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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 | |
|---|---|---|---|---|---|---|
176
Preferred Bank
PFBC
$1.25B
| $1.06M | 0.18% |
15,654
+6,718
| +75% | +$460K |
|
|
STOR
177
DELISTED
STORE Capital Corporation
STOR
| $1.06M | 0.18% |
40,832
+6,274
| +18% | +$174K |
|
178
Hope Bancorp
HOPE
$1.79B
| $1.06M | 0.18% |
76,901
| – | – |
|
179
Eaton
ETN
$174B
| $1.06M | 0.18% |
8,440
-176
| -2% | -$24.6K |
|
180
Campbell Soup
CPB
$6.87B
| $1.06M | 0.18% |
22,085
+1,042
| +5% | +$49.1K |
|
181
Horizon Bancorp
HBNC
$1.04B
| $1.06M | 0.18% |
60,920
+3,446
| +6% | +$61.3K |
|
182
InterDigital
IDCC
$8.89B
| $1.05M | 0.18% |
17,337
| – | – |
|
|
TXNM
183
TXNM Energy Inc
TXNM
$5.94B
| $1.05M | 0.18% |
22,030
-1,538
| -7% | -$72.1K |
|
|
CPRX
184
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.05M | 0.18% |
150,059
+2,643
| +2% | +$19.4K |
|
185
Kadant
KAI
$3.99B
| $1.05M | 0.18% |
5,757
+56
| +1% | +$10.4K |
|
186
QCR Holdings
QCRH
$1.7B
| $1.05M | 0.18% |
19,444
-5,774
| -23% | -$315K |
|
187
UGI
UGI
$7.33B
| $1.05M | 0.18% |
27,173
-7,747
| -22% | -$300K |
|
188
Usana Health Sciences
USNA
$286M
| $1.05M | 0.18% |
14,502
| – | – |
|
189
Emcor
EME
$36B
| $1.05M | 0.18% |
10,175
+104
| +1% | +$11.1K |
|
190
Amphastar Pharmaceuticals
AMPH
$916M
| $1.05M | 0.18% |
30,107
-16,888
| -36% | -$603K |
|
191
Flowers Foods
FLO
$1.57B
| $1.05M | 0.18% |
+39,792
| New | +$1.05M |
|
192
Lowe's Companies
LOW
$125B
| $1.05M | 0.18% |
5,997
+365
| +6% | +$70.4K |
|
193
DXP Enterprises
DXPE
$2.98B
| $1.04M | 0.18% |
+34,104
| New | +$937K |
|
194
Ashland
ASH
$3.5B
| $1.04M | 0.18% |
+10,135
| New | +$1.04M |
|
|
BVH
195
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.04M | 0.18% |
41,846
-2,304
| -5% | -$60.9K |
|
196
Hancock Whitney
HWC
$6.24B
| $1.04M | 0.18% |
23,533
-3,246
| -12% | -$154K |
|
197
Lantheus
LNTH
$6.59B
| $1.04M | 0.18% |
+15,799
| New | +$996K |
|
198
SBA Communications
SBAC
$19.5B
| $1.04M | 0.18% |
3,256
+112
| +4% | +$37.7K |
|
199
First Financial Bancorp
FFBC
$3.53B
| $1.04M | 0.18% |
+53,642
| New | +$1.12M |
|
200
Apple Hospitality REIT
APLE
$3.82B
| $1.04M | 0.18% |
70,911
-6,443
| -8% | -$107K |
|
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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.