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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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$27.5B
| $1.04M | 0.18% |
+38,280
| New | +$1.09M |
|
202
V2X
VVX
$2.65B
| $1.04M | 0.18% |
31,030
| – | – |
|
203
ACI Worldwide
ACIW
$5.42B
| $1.03M | 0.18% |
39,899
+5,417
| +16% | +$146K |
|
204
Clearwater Paper
CLW
$376M
| $1.03M | 0.18% |
+30,721
| New | +$961K |
|
205
Dell
DELL
$293B
| $1.03M | 0.18% |
+22,318
| New | +$1.05M |
|
|
HSII
206
DELISTED
Heidrick & Struggles
HSII
| $1.03M | 0.18% |
31,840
+2,609
| +9% | +$89.6K |
|
207
Yelp
YELP
$1.41B
| $1.03M | 0.18% |
36,985
-305
| -0.8% | -$9.47K |
|
208
Cirrus Logic
CRUS
$6.26B
| $1.02M | 0.18% |
14,129
| – | – |
|
|
AGTI
209
DELISTED
Agiliti Inc
AGTI
| $1.02M | 0.18% |
49,905
-12,351
| -20% | -$246K |
|
210
Kroger
KR
$34.8B
| $1.02M | 0.18% |
+21,606
| New | +$1.15M |
|
211
Laureate Education
LAUR
$5.28B
| $1.02M | 0.18% |
+87,932
| New | +$1.04M |
|
212
DT Midstream
DTM
$13.4B
| $1.01M | 0.18% |
+20,705
| New | +$1.13M |
|
213
Blackstone
BX
$110B
| $1.01M | 0.18% |
11,105
+1,087
| +11% | +$117K |
|
214
Customers Bancorp
CUBI
$2.77B
| $1.01M | 0.18% |
29,826
+24,280
| +438% | +$987K |
|
215
First Bancorp
FBNC
$2.68B
| $1.01M | 0.18% |
+28,978
| New | +$1.08M |
|
216
Post Holdings
POST
$3.57B
| $1.01M | 0.18% |
+12,279
| New | +$952K |
|
|
SPNS
217
DELISTED
Sapiens International
SPNS
| $1.01M | 0.18% |
41,760
| – | – |
|
218
Tronox
TROX
$1.04B
| $1.01M | 0.18% |
60,076
+32,349
| +117% | +$586K |
|
219
Enovis
ENOV
$1.53B
| $1.01M | 0.17% |
+18,333
| New | +$1.18M |
|
220
RBB Bancorp
RBB
$455M
| $1M | 0.17% |
48,628
| – | – |
|
221
Standard Motor Products
SMP
$911M
| $1M | 0.17% |
22,331
| – | – |
|
222
Protolabs
PRLB
$2.13B
| $1M | 0.17% |
+20,961
| New | +$972K |
|
223
WEX
WEX
$6.31B
| $1M | 0.17% |
6,443
| – | – |
|
224
Farmers National Banc Corp
FMNB
$930M
| $1M | 0.17% |
66,744
+55
| +0.1% | +$850 |
|
225
ProPetro Holding
PUMP
$1.35B
| $999K | 0.17% |
99,895
-4,260
| -4% | -$56K |
|
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.