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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
FIBK icon
351
First Interstate BancSystem
FIBK
$3.56B
$630K 0.11%
+16,290
New +$689K
LNTH icon
352
Lantheus
LNTH
$6.59B
$625K 0.11%
12,260
-234
-2% -$14.4K
ESS icon
353
Essex Property Trust
ESS
$18.2B
$625K 0.11%
2,947
-103
-3% -$22.5K
STER
354
DELISTED
Sterling Check Corp. Common Stock
STER
$621K 0.11%
+40,129
New +$648K
LFUS icon
355
Littelfuse
LFUS
$11.6B
$621K 0.11%
2,819
+349
+14% +$77.9K
AVTR icon
356
Avantor
AVTR
$9.29B
$615K 0.11%
+29,176
New +$604K
MCFT icon
357
MasterCraft Boat Holdings
MCFT
$583M
$608K 0.11%
23,521
– –
REZI icon
358
Resideo Technologies
REZI
$3.67B
$601K 0.1%
36,555
+8,000
+28% +$145K
WY icon
359
Weyerhaeuser
WY
$18.2B
$601K 0.1%
19,374
– –
ORCL icon
360
Oracle
ORCL
$435B
$596K 0.1%
7,290
-56,404
-89% -$4.29M
FSBW icon
361
FS Bancorp
FSBW
$316M
$595K 0.1%
17,807
+237
+1% +$7.41K
CARE icon
362
Carter Bankshares
CARE
$703M
$591K 0.1%
35,620
+398
+1% +$6.97K
ASB icon
363
Associated Banc-Corp
ASB
$5.92B
$581K 0.1%
25,153
– –
CVCO icon
364
Cavco Industries
CVCO
$4.48B
$578K 0.1%
2,553
– –
PGC icon
365
Peapack-Gladstone Financial
PGC
$800M
$577K 0.1%
15,503
– –
AMWD
366
DELISTED
American Woodmark
AMWD
$576K 0.1%
+11,797
New +$586K
VIRT icon
367
Virtu Financial
VIRT
$4.92B
$562K 0.1%
27,546
-1,069
-4% -$23.2K
GOLD
368
Gold.com Inc
GOLD
$1.26B
$562K 0.1%
+16,180
New +$512K
ATKR icon
369
Atkore
ATKR
$3.17B
$562K 0.1%
4,954
– –
IBCP icon
370
Independent Bank Corp
IBCP
$841M
$552K 0.1%
23,096
-6,459
-22% -$147K
SNV
371
DELISTED
Synovus
SNV
$552K 0.1%
14,703
-10,740
-42% -$426K
HTB
372
HomeTrust Bancshares
HTB
$826M
$549K 0.1%
22,734
+113
+0.5% +$2.71K
WNEB icon
373
Western New England Bancorp
WNEB
$276M
$549K 0.1%
58,027
-15,961
-22% -$145K
DK icon
374
Delek US
DK
$3.72B
$546K 0.09%
20,217
-3,369
-14% -$99.4K
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$542K 0.09%
13,563
+2,322
+21% +$90.7K
13 14
15
16 17

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PSB
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HIA
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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.