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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
(-36%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-41.05%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
715
New
166
Increased
176
Reduced
142
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$2.18M |
| 2 |
Netflix
NFLX
|
+$2.17M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.11M |
| 4 |
State Street
STT
|
+$2.06M |
| 5 |
GE Aerospace
GE
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
|
+$117M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$19.2M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$19.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$49.8B
| $1.91M | 0.33% |
45,715
+5,486
| +14% | +$267K |
|
77
Liberty Broadband Class C
LBRDK
$5.15B
| $1.87M | 0.32% |
+16,147
| New | +$1.97M |
|
78
Kraft Heinz
KHC
$30B
| $1.83M | 0.32% |
+47,901
| New | +$1.92M |
|
79
Biogen
BIIB
$30.7B
| $1.82M | 0.32% |
8,936
+148
| +2% | +$30.3K |
|
|
80
State Street
STT
$50.7B
| $1.8M | 0.31% |
+29,176
| New | +$2.06M |
|
81
Cognizant
CTSH
$26B
| $1.79M | 0.31% |
26,588
+23,545
| +774% | +$1.8M |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.31% |
+22,268
| New | +$2.11M |
|
83
VeriSign
VRSN
$26.6B
| $1.77M | 0.31% |
+10,558
| New | +$1.94M |
|
84
Fidelity National Information Services
FIS
$22.1B
| $1.76M | 0.3% |
19,151
-1,063
| -5% | -$106K |
|
85
Parker-Hannifin
PH
$135B
| $1.75M | 0.3% |
7,128
-525
| -7% | -$140K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $1.72M | 0.3% |
15,070
+113
| +0.8% | +$12.8K |
|
87
Global Payments
GPN
$22.8B
| $1.71M | 0.3% |
15,490
+652
| +4% | +$82.4K |
|
|
88
Netflix
NFLX
$309B
| $1.71M | 0.3% |
+97,870
| New | +$2.17M |
|
89
DTE Energy
DTE
$29.1B
| $1.71M | 0.3% |
13,464
+6,222
| +86% | +$811K |
|
90
Gilead Sciences
GILD
$165B
| $1.68M | 0.29% |
27,162
-91
| -0.3% | -$5.63K |
|
|
91
GE Aerospace
GE
$384B
| $1.68M | 0.29% |
+42,309
| New | +$2.05M |
|
92
Broadcom
AVGO
$2.04T
| $1.67M | 0.29% |
34,470
+830
| +2% | +$46.6K |
|
93
Adobe
ADBE
$105B
| $1.65M | 0.29% |
4,502
+289
| +7% | +$118K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.28% |
42,747
+98
| +0.2% | +$4.21K |
|
95
Qualcomm
QCOM
$176B
| $1.61M | 0.28% |
12,631
+7,230
| +134% | +$982K |
|
96
United Therapeutics
UTHR
$23.1B
| $1.59M | 0.28% |
6,757
+34
| +0.5% | +$6.91K |
|
97
Ovintiv
OVV
$16.4B
| $1.59M | 0.28% |
35,986
-770
| -2% | -$39.7K |
|
98
EOG Resources
EOG
$70.7B
| $1.55M | 0.27% |
14,003
-626
| -4% | -$77.7K |
|
99
Autodesk
ADSK
$52.6B
| $1.53M | 0.27% |
8,897
+56
| +0.6% | +$10.8K |
|
100
HCA Healthcare
HCA
$89.5B
| $1.53M | 0.27% |
9,098
+7,671
| +538% | +$1.65M |
|
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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.