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
+12.59%
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
$611M
AUM Growth
+$61.5M
(+11%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
170
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.54M |
| 2 |
Align Technology
ALGN
|
+$2.35M |
| 3 |
Halliburton
HAL
|
+$2.04M |
| 4 |
LyondellBasell Industries
LYB
|
+$2M |
| 5 |
Broadcom
AVGO
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.79M |
| 2 |
Kinder Morgan
KMI
|
+$2.84M |
| 3 |
Walt Disney
DIS
|
+$2.64M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.56M |
| 5 |
Pfizer
PFE
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 13.04% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Definitive Healthcare
DH
$73.7M
| $579K | 0.09% |
+58,294
| New | +$458K |
|
377
Capitol Federal Financial
CFFN
$1.08B
| $579K | 0.09% |
+89,792
| New | +$482K |
|
378
Tenable Holdings
TENB
$4.04B
| $570K | 0.09% |
12,380
+143
| +1% | +$6.01K |
|
|
VRNT
379
DELISTED
Verint Systems
VRNT
| $570K | 0.09% |
21,073
+8,609
| +69% | +$200K |
|
380
Harmony Biosciences
HRMY
$2.27B
| $566K | 0.09% |
+17,515
| New | +$489K |
|
381
Usana Health Sciences
USNA
$265M
| $563K | 0.09% |
+10,504
| New | +$531K |
|
382
Park-Ohio Holdings
PKOH
$693M
| $562K | 0.09% |
+20,864
| New | +$493K |
|
383
Agree Realty
ADC
$9.22B
| $561K | 0.09% |
8,916
+152
| +2% | +$8.81K |
|
384
Oracle
ORCL
$435B
| $560K | 0.09% |
5,313
| – | – |
|
385
Apogee Enterprises
APOG
$887M
| $559K | 0.09% |
+10,465
| New | +$487K |
|
|
FFWM
386
DELISTED
First Foundation Inc
FFWM
| $559K | 0.09% |
57,703
-54,567
| -49% | -$348K |
|
387
Newell Brands
NWL
$2.51B
| $556K | 0.09% |
+64,023
| New | +$488K |
|
388
ONE Gas
OGS
$4.96B
| $555K | 0.09% |
+8,706
| New | +$550K |
|
389
Carter's
CRI
$1.48B
| $552K | 0.09% |
+7,368
| New | +$512K |
|
390
Fluor
FLR
$7.3B
| $550K | 0.09% |
14,039
+326
| +2% | +$12K |
|
391
Eastern Bankshares
EBC
$5.25B
| $548K | 0.09% |
+38,623
| New | +$482K |
|
392
CoreCivic
CXW
$3.26B
| $547K | 0.09% |
37,671
-15,633
| -29% | -$207K |
|
|
PETQ
393
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $547K | 0.09% |
27,683
-33
| -0.1% | -$634 |
|
394
Upbound Group
UPBD
$1.12B
| $546K | 0.09% |
16,062
+238
| +2% | +$7.09K |
|
395
Noble Corp
NE
$6.95B
| $544K | 0.09% |
+11,288
| New | +$528K |
|
|
EVBG
396
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $543K | 0.09% |
22,318
-151
| -0.7% | -$3.25K |
|
397
HealthStream
HSTM
$859M
| $543K | 0.09% |
20,071
+198
| +1% | +$4.92K |
|
398
DMC Global
BOOM
$153M
| $540K | 0.09% |
28,678
| – | – |
|
399
Upwork
UPWK
$1.21B
| $540K | 0.09% |
36,283
-12,824
| -26% | -$165K |
|
400
Aviat Networks
AVNW
$270M
| $537K | 0.09% |
16,447
| – | – |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
Cornercap Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, Cornercap Investment Counsel held 675 positions worth $611M, up 11% from $550M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Cornercap Investment Counsel's Q4 2023 filing shows 112 new, 203 increased, 170 reduced and 94 closed positions. Its largest new stake was Align Technology: 9,904 shares worth $2.71M. The largest sale was ExxonMobil, an estimated $5.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Cornercap Investment Counsel's largest Q4 2023 buy was Align Technology: 9,904 shares worth $2.71M.
- Cornercap Investment Counsel added most to Chevron in Q4 2023, an estimated $3.54M increase.
- Cornercap Investment Counsel's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $5.79M.
- Cornercap Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $2.56M.
- Cornercap Investment Counsel's ten largest holdings make up 8.4% of its $611M portfolio in Q4 2023.
- Cornercap Investment Counsel opened 112 new positions and closed 94 in Q4 2023.
- Cornercap Investment Counsel's portfolio value rose 11% quarter-over-quarter to $611M.
Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.