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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 | |
|---|---|---|---|---|---|---|
426
Ciena
CIEN
$54.9B
| $501K | 0.08% |
+11,133
| New | +$491K |
|
427
Business First Bancshares
BFST
$1.03B
| $501K | 0.08% |
+20,309
| New | +$422K |
|
428
Belden
BDC
$5.28B
| $499K | 0.08% |
+6,457
| New | +$480K |
|
429
Ennis
EBF
$558M
| $498K | 0.08% |
22,730
-25,927
| -53% | -$559K |
|
|
LOVE
430
LoveSac
LOVE
$253M
| $497K | 0.08% |
+19,438
| New | +$390K |
|
431
Acco Brands
ACCO
$402M
| $494K | 0.08% |
81,327
| – | – |
|
432
James River Group Holdings
JRVR
$210M
| $491K | 0.08% |
53,126
-1,853
| -3% | -$21.3K |
|
433
Frontdoor
FTDR
$5.78B
| $489K | 0.08% |
+13,891
| New | +$462K |
|
|
MRC
434
DELISTED
MRC Global
MRC
| $487K | 0.08% |
44,228
-40,540
| -48% | -$425K |
|
435
Monarch Casino & Resort
MCRI
$2.17B
| $485K | 0.08% |
7,020
| – | – |
|
436
Goosehead Insurance
GSHD
$2.29B
| $485K | 0.08% |
+6,404
| New | +$463K |
|
437
Williams Companies
WMB
$87.9B
| $482K | 0.08% |
13,837
-873
| -6% | -$30.6K |
|
438
AppFolio
APPF
$7.07B
| $480K | 0.08% |
+2,768
| New | +$519K |
|
439
Lam Research
LRCX
$383B
| $478K | 0.08% |
6,100
-230
| -4% | -$15.7K |
|
440
Liquidity Services
LQDT
$1.28B
| $478K | 0.08% |
+27,749
| New | +$528K |
|
441
Essex Property Trust
ESS
$18.2B
| $474K | 0.08% |
1,913
+45
| +2% | +$9.93K |
|
442
Universal Insurance Holdings
UVE
$1.21B
| $473K | 0.08% |
+29,629
| New | +$461K |
|
443
V2X
VVX
$2.6B
| $473K | 0.08% |
+10,181
| New | +$479K |
|
444
FirstCash
FCFS
$9.05B
| $472K | 0.08% |
4,357
-1,492
| -26% | -$161K |
|
445
Western Union
WU
$2.19B
| $472K | 0.08% |
39,581
+412
| +1% | +$5.03K |
|
446
Bristow Group
VTOL
$1.38B
| $470K | 0.08% |
+16,629
| New | +$449K |
|
447
Hilton Grand Vacations
HGV
$3.31B
| $468K | 0.08% |
11,654
| – | – |
|
448
Box
BOX
$4.65B
| $466K | 0.08% |
18,189
+376
| +2% | +$9.51K |
|
449
Reynolds Consumer Products
REYN
$5.51B
| $462K | 0.08% |
17,225
+416
| +2% | +$10.9K |
|
|
NPKI
450
NPK International
NPKI
$1.15B
| $460K | 0.08% |
+69,287
| New | +$483K |
|
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.