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
(+1.3%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
700
New
139
Increased
152
Reduced
171
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3M |
| 2 |
Paycom
PAYC
|
+$2.19M |
| 3 |
Salesforce
CRM
|
+$2.04M |
| 4 |
PPG Industries
PPG
|
+$2.01M |
| 5 |
Walmart Inc
WMT
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.36M |
| 2 |
Comcast
CMCSA
|
+$3.32M |
| 3 |
AbbVie
ABBV
|
+$2.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AVNS
276
DELISTED
Avanos Medical
AVNS
| $924K | 0.16% |
36,160
-5,816
| -14% | -$153K |
|
277
Campbell Soup
CPB
$6.87B
| $922K | 0.16% |
20,172
-664
| -3% | -$34.2K |
|
|
CVSA
278
Covista Inc
CVSA
$4.8B
| $921K | 0.16% |
26,808
-2,059
| -7% | -$82.4K |
|
|
NUVA
279
DELISTED
NuVasive, Inc.
NUVA
| $916K | 0.16% |
22,021
-380
| -2% | -$15.6K |
|
280
Essential Properties Realty Trust
EPRT
$6.62B
| $913K | 0.16% |
+38,770
| New | +$944K |
|
281
Peapack-Gladstone Financial
PGC
$812M
| $910K | 0.16% |
33,612
+18,109
| +117% | +$495K |
|
282
Elastic
ESTC
$7.81B
| $909K | 0.16% |
+14,178
| New | +$889K |
|
|
BAND
283
Bandwidth Inc
BAND
$1.61B
| $903K | 0.16% |
65,989
+876
| +1% | +$11.1K |
|
284
First Financial Bancorp
FFBC
$3.53B
| $900K | 0.16% |
44,047
| – | – |
|
|
NSA
285
DELISTED
National Storage Affiliates Trust
NSA
| $896K | 0.16% |
25,730
+1,784
| +7% | +$67.3K |
|
286
ESCO Technologies
ESE
$7.92B
| $892K | 0.16% |
8,609
-1,945
| -18% | -$187K |
|
287
Brixmor Property Group
BRX
$9.32B
| $890K | 0.15% |
40,470
-220
| -0.5% | -$4.59K |
|
288
Amerant Bancorp
AMTB
$1.13B
| $883K | 0.15% |
51,366
+12,572
| +32% | +$234K |
|
289
Valley National Bancorp
VLY
$8.04B
| $878K | 0.15% |
113,295
-1,227
| -1% | -$9.76K |
|
|
OLO
290
DELISTED
Olo Inc
OLO
| $875K | 0.15% |
+135,471
| New | +$975K |
|
291
Archer Daniels Midland
ADM
$36.9B
| $873K | 0.15% |
11,550
-24
| -0.2% | -$1.82K |
|
292
EOG Resources
EOG
$70.7B
| $871K | 0.15% |
7,607
-890
| -10% | -$102K |
|
293
UGI
UGI
$7.33B
| $870K | 0.15% |
32,269
+633
| +2% | +$19.2K |
|
294
Magnolia Oil & Gas
MGY
$5.94B
| $870K | 0.15% |
41,626
| – | – |
|
295
Forrester Research
FORR
$224M
| $869K | 0.15% |
29,879
+451
| +2% | +$13.4K |
|
|
TXNM
296
TXNM Energy Inc
TXNM
$5.94B
| $867K | 0.15% |
+19,215
| New | +$904K |
|
|
SMAR
297
DELISTED
Smartsheet Inc.
SMAR
| $865K | 0.15% |
+22,611
| New | +$978K |
|
|
MRC
298
DELISTED
MRC Global
MRC
| $865K | 0.15% |
85,891
-1,648
| -2% | -$15.6K |
|
299
SLB Ltd
SLB
$75B
| $865K | 0.15% |
17,600
-8,375
| -32% | -$399K |
|
|
BRY
300
DELISTED
Berry Corp
BRY
| $861K | 0.15% |
125,157
| – | – |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.