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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
FMNB icon
251
Farmers National Banc Corp
FMNB
$931M
$874K 0.16%
66,744
– –
MSA icon
252
Mine Safety
MSA
$7.45B
$873K 0.16%
+7,987
New +$982K
SMTC icon
253
Semtech
SMTC
$12.2B
$873K 0.16%
+29,670
New +$1.39M
IPGP icon
254
IPG Photonics
IPGP
$3.61B
$871K 0.16%
10,322
+26
+0.3% +$2.47K
MRC
255
DELISTED
MRC Global
MRC
$870K 0.16%
+121,045
New +$1.19M
TGT icon
256
Target
TGT
$69B
$869K 0.16%
5,858
-80
-1% -$12.8K
ACIW icon
257
ACI Worldwide
ACIW
$5.34B
$868K 0.16%
41,513
+1,614
+4% +$40.1K
MHO icon
258
M/I Homes
MHO
$3.74B
$862K 0.16%
+23,803
New +$1.03M
PBH icon
259
Prestige Consumer Healthcare
PBH
$2.51B
$860K 0.16%
17,266
-2,091
-11% -$116K
AIMC
260
DELISTED
Altra Industrial Motion Corp
AIMC
$859K 0.16%
+25,564
New +$977K
EEFT icon
261
Euronet Worldwide
EEFT
$2.65B
$855K 0.16%
11,285
+3,427
+44% +$322K
MBWM icon
262
Mercantile Bank Corp
MBWM
$1.05B
$855K 0.16%
28,778
+82
+0.3% +$2.74K
LGTY
263
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$855K 0.16%
55,785
-196
-0.4% -$3.33K
AVD icon
264
American Vanguard Corp
AVD
$65.5M
$851K 0.16%
45,502
-6,624
-13% -$138K
MAN icon
265
ManpowerGroup
MAN
$2.63B
$851K 0.16%
13,158
+3,218
+32% +$242K
PAHC icon
266
Phibro Animal Health
PAHC
$1.39B
$851K 0.16%
+64,058
New +$1.11M
GTES icon
267
Gates Industrial Corporation Ltd.
GTES
$7.19B
$850K 0.16%
+87,139
New +$986K
TROX icon
268
Tronox
TROX
$993M
$847K 0.16%
69,139
+9,063
+15% +$134K
COHU icon
269
Cohu
COHU
$2.34B
$845K 0.16%
32,768
+201
+0.6% +$5.58K
UTL icon
270
Unitil
UTL
$966M
$845K 0.16%
+18,184
New +$984K
NWN icon
271
Northwest Natural Holdings
NWN
$2.09B
$842K 0.16%
+19,418
New +$984K
REPX icon
272
Riley Exploration Permian
REPX
$802M
$832K 0.16%
43,857
+34,455
+366% +$844K
TTMI icon
273
TTM Technologies
TTMI
$13.7B
$832K 0.16%
63,156
-13,430
-18% -$194K
EPR icon
274
EPR Properties
EPR
$4.63B
$830K 0.16%
23,152
+150
+0.7% +$7.08K
PACW
275
DELISTED
PacWest Bancorp
PACW
$829K 0.16%
+36,677
New +$987K
9 10
11
12 13

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

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.