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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 | |
|---|---|---|---|---|---|---|
|
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
| $1.46M | 0.25% |
23,692
+439
| +2% | +$31.8K |
|
102
Viatris
VTRS
$18.9B
| $1.44M | 0.25% |
+137,184
| New | +$1.5M |
|
103
AXIS Capital
AXS
$7.55B
| $1.42M | 0.25% |
24,895
-28
| -0.1% | -$1.6K |
|
104
NNN REIT
NNN
$8.99B
| $1.41M | 0.24% |
32,665
+1,080
| +3% | +$47.5K |
|
105
Expedia Group
EXPE
$37.3B
| $1.37M | 0.24% |
14,464
+8,591
| +146% | +$1.22M |
|
106
UnitedHealth
UNH
$370B
| $1.35M | 0.23% |
2,627
-1,683
| -39% | -$845K |
|
107
FMC
FMC
$1.33B
| $1.35M | 0.23% |
12,592
+588
| +5% | +$71.8K |
|
108
Carlyle Group
CG
$17.2B
| $1.34M | 0.23% |
42,482
-4,674
| -10% | -$179K |
|
109
Fortinet
FTNT
$117B
| $1.34M | 0.23% |
23,755
-760
| -3% | -$45.1K |
|
110
Edison International
EIX
$26.4B
| $1.32M | 0.23% |
20,847
+12,942
| +164% | +$877K |
|
111
Host Hotels & Resorts
HST
$16B
| $1.31M | 0.23% |
83,786
+1,049
| +1% | +$20K |
|
|
SP
112
DELISTED
SP Plus Corporation
SP
| $1.31M | 0.23% |
42,683
+405
| +1% | +$12.2K |
|
113
Allison Transmission
ALSN
$9.82B
| $1.3M | 0.23% |
33,876
+259
| +0.8% | +$9.9K |
|
114
Coca-Cola Consolidated
COKE
$12.8B
| $1.3M | 0.22% |
22,980
-5,690
| -20% | -$297K |
|
115
Pilgrim's Pride
PPC
$6.54B
| $1.29M | 0.22% |
41,436
-2,106
| -5% | -$61.9K |
|
116
National Fuel Gas
NFG
$7.65B
| $1.26M | 0.22% |
19,120
+158
| +0.8% | +$11.1K |
|
117
Amazon
AMZN
$2.96T
| $1.26M | 0.22% |
11,840
-880
| -7% | -$110K |
|
118
CNB Financial Corp
CCNE
$1.03B
| $1.24M | 0.22% |
51,209
+96
| +0.2% | +$2.4K |
|
119
Mid-America Apartment Communities
MAA
$15.7B
| $1.23M | 0.21% |
7,053
+5,823
| +473% | +$1.08M |
|
120
Option Care Health
OPCH
$3.56B
| $1.23M | 0.21% |
44,332
+1,159
| +3% | +$33K |
|
121
Commault Systems
CVLT
$5.61B
| $1.23M | 0.21% |
19,573
| – | – |
|
122
Sanmina
SANM
$10.9B
| $1.23M | 0.21% |
30,128
-2,478
| -8% | -$102K |
|
|
SEI
123
Solaris Energy Infrastructure
SEI
$3.82B
| $1.23M | 0.21% |
112,669
-28,307
| -20% | -$341K |
|
124
Dorman Products
DORM
$4.18B
| $1.22M | 0.21% |
+11,139
| New | +$1.1M |
|
125
FNB Corp
FNB
$6.75B
| $1.22M | 0.21% |
112,384
| – | – |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.