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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.39%
13,892
-699
-5% -$135K
MPC icon
52
Marathon Petroleum
MPC
$83.7B
$2.23M 0.39%
27,148
-4,464
-14% -$417K
LMT icon
53
Lockheed Martin
LMT
$136B
$2.23M 0.39%
5,188
-329
-6% -$144K
CAG icon
54
Conagra Brands
CAG
$7.23B
$2.22M 0.39%
64,821
+1,536
+2% +$52.3K
GD icon
55
General Dynamics
GD
$106B
$2.17M 0.38%
9,822
+3,639
+59% +$837K
APA icon
56
APA Corp
APA
$13.2B
$2.16M 0.37%
61,784
+10,201
+20% +$434K
WAB icon
57
Wabtec
WAB
$49.3B
$2.15M 0.37%
26,209
+2,315
+10% +$206K
V icon
58
Visa
V
$677B
$2.15M 0.37%
10,896
+449
+4% +$92.8K
TXT icon
59
Textron
TXT
$15.4B
$2.14M 0.37%
35,051
+1,419
+4% +$93.1K
ACI icon
60
Albertsons Companies
ACI
$5.83B
$2.14M 0.37%
80,003
+6,192
+8% +$190K
VLO icon
61
Valero Energy
VLO
$85.9B
$2.14M 0.37%
20,094
-2,406
-11% -$285K
ABT icon
62
Abbott
ABT
$187B
$2.12M 0.37%
19,499
-1,539
-7% -$175K
MMM icon
63
3M
MMM
$94.3B
$2.1M 0.36%
19,424
+1,101
+6% +$133K
NSC icon
64
Norfolk Southern
NSC
$75.1B
$2.1M 0.36%
9,244
+185
+2% +$45.4K
KO icon
65
Coca-Cola
KO
$375B
$2.04M 0.35%
32,354
-12,833
-28% -$813K
CNC icon
66
Centene
CNC
$32.5B
$2.03M 0.35%
24,042
+3,503
+17% +$291K
CMI icon
67
Cummins
CMI
$88.7B
$2M 0.35%
10,360
+380
+4% +$76K
CBRE icon
68
CBRE Group
CBRE
$42.9B
$1.99M 0.35%
+27,056
New +$2.18M
EA
69
DELISTED
Electronic Arts
EA
$1.99M 0.35%
16,376
+6,559
+67% +$836K
JBL icon
70
Jabil
JBL
$35.8B
$1.96M 0.34%
38,233
-369
-1% -$21.4K
UHS icon
71
Universal Health Services
UHS
$10.5B
$1.95M 0.34%
19,343
-2,282
-11% -$286K
NVR icon
72
NVR
NVR
$17B
$1.93M 0.33%
482
-124
-20% -$528K
MSCI icon
73
MSCI
MSCI
$40.9B
$1.93M 0.33%
+4,679
New +$2.04M
DFS
74
DELISTED
Discover Financial Services
DFS
$1.93M 0.33%
20,378
+532
+3% +$56.9K
LYB icon
75
LyondellBasell Industries
LYB
$19.2B
$1.91M 0.33%
21,811
+838
+4% +$87.3K
1 2
3
4 5

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NWM
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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
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HIA
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NMG
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EECFX
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BC
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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.