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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
+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 | |
|---|---|---|---|---|---|---|
|
BCOV
401
DELISTED
Brightcove, Inc.
BCOV
| $499K | 0.09% |
95,478
+80,908
| +555% | +$472K |
|
402
Teekay Tankers
TNK
$2.64B
| $498K | 0.09% |
+16,149
| New | +$514K |
|
403
Valhi
VHI
$474M
| $496K | 0.09% |
22,541
+9,976
| +79% | +$242K |
|
404
Helmerich & Payne
HP
$4.18B
| $494K | 0.09% |
+9,967
| New | +$475K |
|
405
NWPX Infrastructure Inc
NWPX
$1.1B
| $493K | 0.09% |
+14,630
| New | +$497K |
|
406
Center Bancorp
CNOB
$1.77B
| $490K | 0.08% |
20,243
+99
| +0.5% | +$2.43K |
|
407
Howard Hughes
HHH
$3.91B
| $489K | 0.08% |
6,712
| – | – |
|
408
EastGroup Properties
EGP
$10.9B
| $488K | 0.08% |
3,295
| – | – |
|
409
AMC Global Media
AMCX
$489M
| $486K | 0.08% |
+30,987
| New | +$613K |
|
|
VRNT
410
DELISTED
Verint Systems
VRNT
| $482K | 0.08% |
+13,295
| New | +$480K |
|
411
Armstrong World Industries
AWI
$7.75B
| $481K | 0.08% |
+7,019
| New | +$530K |
|
412
Old National Bancorp
ONB
$10.1B
| $476K | 0.08% |
+26,461
| New | +$486K |
|
413
NVIDIA
NVDA
$5.27T
| $474K | 0.08% |
32,420
-7,030
| -18% | -$103K |
|
414
Amalgamated Financial
AMAL
$1.48B
| $473K | 0.08% |
+20,548
| New | +$498K |
|
|
EVBG
415
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $473K | 0.08% |
+15,980
| New | +$490K |
|
416
Universal Electronics
UEIC
$71.6M
| $471K | 0.08% |
+22,623
| New | +$469K |
|
|
SP
417
DELISTED
SP Plus Corporation
SP
| $470K | 0.08% |
13,524
-18,255
| -57% | -$630K |
|
418
Allstate
ALL
$68.2B
| $469K | 0.08% |
3,462
| – | – |
|
419
Vishay Precision Group
VPG
$864M
| $469K | 0.08% |
12,124
-3,755
| -24% | -$137K |
|
|
SCS
420
DELISTED
Steelcase
SCS
| $466K | 0.08% |
+65,860
| New | +$487K |
|
421
BayCom
BCML
$332M
| $463K | 0.08% |
24,370
| – | – |
|
422
Boeing
BA
$184B
| $458K | 0.08% |
2,405
-100
| -4% | -$16.4K |
|
423
Amerant Bancorp
AMTB
$1.12B
| $458K | 0.08% |
+17,061
| New | +$479K |
|
424
Applied Materials
AMAT
$415B
| $457K | 0.08% |
4,693
-535
| -10% | -$51.3K |
|
425
Excelerate Energy
EE
$1.11B
| $451K | 0.08% |
+17,987
| New | +$472K |
|
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.