We are live on
!
Find out more
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
(-8.1%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
661
New
103
Increased
164
Reduced
177
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.81M |
| 2 |
Fortinet
FTNT
|
+$1.67M |
| 3 |
Exelon
EXC
|
+$1.65M |
| 4 |
NextEra Energy
NEE
|
+$1.62M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$2.93M |
| 2 |
Duke Energy
DUK
|
+$2.49M |
| 3 |
Blackrock
BLK
|
+$2.45M |
| 4 |
Netflix
NFLX
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Dyne Therapeutics
DYN
$4.95B
| $300K | 0.06% |
23,601
-4,050
| -15% | -$46.4K |
|
452
Principal Financial Group
PFG
$24.4B
| $297K | 0.06% |
4,121
| – | – |
|
453
Douglas Emmett
DEI
$1.93B
| $293K | 0.06% |
16,319
-19,094
| -54% | -$407K |
|
454
Charles River Laboratories
CRL
$13.2B
| $289K | 0.05% |
1,468
+7
| +0.5% | +$1.51K |
|
455
Medifast
MED
$135M
| $288K | 0.05% |
2,661
-40
| -1% | -$5.73K |
|
|
MRSN
456
DELISTED
Mersana Therapeutics
MRSN
| $288K | 0.05% |
1,705
+86
| +5% | +$14K |
|
|
QVCGA
457
DELISTED
QVC Group Inc Series A
QVCGA
| $287K | 0.05% |
2,853
| – | – |
|
458
Alpha Metallurgical Resources
AMR
$1.95B
| $280K | 0.05% |
2,044
-164
| -7% | -$22.8K |
|
459
Annexon
ANNX
$883M
| $275K | 0.05% |
44,515
+96
| +0.2% | +$519 |
|
460
Dollar Tree
DLTR
$24.9B
| $272K | 0.05% |
1,995
-84
| -4% | -$13.1K |
|
461
First Internet Bancorp
INBK
$256M
| $267K | 0.05% |
7,871
-5,917
| -43% | -$216K |
|
462
Chevron
CVX
$382B
| $255K | 0.05% |
1,775
| – | – |
|
463
BioAtla
BCAB
$5.76M
| $251K | 0.05% |
651
-297
| -31% | -$97.2K |
|
464
Eli Lilly
LLY
$1.1T
| $249K | 0.05% |
769
-34
| -4% | -$10.8K |
|
|
SGMO
465
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $247K | 0.05% |
50,365
+15,704
| +45% | +$80.7K |
|
466
Sarepta Therapeutics
SRPT
$1.81B
| $247K | 0.05% |
+2,238
| New | +$226K |
|
467
J.M. Smucker
SJM
$12.6B
| $246K | 0.05% |
1,788
+26
| +1% | +$3.54K |
|
468
Costco
COST
$423B
| $245K | 0.05% |
520
| – | – |
|
469
Turning Point Brands
TPB
$1.79B
| $245K | 0.05% |
11,541
| – | – |
|
470
Bank of Marin Bancorp
BMRC
$455M
| $239K | 0.05% |
+7,973
| New | +$253K |
|
471
Arvinas
ARVN
$588M
| $234K | 0.04% |
+5,260
| New | +$255K |
|
472
First Horizon
FHN
$12B
| $234K | 0.04% |
10,235
| – | – |
|
|
PSTX
473
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $233K | 0.04% |
+66,116
| New | +$219K |
|
|
HOLX
474
DELISTED
Hologic
HOLX
| $232K | 0.04% |
3,592
-78
| -2% | -$5.4K |
|
475
Monte Rosa Therapeutics
GLUE
$1.35B
| $230K | 0.04% |
+28,192
| New | +$259K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.