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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 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.23M | 1.25% |
66,320
+5,420
| +9% | +$638K |
|
2
Johnson & Johnson
JNJ
$635B
| $6.4M | 1.11% |
36,070
-249
| -0.7% | -$44.4K |
|
3
Merck
MRK
$324B
| $4.91M | 0.85% |
53,815
+3,427
| +7% | +$304K |
|
4
JPMorgan Chase
JPM
$939B
| $4.7M | 0.82% |
41,728
+3,232
| +8% | +$400K |
|
5
Pfizer
PFE
$140B
| $4.66M | 0.81% |
88,800
+1,553
| +2% | +$79.1K |
|
6
Oracle
ORCL
$331B
| $4.54M | 0.79% |
65,011
+949
| +1% | +$69.5K |
|
7
Occidental Petroleum
OXY
$57B
| $4.51M | 0.78% |
76,649
+2,107
| +3% | +$129K |
|
8
ExxonMobil
XOM
$651B
| $4.26M | 0.74% |
49,694
+5,067
| +11% | +$457K |
|
9
Diamondback Energy
FANG
$57.6B
| $4.21M | 0.73% |
34,710
+472
| +1% | +$64.7K |
|
10
Microsoft
MSFT
$2.84T
| $4.1M | 0.71% |
15,949
+523
| +3% | +$142K |
|
11
Bristol-Myers Squibb
BMY
$127B
| $3.98M | 0.69% |
51,646
-3,681
| -7% | -$280K |
|
12
CSX Corp
CSX
$98.6B
| $3.93M | 0.68% |
135,360
+1,170
| +0.9% | +$38.1K |
|
13
SS&C Technologies
SSNC
$17.8B
| $3.73M | 0.65% |
64,148
+2,706
| +4% | +$174K |
|
14
O'Reilly Automotive
ORLY
$72.4B
| $3.69M | 0.64% |
87,585
-2,985
| -3% | -$128K |
|
15
Emerson Electric
EMR
$82.9B
| $3.66M | 0.63% |
45,959
+997
| +2% | +$87.9K |
|
16
Wells Fargo
WFC
$261B
| $3.6M | 0.63% |
92,030
+9,258
| +11% | +$406K |
|
17
Philip Morris
PM
$301B
| $3.5M | 0.61% |
35,447
-4,710
| -12% | -$480K |
|
18
SLB Ltd
SLB
$77.8B
| $3.48M | 0.6% |
97,467
-18,516
| -16% | -$772K |
|
19
Apple
AAPL
$4.89T
| $3.39M | 0.59% |
24,775
+1,579
| +7% | +$239K |
|
20
Kinder Morgan
KMI
$73.1B
| $3.24M | 0.56% |
193,346
+3,374
| +2% | +$63.2K |
|
21
Citizens Financial Group
CFG
$30.4B
| $3.23M | 0.56% |
90,366
+3,223
| +4% | +$127K |
|
22
Citigroup
C
$222B
| $3.17M | 0.55% |
69,009
-1,673
| -2% | -$83.7K |
|
23
Ameren
AEE
$31.5B
| $3.17M | 0.55% |
35,037
-792
| -2% | -$73.3K |
|
24
Dow Inc
DOW
$21.6B
| $3.16M | 0.55% |
61,200
-3,278
| -5% | -$210K |
|
25
FedEx
FDX
$74.5B
| $3.13M | 0.54% |
13,827
+278
| +2% | +$59.3K |
|
Similar funds
NWM
MAM
EECFX
PSB
ECM
BIG
HIA
NMG
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.