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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 | |
|---|---|---|---|---|---|---|
326
Terreno Realty
TRNO
$7.45B
| $702K | 0.13% |
+12,361
| New | +$736K |
|
327
DMC Global
BOOM
$153M
| $702K | 0.13% |
28,678
-376
| -1% | -$8.18K |
|
328
RLJ Lodging Trust
RLJ
$1.67B
| $701K | 0.13% |
71,642
-963
| -1% | -$9.61K |
|
329
Andersons Inc
ANDE
$2.23B
| $699K | 0.13% |
13,568
+1,515
| +13% | +$75.9K |
|
330
EastGroup Properties
EGP
$10.9B
| $699K | 0.13% |
4,195
-50
| -1% | -$8.86K |
|
|
NTST
331
NETSTREIT Corp
NTST
$2.03B
| $694K | 0.13% |
44,531
+24,725
| +125% | +$426K |
|
|
CLDT
332
Chatham Lodging
CLDT
$580M
| $685K | 0.12% |
71,603
-966
| -1% | -$9.21K |
|
|
FFWM
333
DELISTED
First Foundation Inc
FFWM
| $683K | 0.12% |
112,270
-2,144
| -2% | -$14.1K |
|
334
ANI Pharmaceuticals
ANIP
$1.72B
| $681K | 0.12% |
11,725
-15
| -0.1% | -$866 |
|
|
PLYM
335
DELISTED
Plymouth Industrial REIT
PLYM
| $678K | 0.12% |
32,366
-53
| -0.2% | -$1.19K |
|
336
Alphabet (Google) Class C
GOOG
$4.35T
| $672K | 0.12% |
5,095
| – | – |
|
|
AHRT
337
AH Realty Trust
AHRT
$503M
| $665K | 0.12% |
64,985
+35,185
| +118% | +$408K |
|
338
HealthEquity
HQY
$8.93B
| $663K | 0.12% |
9,073
-189
| -2% | -$12.8K |
|
339
MaxLinear
MXL
$6.21B
| $656K | 0.12% |
29,474
-1,775
| -6% | -$45.1K |
|
340
Sally Beauty Holdings
SBH
$1.57B
| $652K | 0.12% |
77,846
-1,138
| -1% | -$12.1K |
|
341
Aflac
AFL
$61.2B
| $650K | 0.12% |
8,468
-52
| -0.6% | -$3.86K |
|
342
MillerKnoll
MLKN
$1.64B
| $641K | 0.12% |
26,226
-5,569
| -18% | -$104K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $639K | 0.12% |
+7,376
| New | +$733K |
|
344
Broadstone Net Lease
BNL
$3.93B
| $639K | 0.12% |
44,671
+280
| +0.6% | +$4.48K |
|
345
MVB Financial
MVBF
$387M
| $617K | 0.11% |
27,345
-175
| -0.6% | -$4.13K |
|
346
Victory Capital Holdings
VCTR
$6.85B
| $610K | 0.11% |
18,303
-258
| -1% | -$8.62K |
|
347
Nutanix
NTNX
$17.4B
| $608K | 0.11% |
17,436
+722
| +4% | +$22.7K |
|
348
Q2 Holdings
QTWO
$3.96B
| $606K | 0.11% |
18,794
-180
| -0.9% | -$5.96K |
|
349
CoreCivic
CXW
$3.26B
| $600K | 0.11% |
53,304
-529
| -1% | -$5.32K |
|
|
NXRT
350
NexPoint Residential Trust
NXRT
$641M
| $597K | 0.11% |
+18,542
| New | +$731K |
|
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.