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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
DSKE
326
DELISTED
Daseke, Inc. Common Stock
DSKE
$728K 0.12%
89,911
-7,929
-8% -$38.4K
AYI icon
327
Acuity Brands
AYI
$10.6B
$725K 0.12%
3,540
-2,977
-46% -$538K
TSE
328
DELISTED
Trinseo
TSE
$724K 0.12%
86,442
-4,638
-5% -$31K
REPX icon
329
Riley Exploration Permian
REPX
$802M
$720K 0.12%
26,423
-264
-1% -$7.45K
GOOG icon
330
Alphabet (Google) Class C
GOOG
$4.35T
$718K 0.12%
5,095
– –
BLBD icon
331
Blue Bird Corp
BLBD
$2.07B
$716K 0.12%
26,547
+5,191
+24% +$107K
AFL icon
332
Aflac
AFL
$61.2B
$699K 0.11%
8,468
– –
SQSP
333
DELISTED
Squarespace, Inc.
SQSP
$694K 0.11%
+21,028
New +$615K
MXL icon
334
MaxLinear
MXL
$6.21B
$689K 0.11%
28,988
-486
-2% -$9.52K
LRN icon
335
Stride
LRN
$3.33B
$688K 0.11%
11,588
+35
+0.3% +$1.92K
CATY icon
336
Cathay General Bancorp
CATY
$4.23B
$684K 0.11%
15,337
-15,689
-51% -$588K
GTY
337
Getty Realty Corp
GTY
$2.01B
$678K 0.11%
23,214
+12,478
+116% +$353K
COLL icon
338
Collegium Pharmaceutical
COLL
$882M
$677K 0.11%
22,002
+959
+5% +$24K
EAT icon
339
Brinker International
EAT
$9.76B
$672K 0.11%
15,563
+202
+1% +$7.26K
SKWD icon
340
Skyward Specialty Insurance
SKWD
$2.51B
$666K 0.11%
19,669
+127
+0.6% +$3.9K
AMAT icon
341
Applied Materials
AMAT
$415B
$658K 0.11%
4,059
+93
+2% +$13.7K
IVZ icon
342
Invesco
IVZ
$14B
$656K 0.11%
+36,792
New +$531K
FSBW icon
343
FS Bancorp
FSBW
$316M
$655K 0.11%
17,724
-19
-0.1% -$598
AMLX icon
344
Amylyx Pharmaceuticals
AMLX
$2.53B
$655K 0.11%
44,487
-2,647
-6% -$40.6K
JBI icon
345
Janus International
JBI
$732M
$655K 0.11%
50,177
– –
CUBE icon
346
CubeSmart
CUBE
$9.23B
$648K 0.11%
13,980
+1,360
+11% +$53.4K
ANIP icon
347
ANI Pharmaceuticals
ANIP
$1.72B
$647K 0.11%
11,725
– –
TWI icon
348
Titan International
TWI
$457M
$639K 0.1%
42,949
– –
CVLT icon
349
Commault Systems
CVLT
$5.78B
$637K 0.1%
7,972
-9
-0.1% -$643
VCTR icon
350
Victory Capital Holdings
VCTR
$6.85B
$630K 0.1%
18,303
– –
12 13
14
15 16

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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.