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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
+2.8%
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
$575M
AUM Growth
+$7.13M
(+1.3%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
700
New
139
Increased
152
Reduced
171
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3M |
| 2 |
Paycom
PAYC
|
+$2.19M |
| 3 |
Salesforce
CRM
|
+$2.04M |
| 4 |
PPG Industries
PPG
|
+$2.01M |
| 5 |
Walmart Inc
WMT
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.36M |
| 2 |
Comcast
CMCSA
|
+$3.32M |
| 3 |
AbbVie
ABBV
|
+$2.94M |
| 4 |
Amgen
AMGN
|
+$2.18M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TripAdvisor
TRIP
$1.26B
| $1M | 0.17% |
60,828
+11,716
| +24% | +$198K |
|
227
Ennis
EBF
$564M
| $1M | 0.17% |
49,207
| – | – |
|
228
Baxter International
BAX
$14.2B
| $1,000K | 0.17% |
21,948
-309
| -1% | -$13.5K |
|
|
BWIN
229
Baldwin Insurance Group
BWIN
$2.86B
| $999K | 0.17% |
+40,322
| New | +$955K |
|
230
SBA Communications
SBAC
$19.5B
| $999K | 0.17% |
4,310
+1,096
| +34% | +$262K |
|
|
CSGS
231
DELISTED
CSG Systems International
CSGS
| $996K | 0.17% |
+18,892
| New | +$965K |
|
232
Axos Financial
AX
$5.68B
| $996K | 0.17% |
25,244
| – | – |
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| $987K | 0.17% |
+11,704
| New | +$947K |
|
234
MaxLinear
MXL
$6.8B
| $986K | 0.17% |
31,249
+208
| +0.7% | +$6.01K |
|
235
PagerDuty
PD
$902M
| $986K | 0.17% |
+43,865
| New | +$1.22M |
|
236
First Merchants
FRME
$2.67B
| $986K | 0.17% |
34,928
+9,221
| +36% | +$262K |
|
237
Webster Financial
WBS
$12.8B
| $985K | 0.17% |
26,084
| – | – |
|
238
National Fuel Gas
NFG
$7.65B
| $982K | 0.17% |
19,120
| – | – |
|
239
Helix Energy Solutions
HLX
$1.41B
| $982K | 0.17% |
+132,995
| New | +$946K |
|
240
Varonis Systems
VRNS
$5B
| $978K | 0.17% |
36,712
+208
| +0.6% | +$5.19K |
|
241
Graham Holdings Company
GHC
$5.02B
| $978K | 0.17% |
1,712
-127
| -7% | -$73.6K |
|
242
Park Hotels & Resorts
PK
$2.97B
| $977K | 0.17% |
76,183
-312
| -0.4% | -$3.98K |
|
243
Sally Beauty Holdings
SBH
$1.58B
| $975K | 0.17% |
+78,984
| New | +$1M |
|
|
VGR
244
DELISTED
Vector Group Ltd.
VGR
| $975K | 0.17% |
76,140
| – | – |
|
|
WSR
245
DELISTED
Whitestone REIT
WSR
| $972K | 0.17% |
100,172
-498
| -0.5% | -$4.49K |
|
246
Hawaiian Electric Industries
HE
$2.14B
| $969K | 0.17% |
+26,769
| New | +$1.01M |
|
|
ALE
247
DELISTED
Allete
ALE
| $967K | 0.17% |
16,684
-47
| -0.3% | -$2.9K |
|
248
Affiliated Managers Group
AMG
$9.76B
| $967K | 0.17% |
6,450
| – | – |
|
249
Clearwater Paper
CLW
$376M
| $966K | 0.17% |
30,835
+4,595
| +18% | +$148K |
|
|
NEWR
250
DELISTED
New Relic, Inc.
NEWR
| $964K | 0.17% |
14,728
+152
| +1% | +$11K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Cornercap Investment Counsel held 700 positions worth $575M, up 1.3% from $568M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Cornercap Investment Counsel's Q2 2023 filing shows 139 new, 152 increased, 171 reduced and 133 closed positions. Its largest new stake was Walt Disney: 31,661 shares worth $2.83M. The largest sale was Wells Fargo, an estimated $3.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Cornercap Investment Counsel's largest Q2 2023 buy was Walt Disney: 31,661 shares worth $2.83M.
- Cornercap Investment Counsel added most to MSCI in Q2 2023, an estimated $1.63M increase.
- Cornercap Investment Counsel's biggest Q2 2023 reduction was Edwards Lifesciences, cutting an estimated $1.86M.
- Cornercap Investment Counsel fully exited Wells Fargo in Q2 2023, selling an estimated $3.36M.
- Cornercap Investment Counsel's ten largest holdings make up 8.6% of its $575M portfolio in Q2 2023.
- Cornercap Investment Counsel opened 139 new positions and closed 133 in Q2 2023.
- Cornercap Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $575M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.