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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
+12.59%
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
$611M
AUM Growth
+$61.5M
Cap. Flow
+$1.51M
Cap. Flow %
0.25%
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
170
Closed
94

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.54M
2
ALGN icon
Align Technology
ALGN
+$2.35M
3
HAL icon
Halliburton
HAL
+$2.04M
4
LYB icon
LyondellBasell Industries
LYB
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.79M
2
KMI icon
Kinder Morgan
KMI
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
VMW
VMware, Inc
VMW
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 18.09%
3 Healthcare 13.8%
4 Industrials 13.04%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
226
Ryerson Holding Corp
RYZ
$1.45B
$1.06M 0.17%
+30,553
New +$911K
TKR icon
227
Timken Company
TKR
$8.77B
$1.06M 0.17%
13,210
-31
-0.2% -$2.28K
GLPI icon
228
Gaming and Leisure Properties
GLPI
$12.5B
$1.06M 0.17%
21,443
+10,588
+98% +$490K
OPCH icon
229
Option Care Health
OPCH
$3.67B
$1.06M 0.17%
31,326
+232
+0.7% +$7.13K
ALE
230
DELISTED
Allete
ALE
$1.05M 0.17%
17,229
-82
-0.5% -$4.61K
PINC
231
DELISTED
Premier
PINC
$1.05M 0.17%
46,860
-3,022
-6% -$62.5K
SMP icon
232
Standard Motor Products
SMP
$885M
$1.05M 0.17%
26,313
+535
+2% +$19.1K
LPLA icon
233
LPL Financial
LPLA
$29.3B
$1.04M 0.17%
4,583
+117
+3% +$26.3K
TEX icon
234
Terex
TEX
$7.58B
$1.04M 0.17%
18,121
+8,631
+91% +$446K
AMG icon
235
Affiliated Managers Group
AMG
$9.6B
$1.04M 0.17%
6,872
+476
+7% +$64K
HALO icon
236
Halozyme
HALO
$12.2B
$1.04M 0.17%
28,085
+15,924
+131% +$600K
IPG
237
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.17%
31,778
+1,404
+5% +$42.3K
CPB icon
238
Campbell Soup
CPB
$6.69B
$1.04M 0.17%
23,982
+3,935
+20% +$162K
MTUS icon
239
Metallus
MTUS
$900M
$1.04M 0.17%
44,204
+939
+2% +$19.7K
VEEV icon
240
Veeva Systems
VEEV
$38.1B
$1.04M 0.17%
+5,377
New +$1.01M
AMCR icon
241
Amcor
AMCR
$21.8B
$1.03M 0.17%
21,461
+308
+1% +$14.1K
FORR icon
242
Forrester Research
FORR
$221M
$1.03M 0.17%
38,518
+9,237
+32% +$241K
CAL icon
243
Caleres
CAL
$486M
$1.03M 0.17%
+33,587
New +$947K
HAFC icon
244
Hanmi Financial
HAFC
$939M
$1.03M 0.17%
53,004
-55
-0.1% -$925
CFB
245
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.03M 0.17%
75,572
-1,812
-2% -$20.8K
FCF icon
246
First Commonwealth Financial
FCF
$2.17B
$1.02M 0.17%
66,209
-94
-0.1% -$1.26K
PRIM icon
247
Primoris Services
PRIM
$4.35B
$1.02M 0.17%
30,686
-25
-0.1% -$779
DHT icon
248
DHT Holdings
DHT
$2.95B
$1.02M 0.17%
103,833
-10,375
-9% -$107K
PEG icon
249
Public Service Enterprise Group
PEG
$37.2B
$1.02M 0.17%
16,654
+259
+2% +$15.9K
PLMR icon
250
Palomar
PLMR
$3.46B
$1.02M 0.17%
18,330
-30
-0.2% -$1.68K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cornercap Investment Counsel held 675 positions worth $611M, up 11% from $550M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Cornercap Investment Counsel's Q4 2023 filing shows 112 new, 203 increased, 170 reduced and 94 closed positions. Its largest new stake was Align Technology: 9,904 shares worth $2.71M. The largest sale was ExxonMobil, an estimated $5.79M.

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

  • Cornercap Investment Counsel's largest Q4 2023 buy was Align Technology: 9,904 shares worth $2.71M.
  • Cornercap Investment Counsel added most to Chevron in Q4 2023, an estimated $3.54M increase.
  • Cornercap Investment Counsel's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $5.79M.
  • Cornercap Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $2.56M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.4% of its $611M portfolio in Q4 2023.
  • Cornercap Investment Counsel opened 112 new positions and closed 94 in Q4 2023.
  • Cornercap Investment Counsel's portfolio value rose 11% quarter-over-quarter to $611M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.