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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 | |
|---|---|---|---|---|---|---|
201
Otter Tail
OTTR
$3.88B
| $1.22M | 0.14% |
+19,458
| New | +$1.22M |
|
202
Pinterest
PINS
$13.8B
| $1.22M | 0.14% |
49,382
+28,746
| +139% | +$785K |
|
|
RYZ
203
Ryerson Holding Corp
RYZ
$1.45B
| $1.21M | 0.13% |
34,478
-16,659
| -33% | -$453K |
|
204
The Ensign Group
ENSG
$10.7B
| $1.21M | 0.13% |
+13,397
| New | +$1.09M |
|
205
United Therapeutics
UTHR
$22.7B
| $1.21M | 0.13% |
6,723
+371
| +6% | +$70.7K |
|
|
GDEN
206
DELISTED
Golden Entertainment
GDEN
| $1.2M | 0.13% |
20,734
+7,620
| +58% | +$390K |
|
207
Harmony Biosciences
HRMY
$2.27B
| $1.2M | 0.13% |
24,702
| – | – |
|
208
United Natural Foods
UNFI
$2.8B
| $1.2M | 0.13% |
+29,073
| New | +$1.19M |
|
209
Cirrus Logic
CRUS
$6.11B
| $1.2M | 0.13% |
14,129
+150
| +1% | +$12.9K |
|
210
ePlus
PLUS
$2.35B
| $1.2M | 0.13% |
21,313
+321
| +2% | +$16K |
|
211
World Kinect Corp
WKC
$1.89B
| $1.2M | 0.13% |
44,200
| – | – |
|
|
AVNS
212
DELISTED
Avanos Medical
AVNS
| $1.19M | 0.13% |
+35,598
| New | +$1.15M |
|
213
Monarch Casino & Resort
MCRI
$2.17B
| $1.19M | 0.13% |
13,677
-2,620
| -16% | -$196K |
|
214
CNO Financial Group
CNO
$5.12B
| $1.19M | 0.13% |
+47,473
| New | +$1.18M |
|
215
Helios Technologies
HLIO
$2.69B
| $1.19M | 0.13% |
+14,824
| New | +$1.18M |
|
216
Acadia Healthcare
ACHC
$2.96B
| $1.19M | 0.13% |
18,122
-5
| -0% | -$290 |
|
217
Raymond James Financial
RJF
$34.5B
| $1.19M | 0.13% |
10,805
+781
| +8% | +$82.7K |
|
218
Chemours
CC
$2.2B
| $1.19M | 0.13% |
37,714
-56
| -0.1% | -$1.75K |
|
219
Financial Institutions
FISI
$814M
| $1.18M | 0.13% |
39,201
-203
| -0.5% | -$6.52K |
|
220
Resources Connection
RGP
$145M
| $1.18M | 0.13% |
68,916
+12,775
| +23% | +$220K |
|
221
Harley-Davidson
HOG
$2.72B
| $1.18M | 0.13% |
+29,951
| New | +$1.16M |
|
|
INFA
222
DELISTED
Informatica
INFA
| $1.18M | 0.13% |
+59,776
| New | +$1.44M |
|
|
HI
223
DELISTED
Hillenbrand
HI
| $1.18M | 0.13% |
26,666
+3,513
| +15% | +$166K |
|
224
Moog Inc Class A
MOG.A
$13B
| $1.17M | 0.13% |
13,301
-1,128
| -8% | -$91.4K |
|
225
Scansource
SCSC
$1.1B
| $1.17M | 0.13% |
33,507
+1,971
| +6% | +$65.1K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
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.