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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
BAND
276
Bandwidth Inc
BAND
$1.7B
$871K 0.16%
77,273
+11,284
+17% +$154K
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$871K 0.16%
+30,374
New +$1.01M
VBTX
278
DELISTED
Veritex Holdings
VBTX
$870K 0.16%
48,486
+1,180
+2% +$22.8K
SBAC icon
279
SBA Communications
SBAC
$19.2B
$869K 0.16%
4,342
+32
+0.7% +$7.12K
MRC
280
DELISTED
MRC Global
MRC
$869K 0.16%
84,768
-1,123
-1% -$11.3K
SMP icon
281
Standard Motor Products
SMP
$885M
$867K 0.16%
+25,778
New +$939K
UTL icon
282
Unitil
UTL
$966M
$865K 0.16%
+20,259
New +$992K
MCB icon
283
Metropolitan Bank Holding Corp
MCB
$1.15B
$863K 0.16%
23,793
+16,512
+227% +$675K
AMLX icon
284
Amylyx Pharmaceuticals
AMLX
$2.53B
$863K 0.16%
47,134
-9,176
-16% -$194K
TNL icon
285
Travel + Leisure Co
TNL
$4.5B
$863K 0.16%
23,492
-320
-1% -$12.8K
REX icon
286
REX American Resources
REX
$1.43B
$862K 0.16%
+42,314
New +$796K
HAFC icon
287
Hanmi Financial
HAFC
$939M
$861K 0.16%
53,059
+21,374
+67% +$369K
TRV icon
288
Travelers Companies
TRV
$78.3B
$859K 0.16%
+5,262
New +$879K
ZM icon
289
Zoom
ZM
$31.4B
$858K 0.16%
+12,269
New +$852K
NAPA
290
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$856K 0.16%
+83,397
New +$1.03M
EPRT icon
291
Essential Properties Realty Trust
EPRT
$6.53B
$854K 0.16%
39,484
+714
+2% +$17K
FFBC icon
292
First Financial Bancorp
FFBC
$3.53B
$852K 0.16%
43,474
-573
-1% -$12.3K
REPX icon
293
Riley Exploration Permian
REPX
$802M
$848K 0.15%
+26,687
New +$907K
PRGO icon
294
Perrigo
PRGO
$1.75B
$847K 0.15%
26,504
+1,371
+5% +$48.3K
FORR icon
295
Forrester Research
FORR
$221M
$846K 0.15%
29,281
-598
-2% -$18.4K
IDXX icon
296
Idexx Laboratories
IDXX
$46.9B
$845K 0.15%
+1,933
New +$964K
JRVR icon
297
James River Group Holdings
JRVR
$210M
$844K 0.15%
54,979
+8,037
+17% +$131K
BAX icon
298
Baxter International
BAX
$14.4B
$840K 0.15%
22,263
+315
+1% +$13.4K
YEXT icon
299
Yext
YEXT
$577M
$839K 0.15%
+132,492
New +$1.13M
AMG icon
300
Affiliated Managers Group
AMG
$9.6B
$834K 0.15%
6,396
-54
-0.8% -$7.55K
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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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.