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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 | |
|---|---|---|---|---|---|---|
426
Excelerate Energy
EE
$1.13B
| $454K | 0.08% |
22,321
+164
| +0.7% | +$3.42K |
|
427
Concentrix
CNXC
$1.56B
| $453K | 0.08% |
5,605
+1,368
| +32% | +$128K |
|
428
Xerox
XRX
$427M
| $451K | 0.08% |
30,301
| – | – |
|
429
Dine Brands
DIN
$453M
| $450K | 0.08% |
+7,760
| New | +$494K |
|
430
Equity Residential
EQR
$24.7B
| $450K | 0.08% |
6,819
+506
| +8% | +$31.6K |
|
431
Puma Biotechnology
PBYI
$442M
| $448K | 0.08% |
126,963
+2,044
| +2% | +$6.38K |
|
432
PepsiCo
PEP
$188B
| $446K | 0.08% |
2,409
| – | – |
|
433
Diodes
DIOD
$4.65B
| $444K | 0.08% |
4,802
| – | – |
|
|
VRNT
434
DELISTED
Verint Systems
VRNT
| $442K | 0.08% |
+12,615
| New | +$454K |
|
435
Halozyme
HALO
$12.2B
| $440K | 0.08% |
12,204
+1,399
| +13% | +$47.7K |
|
436
Immersion
IMMR
$257M
| $438K | 0.08% |
61,823
+2,220
| +4% | +$16.4K |
|
437
Home Bancorp
HBCP
$556M
| $437K | 0.08% |
13,151
| – | – |
|
438
Cactus
WHD
$5.7B
| $436K | 0.08% |
10,296
-73
| -0.7% | -$2.85K |
|
439
Coastal Financial
CCB
$743M
| $435K | 0.08% |
11,545
| – | – |
|
440
Harvard Bioscience
HBIO
$28.8M
| $435K | 0.08% |
+7,916
| New | +$434K |
|
441
RPC Inc
RES
$1.36B
| $432K | 0.08% |
60,401
| – | – |
|
442
Acco Brands
ACCO
$402M
| $427K | 0.07% |
82,052
+1,967
| +2% | +$9.89K |
|
443
DHT Holdings
DHT
$2.95B
| $426K | 0.07% |
+49,888
| New | +$437K |
|
444
The Joint Corp
JYNT
$123M
| $425K | 0.07% |
+31,517
| New | +$463K |
|
445
Bridgewater Bancshares
BWB
$598M
| $415K | 0.07% |
42,108
| – | – |
|
|
EVRI
446
DELISTED
Everi Holdings
EVRI
| $410K | 0.07% |
+28,346
| New | +$431K |
|
447
Lam Research
LRCX
$383B
| $407K | 0.07% |
6,330
+70
| +1% | +$3.95K |
|
448
BCB Bancorp
BCBP
$155M
| $406K | 0.07% |
34,562
+273
| +0.8% | +$3.12K |
|
449
New Mountain Finance
NMFC
$726M
| $405K | 0.07% |
32,595
| – | – |
|
450
Vital Farms
VITL
$483M
| $392K | 0.07% |
+32,688
| New | +$456K |
|
Similar funds
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EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.