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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 | |
|---|---|---|---|---|---|---|
376
Janus International
JBI
$732M
| $536K | 0.09% |
+50,312
| New | +$471K |
|
|
VISN
377
Vistance Networks Inc
VISN
$2.55B
| $531K | 0.09% |
94,356
+39,916
| +73% | +$191K |
|
378
Upwork
UPWK
$1.2B
| $529K | 0.09% |
+56,649
| New | +$513K |
|
379
Federated Hermes
FHI
$4.75B
| $517K | 0.09% |
+14,416
| New | +$557K |
|
380
DMC Global
BOOM
$157M
| $516K | 0.09% |
29,054
+6,492
| +29% | +$117K |
|
|
DSKE
381
DELISTED
Daseke, Inc. Common Stock
DSKE
| $509K | 0.09% |
71,397
| – | – |
|
382
CoreCivic
CXW
$3.39B
| $507K | 0.09% |
+53,833
| New | +$489K |
|
383
RingCentral
RNG
$5.4B
| $506K | 0.09% |
15,473
+38
| +0.2% | +$1.17K |
|
384
Wabash National
WNC
$519M
| $505K | 0.09% |
19,713
| – | – |
|
385
Ecovyst
ECVT
$1.11B
| $505K | 0.09% |
44,100
-14,145
| -24% | -$154K |
|
386
Northeast Bank
NBN
$1.14B
| $504K | 0.09% |
12,102
+331
| +3% | +$12.6K |
|
387
Build-A-Bear
BBW
$456M
| $503K | 0.09% |
+23,479
| New | +$513K |
|
388
ePlus
PLUS
$2.37B
| $501K | 0.09% |
+8,904
| New | +$439K |
|
389
Monarch Casino & Resort
MCRI
$2.16B
| $500K | 0.09% |
+7,098
| New | +$495K |
|
|
SLCA
390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $498K | 0.09% |
+41,089
| New | +$508K |
|
391
Elanco Animal Health
ELAN
$10.9B
| $498K | 0.09% |
+49,543
| New | +$460K |
|
392
Stagwell
STGW
$2.21B
| $498K | 0.09% |
69,058
+772
| +1% | +$5.1K |
|
393
NCR Voyix
VYX
$1.1B
| $495K | 0.09% |
+32,039
| New | +$462K |
|
394
HealthStream
HSTM
$855M
| $495K | 0.09% |
20,148
+280
| +1% | +$6.95K |
|
395
Gaming and Leisure Properties
GLPI
$12.5B
| $494K | 0.09% |
+10,204
| New | +$509K |
|
396
Cirrus Logic
CRUS
$6.19B
| $494K | 0.09% |
+6,103
| New | +$505K |
|
397
IBEX
IBEX
$491M
| $493K | 0.09% |
+23,229
| New | +$497K |
|
398
Ranger Energy Services
RNGR
$383M
| $493K | 0.09% |
+48,111
| New | +$539K |
|
|
SRCL
399
DELISTED
Stericycle Inc
SRCL
| $492K | 0.09% |
10,591
-26
| -0.2% | -$1.14K |
|
400
American Vanguard Corp
AVD
$68.4M
| $490K | 0.09% |
+27,416
| New | +$507K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.