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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
(-4.5%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$2.19M |
| 2 |
Intel
INTC
|
+$2.13M |
| 3 |
HCA Healthcare
HCA
|
+$2.1M |
| 4 |
AT&T
T
|
+$2.05M |
| 5 |
Target
TGT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$2.95M |
| 2 |
Marathon Petroleum
MPC
|
+$2.83M |
| 3 |
Occidental Petroleum
OXY
|
+$2.71M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vital Farms
VITL
$483M
| $520K | 0.09% |
44,878
+12,190
| +37% | +$140K |
|
377
Cavco Industries
CVCO
$4.48B
| $520K | 0.09% |
+1,956
| New | +$549K |
|
378
Western Union
WU
$2.19B
| $516K | 0.09% |
39,169
-330
| -0.8% | -$4.04K |
|
379
Aviat Networks
AVNW
$270M
| $513K | 0.09% |
+16,447
| New | +$520K |
|
380
Kimco Realty
KIM
$16.2B
| $512K | 0.09% |
29,133
+446
| +2% | +$8.66K |
|
381
Franklin Covey
FC
$242M
| $512K | 0.09% |
+11,923
| New | +$529K |
|
382
Zeta Global
ZETA
$6.91B
| $511K | 0.09% |
+61,203
| New | +$505K |
|
383
Ooma
OOMA
$593M
| $509K | 0.09% |
39,150
-525
| -1% | -$7.42K |
|
384
Valmont Industries
VMI
$9.5B
| $509K | 0.09% |
+2,120
| New | +$545K |
|
385
Energizer
ENR
$1.5B
| $508K | 0.09% |
15,870
-111
| -0.7% | -$3.8K |
|
386
Ecovyst
ECVT
$1.1B
| $506K | 0.09% |
51,449
+7,349
| +17% | +$78.5K |
|
|
EVBG
387
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $504K | 0.09% |
22,469
+5,469
| +32% | +$141K |
|
388
Fluor
FLR
$7.3B
| $503K | 0.09% |
+13,713
| New | +$459K |
|
389
StoneX
SNEX
$7.81B
| $503K | 0.09% |
+26,249
| New | +$482K |
|
|
DSKE
390
DELISTED
Daseke, Inc. Common Stock
DSKE
| $502K | 0.09% |
97,840
+26,443
| +37% | +$160K |
|
391
Polaris
PII
$3.97B
| $498K | 0.09% |
+4,778
| New | +$568K |
|
392
Herc Holdings
HRI
$5.68B
| $497K | 0.09% |
+4,179
| New | +$545K |
|
393
Williams Companies
WMB
$87.9B
| $496K | 0.09% |
14,710
-3,006
| -17% | -$103K |
|
|
SBDS
394
DELISTED
Solo Brands Inc
SBDS
| $495K | 0.09% |
2,425
+6
| +0.2% | +$1.31K |
|
395
Gaming and Leisure Properties
GLPI
$12.5B
| $494K | 0.09% |
10,855
+651
| +6% | +$31K |
|
396
Build-A-Bear
BBW
$467M
| $494K | 0.09% |
16,809
-6,670
| -28% | -$169K |
|
397
Merchants Bancorp
MBIN
$2.48B
| $493K | 0.09% |
+17,786
| New | +$513K |
|
398
1-800-Flowers.com
FLWS
$255M
| $493K | 0.09% |
+70,383
| New | +$529K |
|
|
HTB
399
HomeTrust Bancshares
HTB
$826M
| $486K | 0.09% |
22,438
-296
| -1% | -$6.81K |
|
400
Rapid7
RPD
$776M
| $486K | 0.09% |
10,611
-98
| -0.9% | -$4.52K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.