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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
VIG icon
676
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,568
Closed -$254K
VIOO icon
677
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-42,764
Closed -$4.23M
VIOV icon
678
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
– –
-33,584
Closed -$2.98M
VNDA icon
679
Vanda Pharmaceuticals
VNDA
$302M
– –
-76,041
Closed -$860K
VNQ icon
680
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-8,614
Closed -$933K
VRTS icon
681
Virtus Investment Partners
VRTS
$1.1B
– –
-2,327
Closed -$558K
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-58,637
Closed -$4.86M
VYM icon
683
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-9,135
Closed -$1.02M
WDC icon
684
Western Digital
WDC
$150B
– –
-36,304
Closed -$1.36M
WLY icon
685
John Wiley & Sons Class A
WLY
$2.66B
– –
-18,696
Closed -$991K
FLG
686
Flagstar Bank National Association
FLG
$5.82B
– –
-17,171
Closed -$552K
ETRN
687
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-135,971
Closed -$1.15M
PACW
688
DELISTED
PacWest Bancorp
PACW
– –
-26,758
Closed -$1.15M
HCCI
689
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-19,056
Closed -$564K
LYLT
690
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-33,347
Closed -$551K
ECOM
691
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-63,598
Closed -$1.05M
CNVY
692
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-85,409
Closed -$559K
CDK
693
DELISTED
CDK Global, Inc.
CDK
– –
-25,571
Closed -$1.25M
CERN
694
DELISTED
Cerner Corp
CERN
– –
-2,575
Closed -$241K
MIME
695
DELISTED
Mimecast Limited
MIME
– –
-9,785
Closed -$778K
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.