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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
BHB icon
326
Bar Harbor Bankshares
BHB
$660M
$716K 0.14%
27,014
– –
PGRE
327
DELISTED
Paramount Group
PGRE
$716K 0.14%
+115,002
New +$828K
SPLK
328
DELISTED
Splunk Inc
SPLK
$714K 0.13%
+9,489
New +$930K
RLJ icon
329
RLJ Lodging Trust
RLJ
$1.67B
$712K 0.13%
+70,344
New +$844K
CMS icon
330
CMS Energy
CMS
$21.7B
$710K 0.13%
+12,193
New +$820K
SCSC icon
331
Scansource
SCSC
$1.1B
$705K 0.13%
26,679
– –
DAL icon
332
Delta Air Lines
DAL
$58.7B
$703K 0.13%
+25,040
New +$795K
HUM icon
333
Humana
HUM
$46.3B
$700K 0.13%
+1,443
New +$702K
IDCC icon
334
InterDigital
IDCC
$8.99B
$686K 0.13%
16,964
-373
-2% -$20.1K
OXM icon
335
Oxford Industries
OXM
$556M
$672K 0.13%
7,480
-1,021
-12% -$98.8K
VGR
336
DELISTED
Vector Group Ltd.
VGR
$671K 0.13%
76,140
+3,877
+5% +$39.3K
PATK icon
337
Patrick Industries
PATK
$2.75B
$665K 0.13%
22,767
– –
KRC icon
338
Kilroy Realty
KRC
$4.32B
$663K 0.13%
15,744
+1,057
+7% +$53.3K
WMB icon
339
Williams Companies
WMB
$87.9B
$660K 0.12%
23,060
-337
-1% -$11K
BFAM icon
340
Bright Horizons
BFAM
$3.81B
$658K 0.12%
11,409
– –
ROIC
341
DELISTED
Retail Opportunity Investments Corp.
ROIC
$654K 0.12%
47,502
-745
-2% -$12.3K
SO icon
342
Southern Company
SO
$105B
$651K 0.12%
9,567
-886
-8% -$67.1K
LZB icon
343
La-Z-Boy
LZB
$1.66B
$650K 0.12%
28,786
-720
-2% -$19.1K
DK icon
344
Delek US
DK
$3.72B
$640K 0.12%
+23,586
New +$623K
PGTI
345
DELISTED
PGT, Inc.
PGTI
$623K 0.12%
29,718
+572
+2% +$11.8K
OPBK icon
346
OP Bancorp
OPBK
$233M
$620K 0.12%
55,799
-284
-0.5% -$3.26K
IIPR icon
347
Innovative Industrial Properties
IIPR
$1.66B
$616K 0.12%
6,962
-122
-2% -$11.8K
UNIT
348
Uniti Group
UNIT
$2.28B
$615K 0.12%
+88,546
New +$823K
WNEB icon
349
Western New England Bancorp
WNEB
$276M
$602K 0.11%
73,988
– –
VIRT icon
350
Virtu Financial
VIRT
$4.92B
$594K 0.11%
28,615
-507
-2% -$11.6K
12 13
14
15 16

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EECFX
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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.