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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
+10.87%
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
$578M
AUM Growth
+$47.7M
Cap. Flow
+$2.02M
Cap. Flow %
0.35%
Top 10 Hldgs %
8.73%
Holding
665
New
115
Increased
180
Reduced
145
Closed
106

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.1M
2
ELV icon
Elevance Health
ELV
+$2.08M
3
FOXA icon
Fox Class A
FOXA
+$1.97M
4
TMUS icon
T-Mobile US
TMUS
+$1.96M
5
WM icon
Waste Management
WM
+$1.87M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.29M
2
SYF icon
Synchrony
SYF
+$3.13M
3
SSNC icon
SS&C Technologies
SSNC
+$2.87M
4
AEP icon
American Electric Power
AEP
+$2.59M
5
MU icon
Micron Technology
MU
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Healthcare 13.96%
3 Technology 13.54%
4 Industrials 12.88%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
226
Malibu Boats
MBUU
$568M
$993K 0.17%
18,629
+44
+0.2% +$2.36K
INVH icon
227
Invitation Homes
INVH
$17.8B
$992K 0.17%
33,452
+2,015
+6% +$63.9K
BRY
228
DELISTED
Berry Corp
BRY
$990K 0.17%
123,802
+59,255
+92% +$507K
UMPQ
229
DELISTED
Umpqua Holdings Corp
UMPQ
$987K 0.17%
+55,321
New +$1.04M
ENSG icon
230
The Ensign Group
ENSG
$10.7B
$986K 0.17%
10,422
-3,077
-23% -$279K
TENB icon
231
Tenable Holdings
TENB
$4.04B
$984K 0.17%
+25,805
New +$947K
ST icon
232
Sensata Technologies
ST
$6.66B
$983K 0.17%
24,341
+489
+2% +$20.4K
BUSE icon
233
First Busey Corp
BUSE
$2.55B
$983K 0.17%
39,755
-5,479
-12% -$137K
EXEL icon
234
Exelixis
EXEL
$13.1B
$982K 0.17%
61,249
+284
+0.5% +$4.63K
SEI
235
Solaris Energy Infrastructure
SEI
$3.86B
$981K 0.17%
98,831
+870
+0.9% +$9.53K
YELP icon
236
Yelp
YELP
$1.35B
$979K 0.17%
35,818
+601
+2% +$19.1K
TTMI icon
237
TTM Technologies
TTMI
$13.7B
$976K 0.17%
64,719
+1,563
+2% +$23.2K
CHTR icon
238
Charter Communications
CHTR
$18.3B
$974K 0.17%
+2,871
New +$1.01M
WSR
239
DELISTED
Whitestone REIT
WSR
$970K 0.17%
100,670
+9,691
+11% +$89.2K
TTGT icon
240
TechTarget
TTGT
$282M
$969K 0.17%
+22,001
New +$1.15M
KR icon
241
Kroger
KR
$34.6B
$969K 0.17%
21,743
+533
+3% +$24.5K
LBAI
242
DELISTED
Lakeland Bancorp Inc
LBAI
$966K 0.17%
54,851
-3,762
-6% -$67.1K
QCRH icon
243
QCR Holdings
QCRH
$1.7B
$965K 0.17%
19,444
– –
BYD icon
244
Boyd Gaming
BYD
$5.92B
$965K 0.17%
+17,699
New +$997K
VIAV icon
245
Viavi Solutions
VIAV
$9.18B
$960K 0.17%
91,335
+20,619
+29% +$249K
D icon
246
Dominion Energy
D
$59.1B
$955K 0.17%
+15,581
New +$979K
STE icon
247
Steris
STE
$23.3B
$954K 0.17%
+5,165
New +$908K
AMZN icon
248
Amazon
AMZN
$3T
$951K 0.16%
11,320
-560
-5% -$55.3K
FR icon
249
First Industrial Realty Trust
FR
$8.36B
$950K 0.16%
19,686
+1,400
+8% +$66.8K
CRBG icon
250
Corebridge Financial
CRBG
$15.4B
$950K 0.16%
+47,341
New +$1,000K
8 9
10
11 12

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EECFX
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PSB
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HIA
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EFA
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Cornercap Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Cornercap Investment Counsel held 665 positions worth $578M, up 9% from $530M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Cornercap Investment Counsel's Q4 2022 filing shows 115 new, 180 increased, 145 reduced and 106 closed positions. Its largest new stake was PayPal: 26,281 shares worth $1.87M. The largest sale was Oracle, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cornercap Investment Counsel's largest Q4 2022 buy was PayPal: 26,281 shares worth $1.87M.
  • Cornercap Investment Counsel added most to ExxonMobil in Q4 2022, an estimated $1.36M increase.
  • Cornercap Investment Counsel's biggest Q4 2022 reduction was Oracle, cutting an estimated $4.29M.
  • Cornercap Investment Counsel fully exited American Electric Power in Q4 2022, selling an estimated $2.59M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.7% of its $578M portfolio in Q4 2022.
  • Cornercap Investment Counsel opened 115 new positions and closed 106 in Q4 2022.
  • Cornercap Investment Counsel's portfolio value rose 9% quarter-over-quarter to $578M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.