We are live on
!
Find out more
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
(+9%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
665
New
115
Increased
180
Reduced
145
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.1M |
| 2 |
Elevance Health
ELV
|
+$2.08M |
| 3 |
Fox Class A
FOXA
|
+$1.97M |
| 4 |
T-Mobile US
TMUS
|
+$1.96M |
| 5 |
Waste Management
WM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.29M |
| 2 |
Synchrony
SYF
|
+$3.13M |
| 3 |
SS&C Technologies
SSNC
|
+$2.87M |
| 4 |
American Electric Power
AEP
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
OP Bancorp
OPBK
$233M
| $540K | 0.09% |
48,344
-7,455
| -13% | -$85.5K |
|
377
Hilton Grand Vacations
HGV
$3.31B
| $537K | 0.09% |
+13,944
| New | +$551K |
|
|
PGTI
378
DELISTED
PGT, Inc.
PGTI
| $537K | 0.09% |
29,914
+196
| +0.7% | +$3.99K |
|
379
Northrim BanCorp
NRIM
$588M
| $535K | 0.09% |
39,232
-16,896
| -30% | -$213K |
|
380
Univest Financial
UVSP
$1.16B
| $535K | 0.09% |
20,465
| – | – |
|
381
LSB Industries
LXU
$726M
| $534K | 0.09% |
+40,182
| New | +$599K |
|
382
Hallador Energy
HNRG
$748M
| $533K | 0.09% |
+53,309
| New | +$439K |
|
|
HRT
383
DELISTED
HireRight Holdings Corporation
HRT
| $531K | 0.09% |
+44,785
| New | +$557K |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $530K | 0.09% |
+10,617
| New | +$505K |
|
385
Great Southern Bancorp
GSBC
$873M
| $529K | 0.09% |
+8,892
| New | +$539K |
|
386
Home Bancorp
HBCP
$556M
| $526K | 0.09% |
13,151
| – | – |
|
387
Affiliated Managers Group
AMG
$9.6B
| $525K | 0.09% |
3,316
-446
| -12% | -$63.1K |
|
388
Myers Industries
MYE
$1.25B
| $524K | 0.09% |
+23,580
| New | +$490K |
|
389
StoneX
SNEX
$7.81B
| $520K | 0.09% |
27,611
-6,470
| -19% | -$120K |
|
390
GrafTech
EAF
$205M
| $518K | 0.09% |
10,882
-363
| -3% | -$17.6K |
|
391
Business First Bancshares
BFST
$1.03B
| $517K | 0.09% |
23,346
| – | – |
|
392
Ecovyst
ECVT
$1.1B
| $516K | 0.09% |
+58,245
| New | +$537K |
|
393
Fulton Financial
FULT
$4.6B
| $513K | 0.09% |
30,454
-242
| -0.8% | -$4.24K |
|
394
BGC Group
BGC
$4.86B
| $512K | 0.09% |
135,776
| – | – |
|
395
Southern Company
SO
$105B
| $511K | 0.09% |
7,155
-2,412
| -25% | -$161K |
|
396
Gentex
GNTX
$5.02B
| $509K | 0.09% |
18,652
| – | – |
|
397
Cactus
WHD
$5.7B
| $508K | 0.09% |
10,100
-19
| -0.2% | -$953 |
|
398
Q2 Holdings
QTWO
$3.96B
| $506K | 0.09% |
18,839
+6,064
| +47% | +$170K |
|
|
EFOR
399
Everforth Inc
EFOR
$1.33B
| $505K | 0.09% |
6,192
| – | – |
|
400
First Bank
FRBA
$452M
| $501K | 0.09% |
36,394
+37
| +0.1% | +$545 |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.