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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
Cap. Flow
-$2.65M
Cap. Flow %
-0.5%
Top 10 Hldgs %
8.72%
Holding
661
New
103
Increased
164
Reduced
177
Closed
111

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.81M
2
FTNT icon
Fortinet
FTNT
+$1.67M
3
EXC icon
Exelon
EXC
+$1.65M
4
NEE icon
NextEra Energy
NEE
+$1.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.57M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.93M
2
DUK icon
Duke Energy
DUK
+$2.49M
3
BLK icon
Blackrock
BLK
+$2.45M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
HCA icon
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
GNTX icon
401
Gentex
GNTX
$5.02B
$445K 0.08%
+18,652
New +$512K
MCFT icon
402
MasterCraft Boat Holdings
MCFT
$583M
$443K 0.08%
23,521
– –
REX icon
403
REX American Resources
REX
$1.43B
$443K 0.08%
31,710
– –
PCB icon
404
PCB Bancorp
PCB
$387M
$441K 0.08%
24,429
+92
+0.4% +$1.75K
RPAY icon
405
Repay Holdings
RPAY
$317M
$439K 0.08%
+62,142
New +$678K
MAS icon
406
Masco
MAS
$14.7B
$434K 0.08%
9,305
-250
-3% -$13K
ALL icon
407
Allstate
ALL
$68.2B
$431K 0.08%
3,462
-104
-3% -$12.9K
AMAT icon
408
Applied Materials
AMAT
$415B
$428K 0.08%
5,228
-256
-5% -$24.7K
BCML icon
409
BayCom
BCML
$332M
$428K 0.08%
+24,370
New +$471K
CASH icon
410
Pathward Financial
CASH
$1.81B
$427K 0.08%
12,948
+41
+0.3% +$1.47K
BGC icon
411
BGC Group
BGC
$4.86B
$426K 0.08%
135,776
– –
AMG icon
412
Affiliated Managers Group
AMG
$9.6B
$421K 0.08%
3,762
+33
+0.9% +$4.14K
TMHC
413
DELISTED
Taylor Morrison
TMHC
$418K 0.08%
17,913
– –
QTWO icon
414
Q2 Holdings
QTWO
$3.96B
$411K 0.08%
+12,775
New +$520K
EVC icon
415
Entravision Communication
EVC
$1.08B
$406K 0.08%
+102,226
New +$506K
SRC
416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$406K 0.08%
11,241
+1,255
+13% +$52.1K
KN icon
417
Knowles
KN
$3.27B
$404K 0.08%
+33,220
New +$532K
CIO
418
DELISTED
City Office REIT
CIO
$394K 0.07%
39,553
– –
PEP icon
419
PepsiCo
PEP
$188B
$393K 0.07%
2,409
– –
HLF icon
420
Herbalife
HLF
$1.21B
$392K 0.07%
19,697
+7,992
+68% +$198K
WHD icon
421
Cactus
WHD
$5.7B
$389K 0.07%
10,119
+68
+0.7% +$2.73K
DSKE
422
DELISTED
Daseke, Inc. Common Stock
DSKE
$386K 0.07%
71,397
-350
-0.5% -$2.25K
ACCO icon
423
Acco Brands
ACCO
$402M
$385K 0.07%
+78,477
New +$497K
ATKR icon
424
Atkore
ATKR
$3.17B
$385K 0.07%
4,954
– –
ASRT
425
DELISTED
Assertio
ASRT
$377K 0.07%
11,066
+135
+1% +$6.1K
15 16
17
18 19

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HIA
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NMG
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EFA
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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.