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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
NMFC icon
426
New Mountain Finance
NMFC
$726M
$376K 0.07%
32,595
– –
KBAL
427
DELISTED
Kimball International
KBAL
$375K 0.07%
59,603
+2,012
+3% +$15.6K
GOOG icon
428
Alphabet (Google) Class C
GOOG
$4.35T
$371K 0.07%
3,860
– –
COP icon
429
ConocoPhillips
COP
$148B
$370K 0.07%
3,617
-7,493
-67% -$747K
CUZ icon
430
Cousins Properties
CUZ
$4.83B
$369K 0.07%
+15,792
New +$446K
KLRS
431
Kalaris Therapeutics
KLRS
$93.7M
$355K 0.07%
1,956
+496
+34% +$77.3K
HHH icon
432
Howard Hughes
HHH
$3.91B
$354K 0.07%
+6,712
New +$429K
ACEL icon
433
Accel Entertainment
ACEL
$978M
$353K 0.07%
45,147
+270
+0.6% +$2.75K
KELYA icon
434
Kelly Services Class A
KELYA
$544M
$351K 0.07%
25,850
+34
+0.1% +$614
ULTA icon
435
Ulta Beauty
ULTA
$23.6B
$349K 0.07%
871
-87
-9% -$35K
TRS icon
436
TriMas Corp
TRS
$1.43B
$346K 0.07%
13,816
– –
HIW icon
437
Highwoods Properties
HIW
$3.41B
$342K 0.06%
12,693
– –
NEX
438
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$338K 0.06%
45,659
+178
+0.4% +$1.56K
ADP icon
439
Automatic Data Processing
ADP
$109B
$336K 0.06%
1,486
– –
ALLK
440
DELISTED
Allakos
ALLK
$334K 0.06%
54,544
+18,159
+50% +$76K
NGVC icon
441
Vitamin Cottage Natural Grocers
NGVC
$605M
$334K 0.06%
30,991
-7,281
-19% -$108K
VISN
442
Vistance Networks Inc
VISN
$2.63B
$331K 0.06%
+35,896
New +$344K
VHI icon
443
Valhi
VHI
$474M
$316K 0.06%
12,565
– –
OPI
444
DELISTED
Office Properties Income Trust
OPI
$314K 0.06%
+22,373
New +$420K
DIOD icon
445
Diodes
DIOD
$4.65B
$313K 0.06%
4,817
-617
-11% -$44.6K
CI icon
446
Cigna
CI
$73.6B
$311K 0.06%
1,120
+19
+2% +$5.35K
BA icon
447
Boeing
BA
$184B
$304K 0.06%
2,505
– –
RTL
448
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$304K 0.06%
+51,734
New +$383K
AMRX icon
449
Amneal Pharmaceuticals
AMRX
$5.71B
$302K 0.06%
+149,516
New +$419K
FINW icon
450
FinWise Bancorp
FINW
$188M
$301K 0.06%
33,309
-129
-0.4% -$1.29K
16 17
18
19 20

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NWM
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EECFX
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PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
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NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
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EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

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.