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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
(+9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
665
New
115
Increased
180
Reduced
145
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.1M |
| 2 |
Elevance Health
ELV
|
+$2.08M |
| 3 |
Fox Class A
FOXA
|
+$1.97M |
| 4 |
T-Mobile US
TMUS
|
+$1.96M |
| 5 |
Waste Management
WM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.29M |
| 2 |
Synchrony
SYF
|
+$3.13M |
| 3 |
SS&C Technologies
SSNC
|
+$2.87M |
| 4 |
American Electric Power
AEP
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSA
301
DELISTED
National Storage Affiliates Trust
NSA
| $862K | 0.15% |
+23,865
| New | +$933K |
|
302
Usana Health Sciences
USNA
$265M
| $859K | 0.15% |
16,153
+1,748
| +12% | +$94.7K |
|
|
LSI
303
DELISTED
Life Storage, Inc.
LSI
| $851K | 0.15% |
+8,644
| New | +$906K |
|
304
Pilgrim's Pride
PPC
$6.31B
| $850K | 0.15% |
35,800
| – | – |
|
|
CVGW
305
DELISTED
Calavo Growers
CVGW
| $844K | 0.15% |
28,692
+906
| +3% | +$30.4K |
|
|
PACW
306
DELISTED
PacWest Bancorp
PACW
| $842K | 0.15% |
36,677
| – | – |
|
307
Customers Bancorp
CUBI
$2.78B
| $842K | 0.15% |
29,700
-126
| -0.4% | -$3.93K |
|
308
Diamondrock Hospitality Co
DRH
$2.48B
| $839K | 0.15% |
102,446
+4,105
| +4% | +$35.7K |
|
309
Southwest Gas
SWX
$6.56B
| $838K | 0.15% |
+13,542
| New | +$921K |
|
|
CIVI
310
DELISTED
Civitas Resources
CIVI
| $838K | 0.15% |
+14,464
| New | +$932K |
|
311
James River Group Holdings
JRVR
$210M
| $838K | 0.15% |
+40,068
| New | +$919K |
|
312
Outfront Media
OUT
$5.29B
| $836K | 0.14% |
51,238
+1,083
| +2% | +$18.3K |
|
313
Kaiser Aluminum
KALU
$3.06B
| $833K | 0.14% |
+10,961
| New | +$877K |
|
314
Amcor
AMCR
$21.8B
| $831K | 0.14% |
+13,954
| New | +$814K |
|
|
AAT
315
American Assets Trust
AAT
$1.38B
| $829K | 0.14% |
31,270
+134
| +0.4% | +$3.63K |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $826K | 0.14% |
+3,591
| New | +$892K |
|
317
Sysco
SYY
$40.1B
| $825K | 0.14% |
+10,795
| New | +$872K |
|
318
Qualys
QLYS
$6.43B
| $825K | 0.14% |
7,352
| – | – |
|
319
Palomar
PLMR
$3.46B
| $824K | 0.14% |
+18,251
| New | +$1.24M |
|
320
LPL Financial
LPLA
$29.3B
| $823K | 0.14% |
+3,809
| New | +$890K |
|
|
LGTY
321
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $819K | 0.14% |
55,785
| – | – |
|
322
CMS Energy
CMS
$21.7B
| $816K | 0.14% |
12,892
+699
| +6% | +$41.3K |
|
|
LAND
323
Gladstone Land Corp
LAND
$351M
| $814K | 0.14% |
+44,384
| New | +$866K |
|
|
PCH
324
DELISTED
PotlatchDeltic
PCH
| $813K | 0.14% |
+18,481
| New | +$836K |
|
|
UNIT
325
Uniti Group
UNIT
$2.28B
| $809K | 0.14% |
146,363
+57,817
| +65% | +$397K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.