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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
CWK icon
351
Cushman & Wakefield Ltd
CWK
$3.12B
$592K 0.11%
51,697
-3,772
-7% -$56.9K
LIVN icon
352
LivaNova
LIVN
$4.21B
$586K 0.11%
+11,549
New +$685K
PVH icon
353
PVH
PVH
$4.02B
$586K 0.11%
13,091
-87
-0.7% -$5.17K
XRN
354
Chiron Real Estate Inc
XRN
$475M
$583K 0.11%
13,695
– –
NRIM icon
355
Northrim BanCorp
NRIM
$588M
$583K 0.11%
+56,128
New +$575K
OZK icon
356
Bank OZK
OZK
$5.63B
$579K 0.11%
+14,635
New +$589K
WOW
357
DELISTED
WideOpenWest
WOW
$569K 0.11%
46,348
– –
AFL icon
358
Aflac
AFL
$61.1B
$568K 0.11%
10,114
+8
+0.1% +$471
CARE icon
359
Carter Bankshares
CARE
$703M
$567K 0.11%
35,222
– –
IBCP icon
360
Independent Bank Corp
IBCP
$841M
$565K 0.11%
29,555
– –
EFOR
361
Everforth Inc
EFOR
$1.33B
$560K 0.11%
6,192
– –
AX icon
362
Axos Financial
AX
$5.63B
$560K 0.11%
16,372
– –
SNEX icon
363
StoneX
SNEX
$7.81B
$558K 0.11%
34,081
– –
WY icon
364
Weyerhaeuser
WY
$18.2B
$553K 0.1%
19,374
-564
-3% -$19.2K
REZI icon
365
Resideo Technologies
REZI
$3.67B
$544K 0.1%
28,555
+2,836
+11% +$60.1K
INTC icon
366
Intel
INTC
$492B
$534K 0.1%
20,747
-11,787
-36% -$402K
UFPI icon
367
UFP Industries
UFPI
$5.01B
$531K 0.1%
7,358
+61
+0.8% +$4.85K
MTB icon
368
M&T Bank
MTB
$36.3B
$526K 0.1%
2,986
-60
-2% -$10.6K
CVCO icon
369
Cavco Industries
CVCO
$4.48B
$525K 0.1%
+2,553
New +$605K
GHC icon
370
Graham Holdings Company
GHC
$4.99B
$525K 0.1%
+976
New +$558K
AMKR icon
371
Amkor Technology
AMKR
$13.1B
$522K 0.1%
30,630
-4,242
-12% -$81.6K
PGC icon
372
Peapack-Gladstone Financial
PGC
$800M
$522K 0.1%
15,503
– –
EXP icon
373
Eagle Materials
EXP
$6.47B
$515K 0.1%
4,802
+93
+2% +$11.1K
HBCP icon
374
Home Bancorp
HBCP
$556M
$513K 0.1%
13,151
-3,716
-22% -$143K
ASB icon
375
Associated Banc-Corp
ASB
$5.92B
$505K 0.1%
25,153
+564
+2% +$11.3K
13 14
15
16 17

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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.