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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
Cap. Flow
+$2.02M
Cap. Flow %
0.35%
Top 10 Hldgs %
8.73%
Holding
665
New
115
Increased
180
Reduced
145
Closed
106

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.1M
2
ELV icon
Elevance Health
ELV
+$2.08M
3
FOXA icon
Fox Class A
FOXA
+$1.97M
4
TMUS icon
T-Mobile US
TMUS
+$1.96M
5
WM icon
Waste Management
WM
+$1.87M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.29M
2
SYF icon
Synchrony
SYF
+$3.13M
3
SSNC icon
SS&C Technologies
SSNC
+$2.87M
4
AEP icon
American Electric Power
AEP
+$2.59M
5
MU icon
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
ROIC
326
DELISTED
Retail Opportunity Investments Corp.
ROIC
$807K 0.14%
53,701
+6,199
+13% +$90.9K
EVRI
327
DELISTED
Everi Holdings
EVRI
$803K 0.14%
55,941
-413
-0.7% -$6.86K
EBS icon
328
Emergent Biosolutions
EBS
$229M
$797K 0.14%
+67,457
New +$1.04M
FTV icon
329
Fortive
FTV
$18.6B
$790K 0.14%
+16,308
New +$790K
SCSC icon
330
Scansource
SCSC
$1.1B
$780K 0.14%
26,679
– –
CCI icon
331
Crown Castle
CCI
$31.3B
$777K 0.13%
5,731
+290
+5% +$39.2K
HUM icon
332
Humana
HUM
$46.3B
$775K 0.13%
1,513
+70
+5% +$36.8K
PLUS icon
333
ePlus
PLUS
$2.35B
$769K 0.13%
+17,375
New +$811K
WMB icon
334
Williams Companies
WMB
$87.9B
$759K 0.13%
23,060
– –
UAL icon
335
United Airlines
UAL
$40.2B
$757K 0.13%
+20,078
New +$815K
KRC icon
336
Kilroy Realty
KRC
$4.32B
$751K 0.13%
19,427
+3,683
+23% +$152K
RLJ icon
337
RLJ Lodging Trust
RLJ
$1.67B
$745K 0.13%
70,344
– –
AMKR icon
338
Amkor Technology
AMKR
$13.1B
$744K 0.13%
31,022
+392
+1% +$9.08K
ALEX
339
DELISTED
Alexander & Baldwin
ALEX
$740K 0.13%
+39,525
New +$748K
AFL icon
340
Aflac
AFL
$61.2B
$723K 0.13%
10,049
-65
-0.6% -$4.35K
TGT icon
341
Target
TGT
$69B
$722K 0.13%
4,843
-1,015
-17% -$159K
LNG icon
342
Cheniere Energy
LNG
$54.9B
$722K 0.12%
+4,812
New +$805K
BFAM icon
343
Bright Horizons
BFAM
$3.81B
$716K 0.12%
11,346
-63
-0.6% -$4.12K
ASRT
344
DELISTED
Assertio
ASRT
$714K 0.12%
11,066
– –
IIPR icon
345
Innovative Industrial Properties
IIPR
$1.66B
$699K 0.12%
6,894
-68
-1% -$7.24K
XPO icon
346
XPO
XPO
$23.5B
$677K 0.12%
20,322
-13,765
-40% -$464K
BV icon
347
BrightView Holdings
BV
$1.05B
$662K 0.11%
96,131
-207
-0.2% -$1.6K
LZB icon
348
La-Z-Boy
LZB
$1.66B
$657K 0.11%
28,786
– –
CF icon
349
CF Industries
CF
$18.4B
$636K 0.11%
7,462
-139
-2% -$14.1K
SWI
350
DELISTED
SolarWinds Corporation Common Stock
SWI
$633K 0.11%
67,598
+38,758
+134% +$338K
12 13
14
15 16

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EFA
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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.