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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$165B
| $1.62M | 0.18% |
27,253
-691
| -2% | -$44.2K |
|
127
Host Hotels & Resorts
HST
$15.5B
| $1.61M | 0.18% |
82,737
+5,099
| +7% | +$92K |
|
128
Exelixis
EXEL
$13.1B
| $1.6M | 0.18% |
70,566
+2,620
| +4% | +$51.2K |
|
|
SEI
129
Solaris Energy Infrastructure
SEI
$3.86B
| $1.59M | 0.18% |
140,976
-2,709
| -2% | -$24.5K |
|
130
FMC
FMC
$1.31B
| $1.58M | 0.18% |
12,004
+1,274
| +12% | +$150K |
|
|
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
| $1.58M | 0.18% |
19,375
+130
| +0.7% | +$9.83K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.54M | 0.17% |
+82,108
| New | +$1.5M |
|
133
Hanmi Financial
HAFC
$939M
| $1.53M | 0.17% |
62,144
-10,683
| -15% | -$275K |
|
134
Alpha Metallurgical Resources
AMR
$1.95B
| $1.52M | 0.17% |
11,522
-8,839
| -43% | -$812K |
|
135
AXIS Capital
AXS
$7.43B
| $1.51M | 0.17% |
24,923
+22
| +0.1% | +$1.23K |
|
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $1.5M | 0.17% |
+21,359
| New | +$1.48M |
|
137
General Dynamics
GD
$107B
| $1.49M | 0.17% |
6,183
+223
| +4% | +$49.5K |
|
138
HF Sinclair
DINO
$15.2B
| $1.48M | 0.17% |
37,122
+452
| +1% | +$15.9K |
|
139
Qorvo
QRVO
$8.56B
| $1.47M | 0.16% |
11,846
+1,285
| +12% | +$174K |
|
140
Crane NXT
CXT
$2.96B
| $1.46M | 0.16% |
38,829
| – | – |
|
141
Lennar Class A
LEN
$20.6B
| $1.46M | 0.16% |
18,563
+650
| +4% | +$58.6K |
|
142
ProPetro Holding
PUMP
$1.43B
| $1.45M | 0.16% |
104,155
-36,499
| -26% | -$436K |
|
143
QCR Holdings
QCRH
$1.7B
| $1.43M | 0.16% |
25,218
-202
| -0.8% | -$11.5K |
|
144
Coca-Cola Consolidated
COKE
$12.4B
| $1.42M | 0.16% |
28,670
+4,940
| +21% | +$266K |
|
145
Invitation Homes
INVH
$17.8B
| $1.42M | 0.16% |
35,324
+1,122
| +3% | +$45.9K |
|
146
NNN REIT
NNN
$8.8B
| $1.42M | 0.16% |
31,585
+1,388
| +5% | +$61.1K |
|
147
Midland States Bancorp
MSBI
$689M
| $1.41M | 0.16% |
48,847
-35
| -0.1% | -$1K |
|
148
Commercial Metals
CMC
$8.1B
| $1.41M | 0.16% |
+33,829
| New | +$1.27M |
|
149
FNB Corp
FNB
$6.75B
| $1.4M | 0.16% |
112,384
-22,302
| -17% | -$294K |
|
150
Hancock Whitney
HWC
$6.23B
| $1.4M | 0.16% |
26,779
-20
| -0.1% | -$1.08K |
|
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.