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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
Cap. Flow
+$2.02M
Cap. Flow %
0.35%
Top 10 Hldgs %
8.73%
Holding
665
New
115
Increased
180
Reduced
145
Closed
106

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.1M
2
ELV icon
Elevance Health
ELV
+$2.08M
3
FOXA icon
Fox Class A
FOXA
+$1.97M
4
TMUS icon
T-Mobile US
TMUS
+$1.96M
5
WM icon
Waste Management
WM
+$1.87M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.29M
2
SYF icon
Synchrony
SYF
+$3.13M
3
SSNC icon
SS&C Technologies
SSNC
+$2.87M
4
AEP icon
American Electric Power
AEP
+$2.59M
5
MU icon
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
CASS icon
426
Cass Information Systems
CASS
$734M
$450K 0.08%
+9,828
New +$411K
ACCO icon
427
Acco Brands
ACCO
$402M
$448K 0.08%
80,085
+1,608
+2% +$8.36K
BANC icon
428
Banc of California
BANC
$3B
$446K 0.08%
27,977
+87
+0.3% +$1.42K
MPB icon
429
Mid Penn Bancorp
MPB
$946M
$444K 0.08%
+14,809
New +$476K
STT icon
430
State Street
STT
$51.3B
$444K 0.08%
5,719
-22,836
-80% -$1.68M
MCB icon
431
Metropolitan Bank Holding Corp
MCB
$1.15B
$443K 0.08%
7,557
+9
+0.1% +$570
PEP icon
432
PepsiCo
PEP
$188B
$435K 0.08%
2,409
– –
FMBH icon
433
First Mid Bancshares
FMBH
$1.36B
$434K 0.08%
+13,538
New +$458K
PCB icon
434
PCB Bancorp
PCB
$387M
$432K 0.07%
24,429
– –
AYI icon
435
Acuity Brands
AYI
$10.6B
$429K 0.07%
+2,590
New +$460K
EQC
436
DELISTED
Equity Commonwealth
EQC
$428K 0.07%
+17,153
New +$439K
COP icon
437
ConocoPhillips
COP
$148B
$427K 0.07%
3,617
– –
WNC icon
438
Wabash National
WNC
$510M
$426K 0.07%
+18,846
New +$409K
NEX
439
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$425K 0.07%
46,046
+387
+0.8% +$3.79K
BDN
440
Brandywine Realty Trust
BDN
$530M
$424K 0.07%
+68,973
New +$443K
EGY icon
441
Vaalco Energy
EGY
$622M
$424K 0.07%
+92,981
New +$467K
GE icon
442
GE Aerospace
GE
$380B
$417K 0.07%
7,993
-34,643
-81% -$1.7M
TA
443
DELISTED
TravelCenters of America LLC
TA
$417K 0.07%
9,315
– –
ULTA icon
444
Ulta Beauty
ULTA
$23.6B
$409K 0.07%
873
+2
+0.2% +$862
CMLS
445
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$407K 0.07%
65,546
+125
+0.2% +$893
IMMR icon
446
Immersion
IMMR
$257M
$407K 0.07%
57,830
-30,446
-34% -$196K
DSKE
447
DELISTED
Daseke, Inc. Common Stock
DSKE
$406K 0.07%
71,397
– –
NMFC icon
448
New Mountain Finance
NMFC
$726M
$403K 0.07%
32,595
– –
VISN
449
Vistance Networks Inc
VISN
$2.63B
$400K 0.07%
54,440
+18,544
+52% +$179K
NGVC icon
450
Vitamin Cottage Natural Grocers
NGVC
$605M
$398K 0.07%
43,547
+12,556
+41% +$132K
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
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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.