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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
(-4.5%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$2.19M |
| 2 |
Intel
INTC
|
+$2.13M |
| 3 |
HCA Healthcare
HCA
|
+$2.1M |
| 4 |
AT&T
T
|
+$2.05M |
| 5 |
Target
TGT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$2.95M |
| 2 |
Marathon Petroleum
MPC
|
+$2.83M |
| 3 |
Occidental Petroleum
OXY
|
+$2.71M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Brixmor Property Group
BRX
$9.15B
| $831K | 0.15% |
39,995
-475
| -1% | -$10.5K |
|
302
Innovative Industrial Properties
IIPR
$1.66B
| $831K | 0.15% |
10,979
-4,097
| -27% | -$328K |
|
303
Northwest Natural Holdings
NWN
$2.09B
| $830K | 0.15% |
21,743
-280
| -1% | -$11.5K |
|
304
Campbell Soup
CPB
$6.69B
| $824K | 0.15% |
20,047
-125
| -0.6% | -$5.47K |
|
|
AAT
305
American Assets Trust
AAT
$1.38B
| $811K | 0.15% |
41,673
-605
| -1% | -$12.7K |
|
306
First Commonwealth Financial
FCF
$2.17B
| $810K | 0.15% |
+66,303
| New | +$873K |
|
307
Globus Medical
GMED
$11.6B
| $809K | 0.15% |
+16,302
| New | +$912K |
|
|
NSA
308
DELISTED
National Storage Affiliates Trust
NSA
| $802K | 0.15% |
25,263
-467
| -2% | -$15.8K |
|
|
FBMS
309
DELISTED
The First Bancshares, Inc.
FBMS
| $800K | 0.15% |
+29,645
| New | +$847K |
|
|
VGR
310
DELISTED
Vector Group Ltd.
VGR
| $799K | 0.15% |
75,137
-1,003
| -1% | -$11.6K |
|
311
CareTrust REIT
CTRE
$9.55B
| $795K | 0.14% |
38,788
-3,108
| -7% | -$62.9K |
|
312
Phillips Edison & Co
PECO
$5.15B
| $792K | 0.14% |
23,628
-301
| -1% | -$10.4K |
|
313
Kilroy Realty
KRC
$4.32B
| $789K | 0.14% |
24,968
-322
| -1% | -$11.2K |
|
|
CFB
314
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $781K | 0.14% |
77,384
-23,083
| -23% | -$251K |
|
315
Marriott Vacations Worldwide
VAC
$3.89B
| $780K | 0.14% |
7,755
-647
| -8% | -$73.8K |
|
316
American Water Works
AWK
$26.9B
| $771K | 0.14% |
6,225
+243
| +4% | +$34.1K |
|
317
COPT Defense Properties
CDP
$4.14B
| $769K | 0.14% |
32,269
-358
| -1% | -$9.05K |
|
|
ROIC
318
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $745K | 0.14% |
60,138
-450
| -0.7% | -$6.2K |
|
|
TSE
319
DELISTED
Trinseo
TSE
| $744K | 0.14% |
+91,080
| New | +$1.15M |
|
320
Atkore
ATKR
$3.17B
| $739K | 0.13% |
4,954
| – | – |
|
321
National Health Investors
NHI
$3.59B
| $736K | 0.13% |
14,324
+782
| +6% | +$40.9K |
|
322
CMS Energy
CMS
$21.7B
| $728K | 0.13% |
13,704
+91
| +0.7% | +$5.27K |
|
323
Powell Industries
POWL
$7.55B
| $720K | 0.13% |
26,067
-1,116
| -4% | -$27.7K |
|
324
Mettler-Toledo International
MTD
$28.6B
| $708K | 0.13% |
+639
| New | +$783K |
|
|
AVNS
325
DELISTED
Avanos Medical
AVNS
| $708K | 0.13% |
34,991
-1,169
| -3% | -$26.5K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.