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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
+2.8%
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
Cap. Flow
-$3.73M
Cap. Flow %
-0.65%
Top 10 Hldgs %
8.61%
Holding
700
New
139
Increased
152
Reduced
171
Closed
133

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3M
2
PAYC icon
Paycom
PAYC
+$2.19M
3
CRM icon
Salesforce
CRM
+$2.04M
4
PPG icon
PPG Industries
PPG
+$2.01M
5
WMT icon
Walmart Inc
WMT
+$1.99M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.36M
2
CMCSA icon
Comcast
CMCSA
+$3.32M
3
ABBV icon
AbbVie
ABBV
+$2.94M
4
AMGN icon
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
JRVR icon
301
James River Group Holdings
JRVR
$217M
$857K 0.15%
46,942
+6,874
+17% +$137K
AWK icon
302
American Water Works
AWK
$26.9B
$854K 0.15%
+5,982
New +$879K
PRGO icon
303
Perrigo
PRGO
$1.78B
$853K 0.15%
+25,133
New +$873K
VBTX
304
DELISTED
Veritex Holdings
VBTX
$848K 0.15%
47,306
+489
+1% +$8.71K
AES icon
305
AES
AES
$10.5B
$838K 0.15%
40,441
+828
+2% +$18.2K
PTVE
306
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$834K 0.15%
+110,226
New +$842K
WKC icon
307
World Kinect Corp
WKC
$1.86B
$834K 0.14%
40,315
+678
+2% +$16.1K
CTRE icon
308
CareTrust REIT
CTRE
$9.74B
$832K 0.14%
41,896
– –
LZB icon
309
La-Z-Boy
LZB
$1.69B
$830K 0.14%
28,978
– –
MBWM icon
310
Mercantile Bank Corp
MBWM
$1.05B
$826K 0.14%
29,902
+224
+0.8% +$6.21K
FMC icon
311
FMC
FMC
$1.33B
$819K 0.14%
7,847
+921
+13% +$104K
ROIC
312
DELISTED
Retail Opportunity Investments Corp.
ROIC
$819K 0.14%
60,588
+3,363
+6% +$43.6K
SYY icon
313
Sysco
SYY
$40.3B
$818K 0.14%
11,019
-108
-1% -$7.99K
NJR icon
314
New Jersey Resources
NJR
$5.58B
$818K 0.14%
+17,320
New +$873K
PECO icon
315
Phillips Edison & Co
PECO
$5.24B
$816K 0.14%
23,929
+369
+2% +$11.5K
HUM icon
316
Humana
HUM
$46.2B
$813K 0.14%
1,818
+78
+4% +$39.3K
AAT
317
American Assets Trust
AAT
$1.4B
$812K 0.14%
42,278
-1,844
-4% -$34.6K
RPRX icon
318
Royalty Pharma
RPRX
$25.3B
$808K 0.14%
26,274
+2,095
+9% +$71K
CMS icon
319
CMS Energy
CMS
$22.3B
$800K 0.14%
13,613
+71
+0.5% +$4.28K
HP icon
320
Helmerich & Payne
HP
$3.71B
$794K 0.14%
22,390
-965
-4% -$32.9K
UNFI icon
321
United Natural Foods
UNFI
$2.85B
$791K 0.14%
40,474
-679
-2% -$17.1K
CNOB icon
322
Center Bancorp
CNOB
$1.78B
$776K 0.13%
46,792
-751
-2% -$11.7K
CDP icon
323
COPT Defense Properties
CDP
$4.21B
$775K 0.13%
+32,627
New +$761K
IBTX
324
DELISTED
Independent Bank Group, Inc.
IBTX
$774K 0.13%
22,406
+83
+0.4% +$3.08K
ATKR icon
325
Atkore
ATKR
$3.16B
$773K 0.13%
4,954
– –
11 12
13
14 15

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MAM
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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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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.