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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
Cap. Flow
-$3.46M
Cap. Flow %
-0.63%
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.19M
2
INTC icon
Intel
INTC
+$2.13M
3
HCA icon
HCA Healthcare
HCA
+$2.1M
4
T icon
AT&T
T
+$2.05M
5
TGT icon
Target
TGT
+$2.03M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.95M
2
MPC icon
Marathon Petroleum
MPC
+$2.83M
3
OXY icon
Occidental Petroleum
OXY
+$2.71M
4
DOW icon
Dow Inc
DOW
+$2.68M
5
CFG icon
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
FCFS icon
351
FirstCash
FCFS
$9.05B
$587K 0.11%
5,849
-83
-1% -$7.84K
ELME
352
Elme Communities
ELME
$144M
$578K 0.11%
42,368
-561
-1% -$8.69K
TWI icon
353
Titan International
TWI
$457M
$577K 0.1%
+42,949
New +$524K
REZI icon
354
Resideo Technologies
REZI
$3.67B
$575K 0.1%
36,384
-93
-0.3% -$1.56K
XRX icon
355
Xerox
XRX
$427M
$569K 0.1%
36,243
+5,942
+20% +$93.9K
ORCL icon
356
Oracle
ORCL
$435B
$563K 0.1%
5,313
-160
-3% -$18.5K
UPWK icon
357
Upwork
UPWK
$1.21B
$558K 0.1%
49,107
-7,542
-13% -$93.6K
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.51B
$553K 0.1%
9,675
-8,938
-48% -$540K
AMAT icon
359
Applied Materials
AMAT
$415B
$549K 0.1%
3,966
-57
-1% -$8.17K
CCI icon
360
Crown Castle
CCI
$31.3B
$549K 0.1%
5,964
+10
+0.2% +$1.04K
TENB icon
361
Tenable Holdings
TENB
$4.04B
$548K 0.1%
+12,237
New +$550K
TEX icon
362
Terex
TEX
$7.58B
$547K 0.1%
9,490
+193
+2% +$11.5K
PETQ
363
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$546K 0.1%
+27,716
New +$496K
SWI
364
DELISTED
SolarWinds Corporation Common Stock
SWI
$542K 0.1%
57,394
+305
+0.5% +$3.2K
CMT icon
365
Core Molding Technologies
CMT
$223M
$541K 0.1%
19,005
-7,279
-28% -$183K
AGX icon
366
Argan
AGX
$8.15B
$540K 0.1%
11,873
+101
+0.9% +$4.17K
FMC icon
367
FMC
FMC
$1.31B
$540K 0.1%
8,062
+215
+3% +$18.6K
CVLT icon
368
Commault Systems
CVLT
$5.78B
$540K 0.1%
7,981
-6,311
-44% -$447K
APG icon
369
APi Group
APG
$18.3B
$537K 0.1%
31,074
-11,400
-27% -$209K
JBI icon
370
Janus International
JBI
$732M
$537K 0.1%
50,177
-135
-0.3% -$1.49K
SKWD icon
371
Skyward Specialty Insurance
SKWD
$2.51B
$535K 0.1%
+19,542
New +$487K
VYX icon
372
NCR Voyix
VYX
$1.09B
$528K 0.1%
31,917
-122
-0.4% -$2.08K
FSBW icon
373
FS Bancorp
FSBW
$316M
$523K 0.1%
17,743
-233
-1% -$7.15K
ODP
374
DELISTED
ODP
ODP
$520K 0.09%
11,278
+5,269
+88% +$253K
LRN icon
375
Stride
LRN
$3.33B
$520K 0.09%
+11,553
New +$470K
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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EFA
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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.