666
Take-Two Interactive
TTWO
$46.1B
– –
-2,110
Closed -$325K
UE icon
667
Urban Edge Properties
UE
$2.73B
– –
-45,439
Closed -$868K
UFCS icon
668
United Fire Group
UFCS
$1.4B
– –
-18,237
Closed -$567K
ULH icon
669
Universal Logistics Holdings
ULH
$529M
– –
-44,649
Closed -$900K
UNFI icon
670
United Natural Foods
UNFI
$2.85B
– –
-29,073
Closed -$1.2M
UNP icon
671
Union Pacific
UNP
$174B
– –
-975
Closed -$266K
USB icon
672
US Bancorp
USB
$99.6B
– –
-39,010
Closed -$2.07M
AD
673
Array Digital Infrastructure
AD
$3.05B
– –
-41,147
Closed -$1.24M
USMC icon
674
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-39,754
Closed -$1.7M
UTL icon
675
Unitil
UTL
$980M
– –
-20,024
Closed -$999K
24 25 26
27
28

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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.