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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
(+1.3%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
700
New
139
Increased
152
Reduced
171
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3M |
| 2 |
Paycom
PAYC
|
+$2.19M |
| 3 |
Salesforce
CRM
|
+$2.04M |
| 4 |
PPG Industries
PPG
|
+$2.01M |
| 5 |
Walmart Inc
WMT
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.36M |
| 2 |
Comcast
CMCSA
|
+$3.32M |
| 3 |
AbbVie
ABBV
|
+$2.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
APi Group
APG
$18B
| $772K | 0.13% |
42,474
| – | – |
|
327
Oneok
OKE
$54.5B
| $769K | 0.13% |
12,460
-234
| -2% | -$14.5K |
|
328
Cincinnati Financial
CINF
$27.1B
| $765K | 0.13% |
7,860
+119
| +2% | +$12.3K |
|
329
Kilroy Realty
KRC
$4.42B
| $761K | 0.13% |
25,290
-12,596
| -33% | -$367K |
|
|
CPRX
330
DELISTED
Catalyst Pharmaceutical
CPRX
| $756K | 0.13% |
56,235
| – | – |
|
|
PLYM
331
DELISTED
Plymouth Industrial REIT
PLYM
| $746K | 0.13% |
+32,419
| New | +$693K |
|
332
RLJ Lodging Trust
RLJ
$1.69B
| $746K | 0.13% |
72,605
+1,230
| +2% | +$12.8K |
|
333
Keurig Dr Pepper
KDP
$40.8B
| $742K | 0.13% |
23,739
-383
| -2% | -$12.6K |
|
334
EastGroup Properties
EGP
$10.9B
| $737K | 0.13% |
4,245
+116
| +3% | +$19.4K |
|
335
National Health Investors
NHI
$3.65B
| $710K | 0.12% |
+13,542
| New | +$698K |
|
|
ELME
336
Elme Communities
ELME
$144M
| $706K | 0.12% |
+42,929
| New | +$709K |
|
|
OLP
337
One Liberty Properties
OLP
$527M
| $697K | 0.12% |
34,320
+18,462
| +116% | +$390K |
|
338
Broadstone Net Lease
BNL
$4.02B
| $685K | 0.12% |
+44,391
| New | +$711K |
|
|
CLDT
339
Chatham Lodging
CLDT
$586M
| $679K | 0.12% |
72,569
+60
| +0.1% | +$594 |
|
340
Crown Castle
CCI
$32.2B
| $678K | 0.12% |
5,954
-241
| -4% | -$28.7K |
|
341
Weyerhaeuser
WY
$18.4B
| $659K | 0.11% |
19,673
+299
| +2% | +$9K |
|
342
Oracle
ORCL
$423B
| $652K | 0.11% |
5,473
| – | – |
|
343
Resideo Technologies
REZI
$3.95B
| $644K | 0.11% |
36,477
| – | – |
|
344
ANI Pharmaceuticals
ANIP
$1.78B
| $632K | 0.11% |
11,740
+559
| +5% | +$24.8K |
|
345
Integer Holdings
ITGR
$4.26B
| $628K | 0.11% |
7,087
| – | – |
|
|
SMLR
346
DELISTED
Semler Scientific
SMLR
| $624K | 0.11% |
23,781
| – | – |
|
347
Alphabet (Google) Class C
GOOG
$4.32T
| $616K | 0.11% |
5,095
+1,035
| +25% | +$120K |
|
348
Core Molding Technologies
CMT
$234M
| $598K | 0.1% |
+26,284
| New | +$510K |
|
349
Aflac
AFL
$62.6B
| $595K | 0.1% |
8,520
-130
| -2% | -$8.7K |
|
350
Ooma
OOMA
$604M
| $594K | 0.1% |
+39,675
| New | +$522K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.