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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
-2.78%
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
$550M
AUM Growth
-$25.8M
Cap. Flow
-$3.46M
Cap. Flow %
-0.63%
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.19M
2
INTC icon
Intel
INTC
+$2.13M
3
HCA icon
HCA Healthcare
HCA
+$2.1M
4
T icon
AT&T
T
+$2.05M
5
TGT icon
Target
TGT
+$2.03M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.95M
2
MPC icon
Marathon Petroleum
MPC
+$2.83M
3
OXY icon
Occidental Petroleum
OXY
+$2.71M
4
DOW icon
Dow Inc
DOW
+$2.68M
5
CFG icon
Citizens Financial Group
CFG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 16.43%
3 Healthcare 14.65%
4 Industrials 13.36%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
226
Alarm.com
ALRM
$2.79B
$947K 0.17%
15,491
-4,981
-24% -$282K
VIRT icon
227
Virtu Financial
VIRT
$4.92B
$947K 0.17%
54,834
-720
-1% -$13.1K
HY icon
228
Hyster-Yale Materials Handling
HY
$629M
$947K 0.17%
+21,235
New +$983K
ADNT icon
229
Adient
ADNT
$1.44B
$944K 0.17%
+25,724
New +$1.03M
MTZ icon
230
MasTec
MTZ
$21.5B
$943K 0.17%
+13,097
New +$1.31M
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$942K 0.17%
42,371
-383
-0.9% -$10.2K
TRMK icon
232
Trustmark
TRMK
$2.75B
$942K 0.17%
+43,340
New +$1.01M
MTUS icon
233
Metallus
MTUS
$900M
$940K 0.17%
+43,265
New +$943K
AAN
234
DELISTED
The Aaron's Company Inc
AAN
$936K 0.17%
89,425
+16,253
+22% +$207K
DMC
235
Del Monte Corp
DMC
$1.43B
$934K 0.17%
36,141
-492
-1% -$12.9K
PEG icon
236
Public Service Enterprise Group
PEG
$37.2B
$933K 0.17%
+16,395
New +$1.01M
ITGR icon
237
Integer Holdings
ITGR
$4.25B
$933K 0.17%
11,893
+4,806
+68% +$407K
PLMR icon
238
Palomar
PLMR
$3.46B
$932K 0.17%
18,360
-261
-1% -$14.3K
STAG icon
239
STAG Industrial
STAG
$7.09B
$930K 0.17%
26,939
+171
+0.6% +$6.21K
EOG icon
240
EOG Resources
EOG
$74.6B
$929K 0.17%
7,325
-282
-4% -$35.9K
BWIN
241
Baldwin Insurance Group
BWIN
$2.79B
$928K 0.17%
39,965
-357
-0.9% -$8.93K
PK icon
242
Park Hotels & Resorts
PK
$2.92B
$928K 0.17%
75,336
-847
-1% -$10.9K
WRB icon
243
W.R. Berkley
WRB
$26.3B
$925K 0.17%
+21,861
New +$906K
ZBH icon
244
Zimmer Biomet
ZBH
$18.7B
$925K 0.17%
+8,243
New +$1.05M
EFSC icon
245
Enterprise Financial Services Corp
EFSC
$2.38B
$923K 0.17%
24,601
+28
+0.1% +$1.12K
MTW icon
246
Manitowoc
MTW
$678M
$922K 0.17%
61,256
+30,758
+101% +$515K
TGNA
247
DELISTED
TEGNA Inc
TGNA
$921K 0.17%
63,211
-782
-1% -$12.7K
NBHC icon
248
National Bank Holdings
NBHC
$1.91B
$918K 0.17%
30,846
+14,795
+92% +$474K
B
249
DELISTED
Barnes Group Inc.
B
$918K 0.17%
+27,017
New +$1.04M
DT icon
250
Dynatrace
DT
$14.6B
$917K 0.17%
19,614
+1,336
+7% +$65.6K
8 9
10
11 12

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Cornercap Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Cornercap Investment Counsel held 683 positions worth $550M, down 4.5% from $575M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Cornercap Investment Counsel's Q3 2023 filing shows 116 new, 168 increased, 251 reduced and 120 closed positions. Its largest new stake was Clorox: 14,394 shares worth $1.89M. The largest sale was Wabtec, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cornercap Investment Counsel's largest Q3 2023 buy was Clorox: 14,394 shares worth $1.89M.
  • Cornercap Investment Counsel added most to Kraft Heinz in Q3 2023, an estimated $1.84M increase.
  • Cornercap Investment Counsel's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $2.24M.
  • Cornercap Investment Counsel fully exited Wabtec in Q3 2023, selling an estimated $2.95M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.9% of its $550M portfolio in Q3 2023.
  • Cornercap Investment Counsel opened 116 new positions and closed 120 in Q3 2023.
  • Cornercap Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $550M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.