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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
ALE
251
DELISTED
Allete
ALE
$914K 0.17%
17,311
+627
+4% +$35.3K
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
$913K 0.17%
22,575
-36
-0.2% -$1.48K
ST icon
253
Sensata Technologies
ST
$6.66B
$913K 0.17%
24,137
+3,408
+16% +$137K
MBWM icon
254
Mercantile Bank Corp
MBWM
$1.05B
$912K 0.17%
29,500
-402
-1% -$13.1K
BKH icon
255
Black Hills Corp
BKH
$5.62B
$911K 0.17%
18,011
-114
-0.6% -$6.47K
SEM
256
DELISTED
Select Medical
SEM
$910K 0.17%
+66,809
New +$1.03M
HAYN
257
DELISTED
Haynes International, Inc.
HAYN
$908K 0.17%
19,527
-301
-2% -$14.7K
PEBO icon
258
Peoples Bancorp
PEBO
$1.46B
$904K 0.16%
+35,627
New +$947K
EPM icon
259
Evolution Petroleum
EPM
$134M
$903K 0.16%
+132,029
New +$1.12M
PTVE
260
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$902K 0.16%
110,945
+719
+0.7% +$5.88K
MBUU icon
261
Malibu Boats
MBUU
$568M
$902K 0.16%
18,391
-238
-1% -$12.8K
HCSG icon
262
Healthcare Services Group
HCSG
$1.5B
$895K 0.16%
85,797
+15,344
+22% +$191K
WAFD icon
263
WaFd
WAFD
$2.76B
$893K 0.16%
34,874
-415
-1% -$11.6K
STGW icon
264
Stagwell
STGW
$2.22B
$893K 0.16%
190,438
+121,380
+176% +$718K
SSTK icon
265
Shutterstock
SSTK
$217M
$890K 0.16%
+23,396
New +$1.05M
SR icon
266
Spire
SR
$4.79B
$887K 0.16%
15,683
-447
-3% -$27.1K
ADM icon
267
Archer Daniels Midland
ADM
$38.8B
$883K 0.16%
11,714
+164
+1% +$13.3K
NI icon
268
NiSource
NI
$20B
$883K 0.16%
35,777
+549
+2% +$14.8K
RPRX icon
269
Royalty Pharma
RPRX
$25.8B
$881K 0.16%
32,449
+6,175
+24% +$183K
WKC icon
270
World Kinect Corp
WKC
$1.89B
$880K 0.16%
39,254
-1,061
-3% -$23.7K
PEGA icon
271
Pegasystems
PEGA
$5.43B
$879K 0.16%
40,496
-552
-1% -$13.5K
ORLY icon
272
O'Reilly Automotive
ORLY
$75.3B
$879K 0.16%
14,505
-60
-0.4% -$3.76K
EEFT icon
273
Euronet Worldwide
EEFT
$2.65B
$875K 0.16%
11,025
+375
+4% +$34.8K
NWE icon
274
NorthWestern Energy
NWE
$4.38B
$874K 0.16%
18,182
-539
-3% -$28.7K
AXP icon
275
American Express
AXP
$229B
$873K 0.16%
+5,850
New +$957K
9 10
11
12 13

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NWM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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EFA
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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.