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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 | |
|---|---|---|---|---|---|---|
351
Hallador Energy
HNRG
$748M
| $587K | 0.1% |
68,461
| – | – |
|
352
Q2 Holdings
QTWO
$3.96B
| $586K | 0.1% |
18,974
+135
| +0.7% | +$3.54K |
|
|
SWI
353
DELISTED
SolarWinds Corporation Common Stock
SWI
| $586K | 0.1% |
57,089
+265
| +0.5% | +$2.41K |
|
354
Victory Capital Holdings
VCTR
$6.85B
| $585K | 0.1% |
18,561
+144
| +0.8% | +$4.45K |
|
355
HealthEquity
HQY
$8.93B
| $585K | 0.1% |
+9,262
| New | +$537K |
|
356
Applied Materials
AMAT
$415B
| $582K | 0.1% |
4,023
-290
| -7% | -$36.3K |
|
357
MVB Financial
MVBF
$387M
| $580K | 0.1% |
+27,520
| New | +$517K |
|
358
Williams Companies
WMB
$87.9B
| $578K | 0.1% |
17,716
-3,322
| -16% | -$99.7K |
|
359
Manitowoc
MTW
$678M
| $574K | 0.1% |
+30,498
| New | +$492K |
|
360
Pricesmart
PSMT
$5.21B
| $572K | 0.1% |
+7,718
| New | +$568K |
|
|
CHX
361
DELISTED
ChampionX
CHX
| $569K | 0.1% |
+18,323
| New | +$505K |
|
362
Kimco Realty
KIM
$16.2B
| $566K | 0.1% |
+28,687
| New | +$541K |
|
363
Laureate Education
LAUR
$5.13B
| $558K | 0.1% |
46,151
+1,881
| +4% | +$22.6K |
|
364
Agree Realty
ADC
$9.22B
| $557K | 0.1% |
+8,517
| New | +$564K |
|
365
Andersons Inc
ANDE
$2.23B
| $556K | 0.1% |
12,053
| – | – |
|
366
Terex
TEX
$7.58B
| $556K | 0.1% |
9,297
+103
| +1% | +$5.11K |
|
367
FirstCash
FCFS
$9.05B
| $554K | 0.1% |
5,932
-37
| -0.6% | -$3.62K |
|
|
GAP
368
The Gap Inc
GAP
$7.74B
| $553K | 0.1% |
+61,914
| New | +$552K |
|
369
Powell Industries
POWL
$7.55B
| $549K | 0.1% |
+27,183
| New | +$471K |
|
|
SBDS
370
DELISTED
Solo Brands Inc
SBDS
| $548K | 0.1% |
+2,419
| New | +$601K |
|
371
Capital City Bank Group
CCBG
$881M
| $541K | 0.09% |
17,647
+7,000
| +66% | +$212K |
|
372
FS Bancorp
FSBW
$316M
| $541K | 0.09% |
17,976
+169
| +0.9% | +$4.96K |
|
373
Modine Manufacturing
MOD
$10.1B
| $537K | 0.09% |
+16,254
| New | +$406K |
|
374
Hilton Grand Vacations
HGV
$3.31B
| $537K | 0.09% |
11,811
-257
| -2% | -$11.5K |
|
375
Energizer
ENR
$1.5B
| $537K | 0.09% |
+15,981
| New | +$534K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.