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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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$513B
| $1.22M | 0.21% |
32,534
-5,817
| -15% | -$252K |
|
127
Chemours
CC
$2.37B
| $1.21M | 0.21% |
37,688
-26
| -0.1% | -$956 |
|
128
Align Technology
ALGN
$12.3B
| $1.2M | 0.21% |
5,087
-107
| -2% | -$32.9K |
|
129
RTX Corp
RTX
$301B
| $1.2M | 0.21% |
12,536
+787
| +7% | +$75.7K |
|
130
Pinterest
PINS
$13.4B
| $1.19M | 0.21% |
65,745
+16,363
| +33% | +$342K |
|
131
Valley National Bancorp
VLY
$8.04B
| $1.19M | 0.21% |
114,387
+95,124
| +494% | +$1.13M |
|
|
MOFG
132
DELISTED
MidWestOne Financial Group
MOFG
| $1.19M | 0.21% |
40,040
| – | – |
|
133
Box
BOX
$4.6B
| $1.19M | 0.21% |
47,147
+197
| +0.4% | +$5.5K |
|
134
Ingevity
NGVT
$2.68B
| $1.18M | 0.21% |
18,735
+980
| +6% | +$63.9K |
|
135
Midland States Bancorp
MSBI
$695M
| $1.18M | 0.2% |
49,122
+275
| +0.6% | +$7.17K |
|
136
Lamar Advertising Co
LAMR
$16.3B
| $1.18M | 0.2% |
13,409
-1,606
| -11% | -$163K |
|
137
CVR Energy
CVI
$3.13B
| $1.18M | 0.2% |
35,096
-10,423
| -23% | -$333K |
|
138
Belden
BDC
$5.19B
| $1.17M | 0.2% |
21,973
+4,079
| +23% | +$218K |
|
139
American Vanguard Corp
AVD
$68.9M
| $1.17M | 0.2% |
52,126
-12,864
| -20% | -$288K |
|
140
Invitation Homes
INVH
$18B
| $1.16M | 0.2% |
32,714
-2,610
| -7% | -$99.5K |
|
141
MetLife
MET
$62.1B
| $1.16M | 0.2% |
18,402
+1,041
| +6% | +$68.9K |
|
142
The Bancorp
TBBK
$2.84B
| $1.14M | 0.2% |
+58,470
| New | +$1.25M |
|
143
Best Buy
BBY
$17.3B
| $1.14M | 0.2% |
17,495
-1,047
| -6% | -$87.3K |
|
144
Hanmi Financial
HAFC
$946M
| $1.14M | 0.2% |
50,804
-11,340
| -18% | -$263K |
|
145
Palomar
PLMR
$3.45B
| $1.14M | 0.2% |
17,702
+8,859
| +100% | +$535K |
|
146
Prestige Consumer Healthcare
PBH
$2.6B
| $1.14M | 0.2% |
19,357
-1,775
| -8% | -$97.9K |
|
147
Progress Software
PRGS
$1.76B
| $1.14M | 0.2% |
25,095
-4,510
| -15% | -$215K |
|
148
Civista Bancshares
CIVB
$589M
| $1.13M | 0.2% |
53,319
+489
| +0.9% | +$10.6K |
|
149
Ennis
EBF
$564M
| $1.13M | 0.2% |
55,821
| – | – |
|
150
OSI Systems
OSIS
$3.89B
| $1.12M | 0.19% |
13,089
-557
| -4% | -$45.7K |
|
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.