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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
(-8.1%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
661
New
103
Increased
164
Reduced
177
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.81M |
| 2 |
Fortinet
FTNT
|
+$1.67M |
| 3 |
Exelon
EXC
|
+$1.65M |
| 4 |
NextEra Energy
NEE
|
+$1.62M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$2.93M |
| 2 |
Duke Energy
DUK
|
+$2.49M |
| 3 |
Blackrock
BLK
|
+$2.45M |
| 4 |
Netflix
NFLX
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Business First Bancshares
BFST
$1.03B
| $503K | 0.09% |
+23,346
| New | +$533K |
|
|
TA
377
DELISTED
TravelCenters of America LLC
TA
| $502K | 0.09% |
9,315
-4,229
| -31% | -$211K |
|
|
HTB
378
HomeTrust Bancshares
HTB
$826M
| $500K | 0.09% |
+22,621
| New | +$546K |
|
379
First Bank
FRBA
$452M
| $497K | 0.09% |
36,357
| – | – |
|
380
Littelfuse
LFUS
$11.6B
| $491K | 0.09% |
+2,470
| New | +$590K |
|
381
Sensus Healthcare
SRTS
$50.9M
| $487K | 0.09% |
38,877
-15,588
| -29% | -$186K |
|
|
HTBK
382
DELISTED
Heritage Commerce
HTBK
| $486K | 0.09% |
42,844
-3,796
| -8% | -$43.6K |
|
383
Metropolitan Bank Holding Corp
MCB
$1.15B
| $486K | 0.09% |
7,548
| – | – |
|
384
GrafTech
EAF
$205M
| $485K | 0.09% |
11,245
-427
| -4% | -$27.2K |
|
385
Fulton Financial
FULT
$4.6B
| $485K | 0.09% |
30,696
+463
| +2% | +$7.46K |
|
386
Immersion
IMMR
$257M
| $485K | 0.09% |
+88,276
| New | +$498K |
|
|
BRY
387
DELISTED
Berry Corp
BRY
| $484K | 0.09% |
64,547
+54,456
| +540% | +$460K |
|
388
Univest Financial
UVSP
$1.16B
| $481K | 0.09% |
20,465
| – | – |
|
389
FS Bancorp
FSBW
$316M
| $479K | 0.09% |
+17,570
| New | +$514K |
|
390
NVIDIA
NVDA
$5.27T
| $478K | 0.09% |
39,450
-810
| -2% | -$12.8K |
|
391
EastGroup Properties
EGP
$10.9B
| $476K | 0.09% |
3,295
| – | – |
|
392
Old Second Bancorp
OSBC
$1.29B
| $476K | 0.09% |
+36,466
| New | +$512K |
|
|
393
Netflix
NFLX
$318B
| $473K | 0.09% |
20,060
-77,810
| -80% | -$1.73M |
|
394
Vishay Precision Group
VPG
$864M
| $470K | 0.09% |
15,879
| – | – |
|
395
Center Bancorp
CNOB
$1.77B
| $465K | 0.09% |
+20,144
| New | +$514K |
|
|
CHS
396
DELISTED
Chicos FAS, Inc.
CHS
| $465K | 0.09% |
96,053
| – | – |
|
397
Korn Ferry
KFY
$4.3B
| $463K | 0.09% |
9,865
+384
| +4% | +$22.7K |
|
|
CMLS
398
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $460K | 0.09% |
+65,421
| New | +$555K |
|
399
Minerals Technologies
MTX
$2.32B
| $450K | 0.08% |
9,111
+1,503
| +20% | +$91.4K |
|
400
Banc of California
BANC
$3B
| $445K | 0.08% |
27,890
| – | – |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.