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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 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 | |
|---|---|---|---|---|---|---|
|
FUNL
1
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $117M | 13.08% |
+3,310,999
| New | +$116M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$94.3B
| $19.2M | 2.15% |
+129,190
| New | +$18.9M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$31.4B
| $19.1M | 2.14% |
+405,880
| New | +$18.8M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.76M | 1.09% |
+90,446
| New | +$9.76M |
|
5
Alphabet (Google) Class A
GOOGL
$3.98T
| $8.47M | 0.95% |
60,900
+4,180
| +7% | +$568K |
|
|
6
iShares Core S&P 500 ETF
IVV
$867B
| $6.5M | 0.73% |
+14,331
| New | +$6.41M |
|
7
Johnson & Johnson
JNJ
$660B
| $6.44M | 0.72% |
36,319
+1,617
| +5% | +$275K |
|
8
Oracle
ORCL
$335B
| $5.3M | 0.59% |
64,062
+4,718
| +8% | +$382K |
|
9
JPMorgan Chase
JPM
$947B
| $5.25M | 0.59% |
38,496
+2,418
| +7% | +$357K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.14M | 0.57% |
+95,765
| New | +$5.1M |
|
11
CSX Corp
CSX
$96.2B
| $5.03M | 0.56% |
134,190
-579
| -0.4% | -$20.5K |
|
12
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $4.86M | 0.54% |
+58,637
| New | +$4.82M |
|
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $4.84M | 0.54% |
+53,282
| New | +$4.8M |
|
14
SLB Ltd
SLB
$76.4B
| $4.79M | 0.54% |
115,983
-5,408
| -4% | -$212K |
|
15
Microsoft
MSFT
$2.91T
| $4.76M | 0.53% |
15,426
+7,299
| +90% | +$2.2M |
|
16
Diamondback Energy
FANG
$55.6B
| $4.69M | 0.52% |
34,238
-3,488
| -9% | -$453K |
|
17
SS&C Technologies
SSNC
$18.7B
| $4.61M | 0.52% |
61,442
+100
| +0.2% | +$7.82K |
|
18
Eastman Chemical
EMN
$7.86B
| $4.59M | 0.51% |
41,001
+283
| +0.7% | +$33.2K |
|
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $4.54M | 0.51% |
+65,840
| New | +$4.44M |
|
20
Pfizer
PFE
$145B
| $4.52M | 0.5% |
87,247
-848
| -1% | -$44K |
|
21
Emerson Electric
EMR
$84.2B
| $4.41M | 0.49% |
44,962
+611
| +1% | +$57.8K |
|
22
iShares Morningstar Small-Cap Value ETF
ISCV
$696M
| $4.28M | 0.48% |
+72,818
| New | +$4.23M |
|
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $4.23M | 0.47% |
+42,764
| New | +$4.23M |
|
24
Occidental Petroleum
OXY
$54.8B
| $4.23M | 0.47% |
74,542
+1,642
| +2% | +$72.6K |
|
25
O'Reilly Automotive
ORLY
$77.1B
| $4.14M | 0.46% |
90,570
+1,080
| +1% | +$48.2K |
|
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EECFX
PSB
ECM
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HIA
NMG
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.