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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 | |
|---|---|---|---|---|---|---|
401
Commercial Vehicle Group
CVGI
$140M
| $486K | 0.08% |
+43,803
| New | +$397K |
|
402
Rapid7
RPD
$772M
| $485K | 0.08% |
+10,709
| New | +$497K |
|
403
OraSure Technologies
OSUR
$275M
| $477K | 0.08% |
+95,174
| New | +$571K |
|
|
HTB
404
HomeTrust Bancshares
HTB
$829M
| $475K | 0.08% |
22,734
| – | – |
|
405
OneSpaWorld
OSW
$2.62B
| $474K | 0.08% |
+39,175
| New | +$453K |
|
406
Hanmi Financial
HAFC
$933M
| $473K | 0.08% |
+31,685
| New | +$506K |
|
|
GOLD
407
Gold.com Inc
GOLD
$1.27B
| $472K | 0.08% |
+12,620
| New | +$457K |
|
|
CMBM
408
DELISTED
Cambium Networks
CMBM
| $470K | 0.08% |
30,885
+5,518
| +22% | +$85.6K |
|
409
MillerKnoll
MLKN
$1.63B
| $470K | 0.08% |
+31,795
| New | +$508K |
|
410
Nutanix
NTNX
$17.5B
| $469K | 0.08% |
+16,714
| New | +$444K |
|
|
ASRT
411
DELISTED
Assertio
ASRT
| $469K | 0.08% |
5,763
-1,399
| -20% | -$130K |
|
412
National Bank Holdings
NBHC
$1.89B
| $466K | 0.08% |
+16,051
| New | +$502K |
|
413
TTEC Holdings
TTEC
$115M
| $466K | 0.08% |
+13,773
| New | +$472K |
|
414
Pennant Group
PNTG
$1.38B
| $465K | 0.08% |
37,902
+8,860
| +31% | +$113K |
|
415
Amneal Pharmaceuticals
AMRX
$5.75B
| $465K | 0.08% |
150,013
+497
| +0.3% | +$1.06K |
|
416
Argan
AGX
$8.31B
| $464K | 0.08% |
+11,772
| New | +$476K |
|
417
El Pollo Loco
LOCO
$470M
| $463K | 0.08% |
+52,835
| New | +$495K |
|
418
Western Union
WU
$2.17B
| $463K | 0.08% |
+39,499
| New | +$455K |
|
419
Viemed Healthcare
VMD
$362M
| $463K | 0.08% |
+47,364
| New | +$481K |
|
|
UBA
420
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $461K | 0.08% |
+21,690
| New | +$405K |
|
421
VeriSign
VRSN
$26.7B
| $460K | 0.08% |
2,034
-191
| -9% | -$42.1K |
|
422
Equity Lifestyle Properties
ELS
$12.5B
| $459K | 0.08% |
+6,868
| New | +$457K |
|
|
EVBG
423
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $457K | 0.08% |
17,000
+132
| +0.8% | +$3.56K |
|
424
Blue Bird Corp
BLBD
$2.04B
| $456K | 0.08% |
+20,268
| New | +$434K |
|
|
FFWM
425
DELISTED
First Foundation Inc
FFWM
| $454K | 0.08% |
114,414
-3,856
| -3% | -$19.9K |
|
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.