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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 | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$22.8B
| $2.03M | 0.23% |
14,838
+1,751
| +13% | +$245K |
|
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $1.99M | 0.22% |
+23,872
| New | +$1.98M |
|
103
Ovintiv
OVV
$17.6B
| $1.99M | 0.22% |
36,756
+873
| +2% | +$37.6K |
|
|
PPL
104
PPL Corp
PPL
$26.4B
| $1.99M | 0.22% |
69,537
-92
| -0.1% | -$2.6K |
|
105
Bank of America
BAC
$445B
| $1.94M | 0.22% |
46,958
+31,971
| +213% | +$1.44M |
|
106
Adobe
ADBE
$108B
| $1.92M | 0.21% |
4,213
+3,702
| +724% | +$1.78M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.21% |
42,649
+6,230
| +17% | +$306K |
|
108
Intel
INTC
$495B
| $1.9M | 0.21% |
38,351
-17,572
| -31% | -$871K |
|
109
Autodesk
ADSK
$54.2B
| $1.9M | 0.21% |
8,841
+2,614
| +42% | +$602K |
|
110
Starbucks
SBUX
$120B
| $1.87M | 0.21% |
20,555
+396
| +2% | +$37.4K |
|
111
Biogen
BIIB
$30.5B
| $1.85M | 0.21% |
+8,788
| New | +$1.91M |
|
112
iShares Russell 3000 ETF
IWV
$20.4B
| $1.85M | 0.21% |
+7,050
| New | +$1.83M |
|
113
Equifax
EFX
$21.3B
| $1.81M | 0.2% |
7,650
+4,491
| +142% | +$1.06M |
|
114
AT&T
T
$165B
| $1.81M | 0.2% |
101,420
+5,417
| +6% | +$100K |
|
115
JPMorgan US Quality Factor ETF
JQUA
$8.59B
| $1.81M | 0.2% |
+42,156
| New | +$1.78M |
|
|
116
EOG Resources
EOG
$74.5B
| $1.74M | 0.19% |
14,629
-41,290
| -74% | -$4.6M |
|
117
Lamar Advertising Co
LAMR
$15.9B
| $1.74M | 0.19% |
15,015
+516
| +4% | +$57.6K |
|
118
Centene
CNC
$32.8B
| $1.73M | 0.19% |
+20,539
| New | +$1.68M |
|
119
iShares S&P 100 ETF
OEF
$20.5B
| $1.72M | 0.19% |
+8,243
| New | +$1.69M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $1.7M | 0.19% |
14,957
+1,768
| +13% | +$214K |
|
121
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
| $1.7M | 0.19% |
+39,754
| New | +$1.67M |
|
|
PDCE
122
DELISTED
PDC Energy, Inc.
PDCE
| $1.69M | 0.19% |
23,253
+14,452
| +164% | +$894K |
|
123
Amphastar Pharmaceuticals
AMPH
$894M
| $1.69M | 0.19% |
46,995
-11,980
| -20% | -$340K |
|
124
Best Buy
BBY
$17.4B
| $1.69M | 0.19% |
18,542
-4,520
| -20% | -$448K |
|
125
Fortinet
FTNT
$121B
| $1.68M | 0.19% |
24,515
-575
| -2% | -$35.7K |
|
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EECFX
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HIA
NMG
EECFX
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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.