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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$139B
| $2.44M | 0.27% |
5,517
+511
| +10% | +$207K |
|
77
Jabil
JBL
$35.9B
| $2.38M | 0.27% |
38,602
-3,542
| -8% | -$218K |
|
78
Nike
NKE
$62.2B
| $2.36M | 0.26% |
+17,507
| New | +$2.46M |
|
79
Visa
V
$671B
| $2.32M | 0.26% |
10,447
+1,424
| +16% | +$308K |
|
80
L3Harris
LHX
$54.1B
| $2.31M | 0.26% |
9,284
-250
| -3% | -$58.2K |
|
81
Carlyle Group
CG
$17.2B
| $2.31M | 0.26% |
47,156
+3,676
| +8% | +$176K |
|
82
eBay
EBAY
$48.2B
| $2.3M | 0.26% |
40,229
+34,349
| +584% | +$2M |
|
83
Wabtec
WAB
$49.5B
| $2.3M | 0.26% |
23,894
+2,439
| +11% | +$226K |
|
84
Amgen
AMGN
$224B
| $2.29M | 0.26% |
9,476
+447
| +5% | +$103K |
|
85
PayPal
PYPL
$50.1B
| $2.29M | 0.26% |
+19,780
| New | +$2.63M |
|
86
Valero Energy
VLO
$90.6B
| $2.29M | 0.26% |
22,500
+1,633
| +8% | +$142K |
|
87
3M
MMM
$93.8B
| $2.28M | 0.25% |
18,323
-836
| -4% | -$111K |
|
88
Align Technology
ALGN
$12.5B
| $2.27M | 0.25% |
+5,194
| New | +$2.53M |
|
89
UnitedHealth
UNH
$371B
| $2.2M | 0.25% |
4,310
+3,786
| +723% | +$1.83M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $2.19M | 0.24% |
19,846
+1,379
| +7% | +$162K |
|
91
Parker-Hannifin
PH
$134B
| $2.17M | 0.24% |
7,653
+608
| +9% | +$183K |
|
92
LyondellBasell Industries
LYB
$20.1B
| $2.16M | 0.24% |
20,973
+889
| +4% | +$88.6K |
|
93
APA Corp
APA
$14.2B
| $2.13M | 0.24% |
51,583
-3,293
| -6% | -$115K |
|
94
Ulta Beauty
ULTA
$23.5B
| $2.13M | 0.24% |
5,343
+544
| +11% | +$205K |
|
95
Conagra Brands
CAG
$7.04B
| $2.12M | 0.24% |
+63,285
| New | +$2.16M |
|
96
Broadcom
AVGO
$2.02T
| $2.12M | 0.24% |
33,640
-1,130
| -3% | -$67.1K |
|
97
Amazon
AMZN
$2.99T
| $2.07M | 0.23% |
12,720
+1,600
| +14% | +$247K |
|
98
US Bancorp
USB
$99.8B
| $2.07M | 0.23% |
39,010
+1,279
| +3% | +$73.5K |
|
99
Cummins
CMI
$87.9B
| $2.05M | 0.23% |
9,980
+483
| +5% | +$104K |
|
100
Fidelity National Information Services
FIS
$21.9B
| $2.03M | 0.23% |
20,214
+4,789
| +31% | +$501K |
|
Similar funds
NWM
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.