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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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$91.3B
| $1.29M | 0.14% |
19,712
+16,094
| +445% | +$1.11M |
|
177
Hackett Group
HCKT
$279M
| $1.28M | 0.14% |
55,550
-4,262
| -7% | -$86.8K |
|
178
Civista Bancshares
CIVB
$585M
| $1.27M | 0.14% |
52,830
+184
| +0.3% | +$4.47K |
|
179
Blackstone
BX
$113B
| $1.27M | 0.14% |
+10,018
| New | +$1.22M |
|
180
Yelp
YELP
$1.35B
| $1.27M | 0.14% |
37,290
+2,537
| +7% | +$87.1K |
|
181
UGI
UGI
$7.29B
| $1.26M | 0.14% |
+34,920
| New | +$1.4M |
|
|
NTUS
182
DELISTED
Natus Medical Inc
NTUS
| $1.25M | 0.14% |
47,710
+963
| +2% | +$23.5K |
|
|
ALE
183
DELISTED
Allete
ALE
| $1.25M | 0.14% |
+18,655
| New | +$1.2M |
|
184
EPR Properties
EPR
$4.63B
| $1.25M | 0.14% |
22,776
+1,113
| +5% | +$53.9K |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.14% |
25,571
+154
| +0.6% | +$6.89K |
|
|
CHX
186
DELISTED
ChampionX
CHX
| $1.24M | 0.14% |
50,833
-175
| -0.3% | -$4.05K |
|
|
AD
187
Array Digital Infrastructure
AD
$3.03B
| $1.24M | 0.14% |
+41,147
| New | +$1.24M |
|
|
EA
188
DELISTED
Electronic Arts
EA
| $1.24M | 0.14% |
9,817
+971
| +11% | +$126K |
|
189
CoreCivic
CXW
$3.26B
| $1.24M | 0.14% |
110,829
+1,171
| +1% | +$11.5K |
|
190
Timken Company
TKR
$8.77B
| $1.24M | 0.14% |
20,397
+16,747
| +459% | +$1.11M |
|
191
Hope Bancorp
HOPE
$1.79B
| $1.24M | 0.14% |
76,901
| – | – |
|
192
COPT Defense Properties
CDP
$4.14B
| $1.24M | 0.14% |
43,321
| – | – |
|
193
EverCommerce
EVCM
$1.81B
| $1.24M | 0.14% |
+93,571
| New | +$1.16M |
|
194
Hershey
HSY
$36.7B
| $1.24M | 0.14% |
5,699
+238
| +4% | +$48.3K |
|
195
Option Care Health
OPCH
$3.67B
| $1.23M | 0.14% |
43,173
| – | – |
|
196
KRONOS Worldwide
KRO
$977M
| $1.23M | 0.14% |
79,017
+832
| +1% | +$12.4K |
|
197
Alaska Air
ALK
$5.27B
| $1.22M | 0.14% |
21,073
+11,209
| +114% | +$611K |
|
|
CPRX
198
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.22M | 0.14% |
147,416
-10,786
| -7% | -$76.3K |
|
199
MetLife
MET
$61.7B
| $1.22M | 0.14% |
17,361
+1,224
| +8% | +$82.8K |
|
200
Casey's General Stores
CASY
$31.6B
| $1.22M | 0.14% |
6,134
+309
| +5% | +$58.1K |
|
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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.