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
+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
Cap. Flow
-$3.73M
Cap. Flow %
-0.65%
Top 10 Hldgs %
8.61%
Holding
700
New
139
Increased
152
Reduced
171
Closed
133

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3M
2
PAYC icon
Paycom
PAYC
+$2.19M
3
CRM icon
Salesforce
CRM
+$2.04M
4
PPG icon
PPG Industries
PPG
+$2.01M
5
WMT icon
Walmart Inc
WMT
+$1.99M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.36M
2
CMCSA icon
Comcast
CMCSA
+$3.32M
3
ABBV icon
AbbVie
ABBV
+$2.94M
4
AMGN icon
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
PLYA
251
DELISTED
Playa Hotels & Resorts
PLYA
$964K 0.17%
118,395
– –
NI icon
252
NiSource
NI
$20.4B
$963K 0.17%
35,228
-466
-1% -$12.9K
ACEL icon
253
Accel Entertainment
ACEL
$987M
$963K 0.17%
91,204
-24,221
-21% -$227K
KMB icon
254
Kimberly-Clark
KMB
$36.5B
$962K 0.17%
+6,970
New +$970K
IBM icon
255
IBM
IBM
$224B
$962K 0.17%
+7,190
New +$928K
BY icon
256
Byline Bancorp
BY
$1.76B
$961K 0.17%
53,140
+8,027
+18% +$151K
EFSC icon
257
Enterprise Financial Services Corp
EFSC
$2.39B
$961K 0.17%
24,573
+1,796
+8% +$74.3K
TNL icon
258
Travel + Leisure Co
TNL
$4.7B
$961K 0.17%
23,812
– –
HMN icon
259
Horace Mann Educators
HMN
$2.11B
$960K 0.17%
+32,383
New +$1.03M
STAG icon
260
STAG Industrial
STAG
$7.19B
$960K 0.17%
26,768
+95
+0.4% +$3.28K
TTMI icon
261
TTM Technologies
TTMI
$14.5B
$960K 0.17%
69,045
– –
LPLA icon
262
LPL Financial
LPLA
$28.6B
$954K 0.17%
4,387
+473
+12% +$94.7K
PRDO icon
263
Perdoceo Education
PRDO
$2.12B
$953K 0.17%
77,702
– –
VIRT icon
264
Virtu Financial
VIRT
$4.93B
$949K 0.17%
+55,554
New +$1.02M
NWN icon
265
Northwest Natural Holdings
NWN
$2.12B
$948K 0.16%
22,023
+2,092
+10% +$94.5K
GIS icon
266
General Mills
GIS
$19.7B
$942K 0.16%
12,287
-936
-7% -$80K
DMC
267
Del Monte Corp
DMC
$1.45B
$942K 0.16%
36,633
– –
COLB icon
268
Columbia Banking Systems
COLB
$8.84B
$941K 0.16%
46,403
-276
-0.6% -$5.83K
DT icon
269
Dynatrace
DT
$14.2B
$941K 0.16%
+18,278
New +$857K
CIEN icon
270
Ciena
CIEN
$58.4B
$941K 0.16%
+22,139
New +$1.01M
RBB icon
271
RBB Bancorp
RBB
$455M
$937K 0.16%
78,452
+29,824
+61% +$359K
WAFD icon
272
WaFd
WAFD
$2.75B
$936K 0.16%
35,289
– –
ST icon
273
Sensata Technologies
ST
$6.79B
$933K 0.16%
20,729
+509
+3% +$22.3K
ORLY icon
274
O'Reilly Automotive
ORLY
$76.3B
$928K 0.16%
14,565
-3,510
-19% -$214K
AXS icon
275
AXIS Capital
AXS
$7.55B
$926K 0.16%
17,211
+442
+3% +$24.2K
9 10
11
12 13

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 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

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.