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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
SLB icon
301
SLB Ltd
SLB
$78.9B
$858K 0.14%
16,481
-292
-2% -$15.9K
VGR
302
DELISTED
Vector Group Ltd.
VGR
$848K 0.14%
75,137
– –
ROIC
303
DELISTED
Retail Opportunity Investments Corp.
ROIC
$846K 0.14%
60,296
+158
+0.3% +$1.99K
GMED icon
304
Globus Medical
GMED
$11.7B
$839K 0.14%
15,740
-562
-3% -$27.4K
RLJ icon
305
RLJ Lodging Trust
RLJ
$1.67B
$839K 0.14%
71,565
-77
-0.1% -$800
SEM
306
DELISTED
Select Medical
SEM
$838K 0.14%
66,222
-587
-0.9% -$7.41K
EXC icon
307
Exelon
EXC
$45.8B
$836K 0.14%
+23,273
New +$896K
PINS icon
308
Pinterest
PINS
$13.8B
$831K 0.14%
+22,444
New +$705K
CDP icon
309
COPT Defense Properties
CDP
$4.14B
$830K 0.14%
32,383
+114
+0.4% +$2.76K
CME icon
310
CME Group
CME
$94.8B
$827K 0.14%
3,929
-6,982
-64% -$1.49M
NTNX icon
311
Nutanix
NTNX
$17.4B
$827K 0.14%
17,331
-105
-0.6% -$4.25K
SMLR
312
DELISTED
Semler Scientific
SMLR
$817K 0.13%
18,457
+135
+0.7% +$4.85K
AHRT
313
AH Realty Trust
AHRT
$503M
$805K 0.13%
65,064
+79
+0.1% +$871
ATKR icon
314
Atkore
ATKR
$3.17B
$803K 0.13%
5,017
+63
+1% +$8.69K
NHI icon
315
National Health Investors
NHI
$3.59B
$799K 0.13%
14,304
-20
-0.1% -$1.06K
TRNO icon
316
Terreno Realty
TRNO
$7.45B
$798K 0.13%
12,741
+380
+3% +$21.6K
NTST
317
NETSTREIT Corp
NTST
$2.03B
$794K 0.13%
44,485
-46
-0.1% -$721
ANDE icon
318
Andersons Inc
ANDE
$2.23B
$793K 0.13%
13,790
+222
+2% +$11.5K
PLYM
319
DELISTED
Plymouth Industrial REIT
PLYM
$783K 0.13%
32,516
+150
+0.5% +$3.26K
IBP icon
320
Installed Building Products
IBP
$6.27B
$782K 0.13%
4,279
-3,350
-44% -$470K
EGP icon
321
EastGroup Properties
EGP
$10.9B
$774K 0.13%
4,216
+21
+0.5% +$3.58K
FLWS icon
322
1-800-Flowers.com
FLWS
$255M
$774K 0.13%
71,758
+1,375
+2% +$11.8K
BNL icon
323
Broadstone Net Lease
BNL
$3.93B
$772K 0.13%
44,834
+163
+0.4% +$2.51K
CLDT
324
Chatham Lodging
CLDT
$580M
$765K 0.13%
71,360
-243
-0.3% -$2.43K
MBIN icon
325
Merchants Bancorp
MBIN
$2.48B
$763K 0.12%
17,908
+122
+0.7% +$4.01K
11 12
13
14 15

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EECFX
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HIA
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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.