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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
(+29%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
23.74%
Top 10 Holdings %
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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$18.9M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$18.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$4.6M |
| 2 |
CF Industries
CF
|
+$3.84M |
| 3 |
Huntington Bancshares
HBAN
|
+$3.43M |
| 4 |
Take-Two Interactive
TTWO
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$159B
| $3.12M | 0.35% |
33,200
+550
| +2% | +$51.4K |
|
52
Cboe Global Markets
CBOE
$30B
| $3.12M | 0.35% |
27,246
+831
| +3% | +$98.4K |
|
53
Cisco
CSCO
$489B
| $3.1M | 0.35% |
55,679
+2,285
| +4% | +$129K |
|
54
Constellation Brands
STZ
$22.7B
| $3.05M | 0.34% |
13,223
+383
| +3% | +$88.4K |
|
55
ON Semiconductor
ON
$31.7B
| $3M | 0.33% |
47,838
+1,972
| +4% | +$120K |
|
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $2.98M | 0.33% |
+33,584
| New | +$2.96M |
|
57
McDonald's
MCD
$193B
| $2.95M | 0.33% |
11,941
+212
| +2% | +$52.8K |
|
58
NetApp
NTAP
$39.6B
| $2.9M | 0.32% |
34,977
+1,525
| +5% | +$133K |
|
59
Blackrock
BLK
$175B
| $2.82M | 0.32% |
+3,690
| New | +$2.88M |
|
60
Coca-Cola
KO
$374B
| $2.8M | 0.31% |
45,187
+3,647
| +9% | +$222K |
|
61
Truist Financial
TFC
$63.3B
| $2.79M | 0.31% |
49,200
+987
| +2% | +$61K |
|
62
Tyson Foods
TSN
$20.2B
| $2.79M | 0.31% |
31,132
+811
| +3% | +$73.9K |
|
63
Capital One
COF
$134B
| $2.78M | 0.31% |
21,186
+1,425
| +7% | +$208K |
|
64
AbbVie
ABBV
$434B
| $2.75M | 0.31% |
16,966
-1,433
| -8% | -$208K |
|
65
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $2.73M | 0.3% |
+32,528
| New | +$2.67M |
|
66
NVR
NVR
$16.8B
| $2.71M | 0.3% |
606
+57
| +10% | +$290K |
|
67
Marathon Petroleum
MPC
$89.1B
| $2.7M | 0.3% |
31,612
-1,840
| -6% | -$140K |
|
68
Travelers Companies
TRV
$78.4B
| $2.65M | 0.3% |
14,525
+10,572
| +267% | +$1.81M |
|
69
Duke Energy
DUK
$94.3B
| $2.62M | 0.29% |
23,481
+863
| +4% | +$89.6K |
|
70
Norfolk Southern
NSC
$75.4B
| $2.58M | 0.29% |
9,059
+363
| +4% | +$100K |
|
71
Corpay
CPAY
$26.2B
| $2.52M | 0.28% |
10,099
+588
| +6% | +$139K |
|
72
Textron
TXT
$15.4B
| $2.5M | 0.28% |
33,632
+2,467
| +8% | +$178K |
|
73
Hartford Financial Services
HIG
$38.7B
| $2.5M | 0.28% |
34,817
+26,010
| +295% | +$1.83M |
|
74
Abbott
ABT
$188B
| $2.49M | 0.28% |
21,038
+1,305
| +7% | +$162K |
|
75
Albertsons Companies
ACI
$5.86B
| $2.45M | 0.27% |
+73,811
| New | +$2.29M |
|
Similar funds
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EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.