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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
-5.96%
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
$530M
AUM Growth
-$46.4M
Cap. Flow
-$2.65M
Cap. Flow %
-0.5%
Top 10 Hldgs %
8.72%
Holding
661
New
103
Increased
164
Reduced
177
Closed
111

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.81M
2
FTNT icon
Fortinet
FTNT
+$1.67M
3
EXC icon
Exelon
EXC
+$1.65M
4
NEE icon
NextEra Energy
NEE
+$1.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.57M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.93M
2
DUK icon
Duke Energy
DUK
+$2.49M
3
BLK icon
Blackrock
BLK
+$2.45M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
HCA icon
HCA Healthcare
HCA
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 14.9%
3 Healthcare 14.43%
4 Industrials 12.23%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
226
Solaris Energy Infrastructure
SEI
$3.86B
$917K 0.17%
97,961
-14,708
-13% -$151K
FORR icon
227
Forrester Research
FORR
$221M
$915K 0.17%
25,401
+5,031
+25% +$216K
AVNS
228
DELISTED
Avanos Medical
AVNS
$914K 0.17%
41,976
+5,951
+17% +$155K
EVRI
229
DELISTED
Everi Holdings
EVRI
$914K 0.17%
56,354
– –
BRKL
230
DELISTED
Brookline Bancorp
BRKL
$906K 0.17%
+77,761
New +$1.03M
XPO icon
231
XPO
XPO
$23.5B
$902K 0.17%
34,087
+1,274
+4% +$39.7K
HOPE icon
232
Hope Bancorp
HOPE
$1.79B
$898K 0.17%
71,063
-5,838
-8% -$84.5K
PRI icon
233
Primerica
PRI
$9.65B
$896K 0.17%
7,256
-363
-5% -$46K
BX icon
234
Blackstone
BX
$113B
$894K 0.17%
10,678
-427
-4% -$41.4K
CC icon
235
Chemours
CC
$2.2B
$894K 0.17%
36,283
-1,405
-4% -$46.3K
FIVN icon
236
FIVE9
FIVN
$2.58B
$893K 0.17%
+11,916
New +$1.16M
WEX icon
237
WEX
WEX
$6.35B
$893K 0.17%
7,031
+588
+9% +$92.4K
FITB
238
Fifth Third Bancorp
FITB
$51.8B
$892K 0.17%
27,904
+17,667
+173% +$609K
MBUU icon
239
Malibu Boats
MBUU
$568M
$892K 0.17%
+18,585
New +$1.1M
SBAC icon
240
SBA Communications
SBAC
$19.2B
$891K 0.17%
3,129
-127
-4% -$41.2K
ST icon
241
Sensata Technologies
ST
$6.66B
$889K 0.17%
+23,852
New +$999K
SXI icon
242
Standex International
SXI
$3.98B
$887K 0.17%
10,869
+96
+0.9% +$8.57K
TALO icon
243
Talos Energy
TALO
$2.6B
$885K 0.17%
53,169
+1,381
+3% +$24.7K
NX icon
244
Quanex
NX
$967M
$884K 0.17%
48,689
– –
GTY
245
Getty Realty Corp
GTY
$2.01B
$883K 0.17%
32,836
+749
+2% +$21.5K
CVGW
246
DELISTED
Calavo Growers
CVGW
$882K 0.17%
+27,786
New +$1.12M
UGI icon
247
UGI
UGI
$7.29B
$882K 0.17%
27,294
+121
+0.4% +$4.77K
CUBI icon
248
Customers Bancorp
CUBI
$2.78B
$879K 0.17%
29,826
– –
LNTH icon
249
Lantheus
LNTH
$6.59B
$879K 0.17%
12,494
-3,305
-21% -$250K
KRO icon
250
KRONOS Worldwide
KRO
$977M
$875K 0.17%
+93,645
New +$1.37M
8 9
10
11 12

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EECFX
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PSB
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HIA
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NMG
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EFA
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Cornercap Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Cornercap Investment Counsel held 661 positions worth $530M, down 8.1% from $576M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Cornercap Investment Counsel's Q3 2022 filing shows 103 new, 164 increased, 177 reduced and 111 closed positions. Its largest new stake was CME Group: 9,161 shares worth $1.62M. The largest sale was O'Reilly Automotive, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Cornercap Investment Counsel's largest Q3 2022 buy was CME Group: 9,161 shares worth $1.62M.
  • Cornercap Investment Counsel added most to Fortinet in Q3 2022, an estimated $1.67M increase.
  • Cornercap Investment Counsel's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $2.93M.
  • Cornercap Investment Counsel fully exited Duke Energy in Q3 2022, selling an estimated $2.49M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.7% of its $530M portfolio in Q3 2022.
  • Cornercap Investment Counsel opened 103 new positions and closed 111 in Q3 2022.
  • Cornercap Investment Counsel's portfolio value fell 8.1% quarter-over-quarter to $530M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.