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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
NFG icon
251
National Fuel Gas
NFG
$7.78B
$1.02M 0.17%
20,262
+1,355
+7% +$69.9K
BRSL
252
Brightstar Lottery PLC
BRSL
$2.02B
$1.01M 0.17%
+37,019
New +$1.04M
HUM icon
253
Humana
HUM
$46.3B
$1.01M 0.17%
2,211
+8
+0.4% +$3.94K
EVRI
254
DELISTED
Everi Holdings
EVRI
$1.01M 0.17%
89,602
+12,577
+16% +$142K
EPRT icon
255
Essential Properties Realty Trust
EPRT
$6.53B
$1.01M 0.16%
39,434
-50
-0.1% -$1.16K
PD icon
256
PagerDuty
PD
$916M
$1M 0.16%
43,321
-44
-0.1% -$953
ALRM icon
257
Alarm.com
ALRM
$2.79B
$1M 0.16%
15,491
– –
INCY icon
258
Incyte
INCY
$24.6B
$995K 0.16%
+15,846
New +$896K
KRC icon
259
Kilroy Realty
KRC
$4.32B
$993K 0.16%
24,924
-44
-0.2% -$1.45K
NWN icon
260
Northwest Natural Holdings
NWN
$2.09B
$992K 0.16%
25,480
+3,737
+17% +$142K
CXT icon
261
Crane NXT
CXT
$2.96B
$991K 0.16%
+17,432
New +$926K
AAN
262
DELISTED
The Aaron's Company Inc
AAN
$987K 0.16%
90,715
+1,290
+1% +$12K
PRMW
263
DELISTED
Primo Water Corporation
PRMW
$984K 0.16%
+65,351
New +$933K
IBEX icon
264
IBEX
IBEX
$496M
$976K 0.16%
51,317
-14,363
-22% -$250K
CCBG icon
265
Capital City Bank Group
CCBG
$881M
$975K 0.16%
33,144
– –
SCHL icon
266
Scholastic
SCHL
$807M
$974K 0.16%
+25,833
New +$988K
TRS icon
267
TriMas Corp
TRS
$1.43B
$973K 0.16%
38,418
+21,000
+121% +$519K
WLY icon
268
John Wiley & Sons Class A
WLY
$2.62B
$972K 0.16%
30,610
+5,088
+20% +$159K
TDC icon
269
Teradata
TDC
$2.58B
$971K 0.16%
22,313
+157
+0.7% +$7.06K
ETR icon
270
Entergy
ETR
$49.3B
$962K 0.16%
+19,004
New +$928K
ELS icon
271
Equity Lifestyle Properties
ELS
$12.5B
$956K 0.16%
+13,548
New +$922K
FHI icon
272
Federated Hermes
FHI
$4.71B
$956K 0.16%
28,224
+16,181
+134% +$527K
J icon
273
Jacobs Solutions
J
$17.2B
$954K 0.16%
+8,890
New +$968K
UAL icon
274
United Airlines
UAL
$40.2B
$950K 0.16%
23,017
+217
+1% +$8.53K
DMC
275
Del Monte Corp
DMC
$1.43B
$949K 0.16%
36,141
– –
9 10
11
12 13

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HIA
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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.