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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 | |
|---|---|---|---|---|---|---|
151
Progress Software
PRGS
$1.78B
| $1.39M | 0.16% |
29,605
-75
| -0.3% | -$3.38K |
|
152
Apple Hospitality REIT
APLE
$3.71B
| $1.39M | 0.16% |
77,354
-303
| -0.4% | -$5.18K |
|
153
Pinnacle West Capital
PNW
$12B
| $1.38M | 0.15% |
17,668
+215
| +1% | +$15.4K |
|
154
Box
BOX
$4.65B
| $1.36M | 0.15% |
46,950
+63
| +0.1% | +$1.66K |
|
155
Western Digital
WDC
$152B
| $1.36M | 0.15% |
36,304
+1,862
| +5% | +$76.4K |
|
156
Rush Enterprises Class A
RUSHA
$6.2B
| $1.35M | 0.15% |
39,704
-586
| -1% | -$20.6K |
|
157
CNB Financial Corp
CCNE
$1.01B
| $1.34M | 0.15% |
51,113
| – | – |
|
158
Sterling Infrastructure
STRL
$16.5B
| $1.34M | 0.15% |
50,099
-43
| -0.1% | -$1.2K |
|
159
DNOW Inc
DNOW
$3.02B
| $1.34M | 0.15% |
121,205
+2,680
| +2% | +$26K |
|
160
Molina Healthcare
MOH
$10.3B
| $1.33M | 0.15% |
+4,003
| New | +$1.23M |
|
|
SP
161
DELISTED
SP Plus Corporation
SP
| $1.33M | 0.15% |
42,278
+575
| +1% | +$16.6K |
|
162
Merit Medical Systems
MMSI
$5.35B
| $1.32M | 0.15% |
19,914
+3,188
| +19% | +$192K |
|
|
MOFG
163
DELISTED
MidWestOne Financial Group
MOFG
| $1.32M | 0.15% |
40,040
-2,000
| -5% | -$63.9K |
|
164
American Vanguard Corp
AVD
$66.9M
| $1.32M | 0.15% |
64,990
+34,089
| +110% | +$557K |
|
165
Allison Transmission
ALSN
$10.2B
| $1.32M | 0.15% |
33,617
+447
| +1% | +$17.6K |
|
166
Sanmina
SANM
$10.9B
| $1.32M | 0.15% |
32,606
+68
| +0.2% | +$2.71K |
|
|
WSR
167
DELISTED
Whitestone REIT
WSR
| $1.31M | 0.15% |
99,196
+193
| +0.2% | +$2.21K |
|
|
AGTI
168
DELISTED
Agiliti Inc
AGTI
| $1.31M | 0.15% |
62,256
+10,269
| +20% | +$194K |
|
169
Target
TGT
$69.4B
| $1.31M | 0.15% |
6,167
-185
| -3% | -$40K |
|
170
Eaton
ETN
$174B
| $1.31M | 0.15% |
8,616
-1,111
| -11% | -$174K |
|
|
HAYN
171
DELISTED
Haynes International, Inc.
HAYN
| $1.31M | 0.15% |
30,647
+284
| +0.9% | +$11.2K |
|
|
BVH
172
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.31M | 0.15% |
44,150
+43
| +0.1% | +$1.3K |
|
173
National Fuel Gas
NFG
$7.74B
| $1.3M | 0.15% |
18,962
-5,455
| -22% | -$345K |
|
174
Commault Systems
CVLT
$5.77B
| $1.3M | 0.15% |
19,573
+1,007
| +5% | +$66.2K |
|
|
BHR
175
Braemar Hotels & Resorts
BHR
$139M
| $1.29M | 0.14% |
209,518
+1,833
| +0.9% | +$10.5K |
|
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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.