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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 | |
|---|---|---|---|---|---|---|
401
Pricesmart
PSMT
$5.21B
| $485K | 0.09% |
6,522
-1,196
| -15% | -$92.3K |
|
402
Brinker International
EAT
$9.76B
| $485K | 0.09% |
+15,361
| New | +$538K |
|
403
ScottsMiracle-Gro
SMG
$3.63B
| $485K | 0.09% |
+9,380
| New | +$543K |
|
404
Agree Realty
ADC
$9.22B
| $484K | 0.09% |
8,764
+247
| +3% | +$15.4K |
|
405
CubeSmart
CUBE
$9.23B
| $481K | 0.09% |
+12,620
| New | +$533K |
|
406
TaskUs
TASK
$651M
| $481K | 0.09% |
+46,321
| New | +$498K |
|
407
Clear Secure
YOU
$5.27B
| $479K | 0.09% |
+25,155
| New | +$558K |
|
408
Ranpak Holdings
PACK
$446M
| $478K | 0.09% |
+87,780
| New | +$481K |
|
409
Archrock
AROC
$5.81B
| $477K | 0.09% |
+37,894
| New | +$454K |
|
410
Steven Madden
SHOO
$3.58B
| $476K | 0.09% |
+14,996
| New | +$499K |
|
|
GES
411
DELISTED
Guess Inc
GES
| $476K | 0.09% |
+21,980
| New | +$465K |
|
412
Hilton Grand Vacations
HGV
$3.31B
| $474K | 0.09% |
11,654
-157
| -1% | -$6.92K |
|
|
BRKL
413
DELISTED
Brookline Bancorp
BRKL
| $471K | 0.09% |
51,731
-64,217
| -55% | -$621K |
|
414
Collegium Pharmaceutical
COLL
$882M
| $470K | 0.09% |
+21,043
| New | +$480K |
|
415
Alpha Metallurgical Resources
AMR
$1.95B
| $467K | 0.09% |
1,799
| – | – |
|
416
Acco Brands
ACCO
$402M
| $467K | 0.08% |
81,327
-725
| -0.9% | -$4.04K |
|
417
El Pollo Loco
LOCO
$463M
| $466K | 0.08% |
52,110
-725
| -1% | -$7.04K |
|
418
Upbound Group
UPBD
$1.12B
| $466K | 0.08% |
+15,824
| New | +$493K |
|
|
SMLR
419
DELISTED
Semler Scientific
SMLR
| $465K | 0.08% |
18,322
-5,459
| -23% | -$142K |
|
420
Halozyme
HALO
$12.2B
| $465K | 0.08% |
12,161
-43
| -0.4% | -$1.76K |
|
421
Ironwood Pharmaceuticals
IRWD
$669M
| $462K | 0.08% |
+47,941
| New | +$470K |
|
422
Avient
AVNT
$4.19B
| $457K | 0.08% |
+12,938
| New | +$501K |
|
423
Blue Bird Corp
BLBD
$2.07B
| $456K | 0.08% |
21,356
+1,088
| +5% | +$23.1K |
|
424
RingCentral
RNG
$5.38B
| $451K | 0.08% |
15,237
-236
| -2% | -$7.84K |
|
425
Concentrix
CNXC
$1.56B
| $443K | 0.08% |
5,532
-73
| -1% | -$5.73K |
|
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.