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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
+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
ROCK icon
276
Gibraltar Industries
ROCK
$1.45B
$918K 0.16%
+20,000
New +$960K
RBCAA icon
277
Republic Bancorp
RBCAA
$1.91B
$917K 0.16%
+22,400
New +$958K
OBK icon
278
Origin Bancorp
OBK
$1.64B
$914K 0.16%
+24,918
New +$990K
SBGI icon
279
Sinclair Inc
SBGI
$995M
$914K 0.16%
58,949
+18,714
+47% +$333K
CRS icon
280
Carpenter Technology
CRS
$27.8B
$913K 0.16%
+24,703
New +$941K
ATEN icon
281
A10 Networks
ATEN
$2.06B
$912K 0.16%
+54,855
New +$940K
HOPE icon
282
Hope Bancorp
HOPE
$1.79B
$910K 0.16%
71,063
– –
MOFG
283
DELISTED
MidWestOne Financial Group
MOFG
$909K 0.16%
28,634
-5,508
-16% -$177K
CB icon
284
Chubb
CB
$134B
$908K 0.16%
4,118
+142
+4% +$29.5K
VBTX
285
DELISTED
Veritex Holdings
VBTX
$908K 0.16%
32,328
+2,527
+8% +$75.1K
HAYN
286
DELISTED
Haynes International, Inc.
HAYN
$906K 0.16%
19,828
-3,709
-16% -$174K
VGR
287
DELISTED
Vector Group Ltd.
VGR
$903K 0.16%
76,140
– –
SPNS
288
DELISTED
Sapiens International
SPNS
$893K 0.15%
48,322
+6,562
+16% +$123K
SNPS icon
289
Synopsys
SNPS
$78.8B
$889K 0.15%
2,784
+214
+8% +$67K
ACEL icon
290
Accel Entertainment
ACEL
$978M
$889K 0.15%
115,425
+70,278
+156% +$603K
SBAC icon
291
SBA Communications
SBAC
$19.2B
$887K 0.15%
3,164
+35
+1% +$9.74K
PANW icon
292
Palo Alto Networks
PANW
$314B
$881K 0.15%
+12,628
New +$1.01M
CLDT
293
Chatham Lodging
CLDT
$580M
$876K 0.15%
+71,397
New +$881K
EPR icon
294
EPR Properties
EPR
$4.63B
$875K 0.15%
23,188
+36
+0.2% +$1.4K
TNL icon
295
Travel + Leisure Co
TNL
$4.5B
$874K 0.15%
24,001
+235
+1% +$8.8K
ADUS icon
296
Addus HomeCare
ADUS
$2.23B
$872K 0.15%
+8,767
New +$917K
HSII
297
DELISTED
Heidrick & Struggles
HSII
$871K 0.15%
31,140
-354
-1% -$10K
SPLK
298
DELISTED
Splunk Inc
SPLK
$871K 0.15%
10,117
+628
+7% +$50.7K
IVT icon
299
InvenTrust Properties
IVT
$2.56B
$867K 0.15%
+36,628
New +$874K
MUR icon
300
Murphy Oil
MUR
$5.09B
$867K 0.15%
20,148
-6,252
-24% -$282K
10 11
12
13 14

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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 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.