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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 | |
|---|---|---|---|---|---|---|
426
Radiant Logistics
RLGT
$390M
| $442K | 0.08% |
+78,310
| New | +$532K |
|
|
REVG
427
DELISTED
REV Group
REVG
| $438K | 0.08% |
+27,350
| New | +$374K |
|
428
Monarch Casino & Resort
MCRI
$2.17B
| $436K | 0.08% |
7,020
-78
| -1% | -$5.26K |
|
429
OneSpaWorld
OSW
$2.62B
| $435K | 0.08% |
38,749
-426
| -1% | -$4.96K |
|
430
TriMas Corp
TRS
$1.43B
| $431K | 0.08% |
+17,418
| New | +$453K |
|
431
Box
BOX
$4.65B
| $431K | 0.08% |
17,813
-18,146
| -50% | -$518K |
|
432
Reynolds Consumer Products
REYN
$5.51B
| $431K | 0.08% |
+16,809
| New | +$458K |
|
433
HealthStream
HSTM
$859M
| $429K | 0.08% |
19,873
-275
| -1% | -$6.07K |
|
434
Envista
NVST
$4.53B
| $427K | 0.08% |
+15,333
| New | +$496K |
|
435
Alight
ALIT
$394M
| $427K | 0.08% |
+3,011
| New | +$506K |
|
436
New Mountain Finance
NMFC
$726M
| $422K | 0.08% |
32,595
| – | – |
|
437
Napco Security Technologies
NSSC
$1.43B
| $420K | 0.08% |
+18,874
| New | +$572K |
|
438
Babcock & Wilcox
BW
$1.32B
| $419K | 0.08% |
+99,428
| New | +$519K |
|
439
Equity Residential
EQR
$24.7B
| $417K | 0.08% |
7,106
+287
| +4% | +$18.5K |
|
440
InMode
INMD
$873M
| $416K | 0.08% |
+13,669
| New | +$537K |
|
441
PepsiCo
PEP
$188B
| $415K | 0.08% |
2,448
+39
| +2% | +$7.08K |
|
442
American Homes 4 Rent
AMH
$12.3B
| $414K | 0.08% |
+12,285
| New | +$441K |
|
443
Federated Hermes
FHI
$4.71B
| $408K | 0.07% |
12,043
-2,373
| -16% | -$81.7K |
|
444
Immersion
IMMR
$257M
| $404K | 0.07% |
61,073
-750
| -1% | -$5.23K |
|
445
Financial Institutions
FISI
$814M
| $401K | 0.07% |
+23,843
| New | +$419K |
|
446
Realty Income
O
$58.6B
| $397K | 0.07% |
+7,951
| New | +$457K |
|
447
Lam Research
LRCX
$383B
| $397K | 0.07% |
6,330
| – | – |
|
448
Essex Property Trust
ESS
$18.2B
| $396K | 0.07% |
+1,868
| New | +$438K |
|
|
CSGS
449
DELISTED
CSG Systems International
CSGS
| $385K | 0.07% |
7,537
-11,355
| -60% | -$604K |
|
|
GOLD
450
Gold.com Inc
GOLD
$1.26B
| $385K | 0.07% |
13,131
+511
| +4% | +$18.5K |
|
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.