We are live on ! Find out more
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
COHU icon
251
Cohu
COHU
$2.34B
$950K 0.16%
29,627
-3,141
-10% -$102K
NWN icon
252
Northwest Natural Holdings
NWN
$2.09B
$949K 0.16%
19,931
+513
+3% +$24.1K
HWC icon
253
Hancock Whitney
HWC
$6.23B
$947K 0.16%
+19,574
New +$1.01M
UBA
254
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$945K 0.16%
49,886
– –
FITB
255
Fifth Third Bancorp
FITB
$51.8B
$944K 0.16%
28,759
+855
+3% +$29.2K
FMNB icon
256
Farmers National Banc Corp
FMNB
$931M
$942K 0.16%
66,744
– –
DMC
257
Del Monte Corp
DMC
$1.43B
$941K 0.16%
+35,948
New +$947K
DCOM icon
258
Dime Commercial Bancshares
DCOM
$1.77B
$939K 0.16%
+29,515
New +$974K
SYNH
259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$939K 0.16%
25,611
+9,041
+55% +$357K
MCRI icon
260
Monarch Casino & Resort
MCRI
$2.17B
$938K 0.16%
12,199
-1,478
-11% -$112K
CLW icon
261
Clearwater Paper
CLW
$368M
$935K 0.16%
24,740
– –
UTL icon
262
Unitil
UTL
$966M
$934K 0.16%
18,184
– –
PNFP icon
263
Pinnacle Financial Partners Inc
PNFP
$15.8B
$933K 0.16%
+12,717
New +$1.02M
HOG icon
264
Harley-Davidson
HOG
$2.72B
$932K 0.16%
22,414
-5,540
-20% -$236K
UCTT
265
Ultra Clean Holdings
UCTT
$3.72B
$932K 0.16%
28,125
-2,531
-8% -$80.7K
CSL icon
266
Carlisle Companies
CSL
$15.3B
$929K 0.16%
+3,944
New +$1.01M
MAN icon
267
ManpowerGroup
MAN
$2.63B
$929K 0.16%
11,168
-1,990
-15% -$160K
TROX icon
268
Tronox
TROX
$993M
$929K 0.16%
67,740
-1,399
-2% -$18.6K
TSCO icon
269
Tractor Supply
TSCO
$18B
$928K 0.16%
20,625
-1,480
-7% -$62.9K
PDCO
270
DELISTED
Patterson Companies, Inc.
PDCO
$925K 0.16%
33,002
– –
GDYN icon
271
Grid Dynamics Holdings
GDYN
$621M
$925K 0.16%
+82,420
New +$1.07M
NI icon
272
NiSource
NI
$20B
$923K 0.16%
33,656
+2,689
+9% +$70.7K
BRX icon
273
Brixmor Property Group
BRX
$9.15B
$922K 0.16%
40,666
– –
AAN
274
DELISTED
The Aaron's Company Inc
AAN
$921K 0.16%
77,081
+779
+1% +$8.34K
WAL icon
275
Western Alliance Bancorporation
WAL
$8.78B
$919K 0.16%
15,432
+12,156
+371% +$787K
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 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.