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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
PRGO icon
276
Perrigo
PRGO
$1.75B
$946K 0.15%
29,392
+2,888
+11% +$86.3K
NI icon
277
NiSource
NI
$20B
$944K 0.15%
35,561
-216
-0.6% -$5.55K
EPM icon
278
Evolution Petroleum
EPM
$134M
$944K 0.15%
162,468
+30,439
+23% +$186K
MDT icon
279
Medtronic
MDT
$114B
$943K 0.15%
+11,451
New +$873K
DASH icon
280
DoorDash
DASH
$90.9B
$941K 0.15%
+9,517
New +$843K
BRX icon
281
Brixmor Property Group
BRX
$9.15B
$937K 0.15%
40,257
+262
+0.7% +$5.64K
ADNT icon
282
Adient
ADNT
$1.44B
$929K 0.15%
25,547
-177
-0.7% -$6.08K
NWE icon
283
NorthWestern Energy
NWE
$4.38B
$925K 0.15%
18,182
– –
WRB icon
284
W.R. Berkley
WRB
$26.3B
$922K 0.15%
19,562
-2,299
-11% -$105K
YEXT icon
285
Yext
YEXT
$577M
$922K 0.15%
156,537
+24,045
+18% +$148K
ACEL icon
286
Accel Entertainment
ACEL
$978M
$922K 0.15%
89,732
+72
+0.1% +$742
ORLY icon
287
O'Reilly Automotive
ORLY
$75.3B
$919K 0.15%
14,505
– –
TNL icon
288
Travel + Leisure Co
TNL
$4.5B
$915K 0.15%
23,401
-91
-0.4% -$3.3K
AAT
289
American Assets Trust
AAT
$1.38B
$914K 0.15%
40,590
-1,083
-3% -$21.4K
SANM icon
290
Sanmina
SANM
$10.7B
$895K 0.15%
17,419
-108
-0.6% -$5.51K
HCSG icon
291
Healthcare Services Group
HCSG
$1.5B
$886K 0.15%
85,472
-325
-0.4% -$3.24K
EOG icon
292
EOG Resources
EOG
$74.6B
$886K 0.15%
7,325
– –
WOR icon
293
Worthington Enterprises
WOR
$2.79B
$885K 0.14%
15,384
-9,569
-38% -$420K
FBMS
294
DELISTED
The First Bancshares, Inc.
FBMS
$884K 0.14%
30,144
+499
+2% +$13.3K
BRY
295
DELISTED
Berry Corp
BRY
$882K 0.14%
125,395
-1,174
-0.9% -$8.8K
DFS
296
DELISTED
Discover Financial Services
DFS
$872K 0.14%
7,754
+378
+5% +$34.9K
CTRE icon
297
CareTrust REIT
CTRE
$9.55B
$868K 0.14%
38,788
– –
WSR
298
DELISTED
Whitestone REIT
WSR
$867K 0.14%
70,539
-28,316
-29% -$303K
BAX icon
299
Baxter International
BAX
$14.4B
$862K 0.14%
22,293
+30
+0.1% +$1.06K
PECO icon
300
Phillips Edison & Co
PECO
$5.15B
$861K 0.14%
23,593
-35
-0.1% -$1.22K
10 11
12
13 14

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NWM
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EECFX
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PSB
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HIA
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NMG
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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.