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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
Cap. Flow
-$2.65M
Cap. Flow %
-0.5%
Top 10 Hldgs %
8.72%
Holding
661
New
103
Increased
164
Reduced
177
Closed
111

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.81M
2
FTNT icon
Fortinet
FTNT
+$1.67M
3
EXC icon
Exelon
EXC
+$1.65M
4
NEE icon
NextEra Energy
NEE
+$1.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.57M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.93M
2
DUK icon
Duke Energy
DUK
+$2.49M
3
BLK icon
Blackrock
BLK
+$2.45M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
HCA icon
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
SYNH
301
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$781K 0.15%
+16,570
New +$1.07M
NI icon
302
NiSource
NI
$20B
$780K 0.15%
30,967
+359
+1% +$10.6K
CPF icon
303
Central Pacific Financial
CPF
$991M
$778K 0.15%
37,582
– –
CMCO icon
304
Columbus McKinnon
CMCO
$557M
$777K 0.15%
29,718
– –
UBA
305
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$774K 0.15%
49,886
– –
WSR
306
DELISTED
Whitestone REIT
WSR
$770K 0.15%
90,979
– –
GTN icon
307
Gray Television
GTN
$512M
$769K 0.15%
+53,709
New +$985K
BHR
308
Braemar Hotels & Resorts
BHR
$139M
$768K 0.14%
178,586
+1,709
+1% +$8.67K
MCRI icon
309
Monarch Casino & Resort
MCRI
$2.17B
$768K 0.14%
13,677
– –
BV icon
310
BrightView Holdings
BV
$1.05B
$765K 0.14%
+96,338
New +$1.03M
SM icon
311
SM Energy
SM
$7.55B
$756K 0.14%
20,094
-6,030
-23% -$237K
KMT icon
312
Kennametal
KMT
$2.41B
$752K 0.14%
36,562
-247
-0.7% -$5.99K
BRX icon
313
Brixmor Property Group
BRX
$9.15B
$751K 0.14%
40,666
-3,574
-8% -$77.2K
OUT icon
314
Outfront Media
OUT
$5.29B
$750K 0.14%
+50,155
New +$884K
AAN
315
DELISTED
The Aaron's Company Inc
AAN
$742K 0.14%
76,302
+27,945
+58% +$373K
DRH icon
316
Diamondrock Hospitality Co
DRH
$2.48B
$739K 0.14%
+98,341
New +$867K
ESS icon
317
Essex Property Trust
ESS
$18.2B
$739K 0.14%
3,050
-135
-4% -$36.5K
ALRM icon
318
Alarm.com
ALRM
$2.79B
$737K 0.14%
11,369
+6,315
+125% +$433K
CF icon
319
CF Industries
CF
$18.4B
$732K 0.14%
7,601
– –
AVNT icon
320
Avient
AVNT
$4.19B
$728K 0.14%
+24,016
New +$995K
SBGI icon
321
Sinclair Inc
SBGI
$995M
$728K 0.14%
40,235
– –
CB icon
322
Chubb
CB
$134B
$723K 0.14%
+3,976
New +$755K
GDEN
323
DELISTED
Golden Entertainment
GDEN
$723K 0.14%
20,734
– –
UAA icon
324
Under Armour
UAA
$2.5B
$722K 0.14%
108,568
+767
+0.7% +$6.71K
MAXR
325
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$722K 0.14%
+38,561
New +$946K
11 12
13
14 15

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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 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.