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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 | |
|---|---|---|---|---|---|---|
|
ALE
151
DELISTED
Allete
ALE
| $1.11M | 0.19% |
18,915
+260
| +1% | +$15.9K |
|
152
Quanex
NX
$1.01B
| $1.11M | 0.19% |
48,689
-2,228
| -4% | -$46.5K |
|
153
Haemonetics
HAE
$4B
| $1.11M | 0.19% |
+16,965
| New | +$1M |
|
154
CenterPoint Energy
CNP
$26.8B
| $1.1M | 0.19% |
37,117
+4,005
| +12% | +$123K |
|
155
Sterling Infrastructure
STRL
$16.7B
| $1.1M | 0.19% |
50,099
| – | – |
|
156
Timken Company
TKR
$9.03B
| $1.1M | 0.19% |
20,687
+290
| +1% | +$16.9K |
|
157
Upland Software
UPLD
$15.4M
| $1.09M | 0.19% |
+7,540
| New | +$1.1M |
|
|
HI
158
DELISTED
Hillenbrand
HI
| $1.09M | 0.19% |
26,666
| – | – |
|
159
Pinnacle West Capital
PNW
$12.2B
| $1.09M | 0.19% |
14,864
-2,804
| -16% | -$210K |
|
160
Gartner
IT
$11.7B
| $1.08M | 0.19% |
+4,482
| New | +$1.19M |
|
161
Hawaiian Electric Industries
HE
$2.14B
| $1.08M | 0.19% |
26,468
+476
| +2% | +$20K |
|
162
Merit Medical Systems
MMSI
$5.32B
| $1.08M | 0.19% |
19,947
+33
| +0.2% | +$2.01K |
|
163
Qualys
QLYS
$6.35B
| $1.08M | 0.19% |
8,584
+4,149
| +94% | +$543K |
|
|
ROCC
164
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.08M | 0.19% |
32,960
-69
| -0.2% | -$2.6K |
|
165
EPR Properties
EPR
$4.77B
| $1.08M | 0.19% |
23,002
+226
| +1% | +$11.4K |
|
166
Intercontinental Exchange
ICE
$84.4B
| $1.08M | 0.19% |
11,449
+9,632
| +530% | +$1.03M |
|
167
Moog Inc Class A
MOG.A
$12.8B
| $1.07M | 0.19% |
13,537
+236
| +2% | +$19.1K |
|
|
PINC
168
DELISTED
Premier
PINC
| $1.07M | 0.19% |
30,132
| – | – |
|
|
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.07M | 0.19% |
+26,483
| New | +$1.07M |
|
170
Exelixis
EXEL
$13.4B
| $1.07M | 0.19% |
51,346
-19,220
| -27% | -$396K |
|
171
Republic Bancorp
RBCAA
$1.95B
| $1.07M | 0.19% |
22,165
+127
| +0.6% | +$5.67K |
|
172
Marriott Vacations Worldwide
VAC
$4.25B
| $1.07M | 0.19% |
+9,187
| New | +$1.29M |
|
173
OceanFirst Financial
OCFC
$1.91B
| $1.07M | 0.19% |
55,751
+3,067
| +6% | +$58.8K |
|
|
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
| $1.07M | 0.19% |
15,679
-3,696
| -19% | -$298K |
|
175
General Mills
GIS
$19.7B
| $1.06M | 0.18% |
14,117
-318
| -2% | -$22.3K |
|
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.