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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
+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 | |
|---|---|---|---|---|---|---|
401
Magnite
MGNI
$3.47B
| $537K | 0.09% |
+57,471
| New | +$454K |
|
402
Unitil
UTL
$966M
| $536K | 0.09% |
10,192
-10,067
| -50% | -$487K |
|
403
Clear Secure
YOU
$5.27B
| $534K | 0.09% |
25,855
+700
| +3% | +$13.6K |
|
404
Build-A-Bear
BBW
$467M
| $525K | 0.09% |
22,848
+6,039
| +36% | +$153K |
|
405
Digi International
DGII
$3.14B
| $525K | 0.09% |
+20,187
| New | +$501K |
|
406
International Money Express
IMXI
$356M
| $525K | 0.09% |
+23,754
| New | +$456K |
|
407
Radiant Logistics
RLGT
$390M
| $524K | 0.09% |
78,939
+629
| +0.8% | +$3.81K |
|
408
Manitowoc
MTW
$678M
| $521K | 0.09% |
31,235
-30,021
| -49% | -$437K |
|
409
nCino
NCNO
$2.08B
| $521K | 0.09% |
+15,484
| New | +$461K |
|
410
Alight
ALIT
$394M
| $518K | 0.08% |
3,038
+27
| +0.9% | +$3.99K |
|
411
Cerence
CRNC
$403M
| $518K | 0.08% |
+26,343
| New | +$458K |
|
412
Granite Construction
GVA
$5.51B
| $518K | 0.08% |
+10,182
| New | +$444K |
|
413
Vera Bradley
VRA
$96.4M
| $517K | 0.08% |
+67,193
| New | +$489K |
|
414
RingCentral
RNG
$5.38B
| $517K | 0.08% |
15,237
| – | – |
|
415
Financial Institutions
FISI
$814M
| $517K | 0.08% |
24,275
+432
| +2% | +$7.7K |
|
416
First Financial Corp
THFF
$962M
| $514K | 0.08% |
+11,947
| New | +$445K |
|
|
EB
417
DELISTED
Eventbrite
EB
| $513K | 0.08% |
+61,369
| New | +$497K |
|
418
Coca-Cola Consolidated
COKE
$12.4B
| $512K | 0.08% |
5,510
-15,860
| -74% | -$1.15M |
|
419
Legacy Housing
LEGH
$676M
| $511K | 0.08% |
+20,260
| New | +$429K |
|
420
Allient
ALNT
$1.92B
| $509K | 0.08% |
+16,858
| New | +$476K |
|
|
421
ExxonMobil
XOM
$662B
| $509K | 0.08% |
5,087
-55,135
| -92% | -$5.79M |
|
422
DXP Enterprises
DXPE
$2.99B
| $507K | 0.08% |
+15,044
| New | +$491K |
|
423
Mattel
MAT
$4.21B
| $506K | 0.08% |
+26,811
| New | +$522K |
|
424
Energizer
ENR
$1.5B
| $503K | 0.08% |
15,870
| – | – |
|
425
Ecovyst
ECVT
$1.1B
| $502K | 0.08% |
51,394
-55
| -0.1% | -$524 |
|
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.