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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
(-8.1%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
661
New
103
Increased
164
Reduced
177
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.81M |
| 2 |
Fortinet
FTNT
|
+$1.67M |
| 3 |
Exelon
EXC
|
+$1.65M |
| 4 |
NextEra Energy
NEE
|
+$1.62M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$2.93M |
| 2 |
Duke Energy
DUK
|
+$2.49M |
| 3 |
Blackrock
BLK
|
+$2.45M |
| 4 |
Netflix
NFLX
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HAYN
276
DELISTED
Haynes International, Inc.
HAYN
| $827K | 0.16% |
23,537
| – | – |
|
|
AL
277
DELISTED
Air Lease Corp
AL
| $825K | 0.16% |
26,597
| – | – |
|
278
DXP Enterprises
DXPE
$2.99B
| $824K | 0.16% |
34,800
+696
| +2% | +$19.9K |
|
279
Pilgrim's Pride
PPC
$6.31B
| $824K | 0.16% |
35,800
-5,636
| -14% | -$163K |
|
280
Tractor Supply
TSCO
$18B
| $822K | 0.16% |
+22,105
| New | +$861K |
|
281
First Industrial Realty Trust
FR
$8.36B
| $819K | 0.15% |
+18,286
| New | +$925K |
|
|
HSII
282
DELISTED
Heidrick & Struggles
HSII
| $819K | 0.15% |
31,494
-346
| -1% | -$10.2K |
|
283
Essential Properties Realty Trust
EPRT
$6.53B
| $818K | 0.15% |
42,046
| – | – |
|
284
Primoris Services
PRIM
$4.35B
| $816K | 0.15% |
+50,219
| New | +$1.05M |
|
285
Evercore
EVR
$11.5B
| $813K | 0.15% |
9,889
| – | – |
|
|
BVH
286
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $813K | 0.15% |
49,222
+7,376
| +18% | +$166K |
|
287
iHeartMedia
IHRT
$561M
| $812K | 0.15% |
+110,716
| New | +$957K |
|
|
PDM
288
Piedmont Realty Trust
PDM
$1.16B
| $811K | 0.15% |
76,828
+23,234
| +43% | +$292K |
|
289
Travel + Leisure Co
TNL
$4.5B
| $811K | 0.15% |
23,766
+4,943
| +26% | +$209K |
|
290
Usana Health Sciences
USNA
$265M
| $807K | 0.15% |
14,405
-97
| -0.7% | -$6.41K |
|
|
AAT
291
American Assets Trust
AAT
$1.38B
| $801K | 0.15% |
31,136
+667
| +2% | +$19.1K |
|
|
SPNS
292
DELISTED
Sapiens International
SPNS
| $801K | 0.15% |
41,760
| – | – |
|
|
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
| $793K | 0.15% |
+33,002
| New | +$944K |
|
|
VBTX
294
DELISTED
Veritex Holdings
VBTX
| $792K | 0.15% |
29,801
| – | – |
|
295
Integra LifeSciences
IART
$1.33B
| $791K | 0.15% |
18,665
+927
| +5% | +$47.5K |
|
|
UCTT
296
Ultra Clean Holdings
UCTT
$3.72B
| $789K | 0.15% |
30,656
+1,137
| +4% | +$34.8K |
|
297
Crown Castle
CCI
$31.3B
| $787K | 0.15% |
5,441
-131
| -2% | -$22.4K |
|
298
Protolabs
PRLB
$2.14B
| $785K | 0.15% |
21,535
+574
| +3% | +$24.9K |
|
299
Synopsys
SNPS
$78.8B
| $785K | 0.15% |
+2,570
| New | +$870K |
|
300
Spire
SR
$4.79B
| $782K | 0.15% |
+12,547
| New | +$897K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.