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
+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
KBAL
451
DELISTED
Kimball International
KBAL
$387K 0.07%
59,603
– –
CI icon
452
Cigna
CI
$73.6B
$371K 0.06%
1,120
– –
DIOD icon
453
Diodes
DIOD
$4.65B
$367K 0.06%
4,817
– –
GOOG icon
454
Alphabet (Google) Class C
GOOG
$4.35T
$360K 0.06%
4,060
+200
+5% +$19.1K
HIW icon
455
Highwoods Properties
HIW
$3.41B
$359K 0.06%
12,830
+137
+1% +$3.81K
ADP icon
456
Automatic Data Processing
ADP
$109B
$355K 0.06%
1,486
– –
ICE icon
457
Intercontinental Exchange
ICE
$84.5B
$350K 0.06%
3,416
-7,888
-70% -$786K
PSTX
458
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$350K 0.06%
66,116
– –
MAS icon
459
Masco
MAS
$14.7B
$350K 0.06%
7,504
-1,801
-19% -$86.8K
NSC icon
460
Norfolk Southern
NSC
$75B
$348K 0.06%
1,412
-7,701
-85% -$1.82M
MGNX icon
461
MacroGenics
MGNX
$259M
$347K 0.06%
51,706
-4,231
-8% -$23.2K
CIO
462
DELISTED
City Office REIT
CIO
$345K 0.06%
41,142
+1,589
+4% +$15.3K
PFG icon
463
Principal Financial Group
PFG
$24.4B
$335K 0.06%
3,987
-134
-3% -$11.5K
INTC icon
464
Intel
INTC
$492B
$334K 0.06%
12,627
-8,120
-39% -$226K
MED icon
465
Medifast
MED
$135M
$326K 0.06%
2,828
+167
+6% +$19.4K
CRL icon
466
Charles River Laboratories
CRL
$13.2B
$320K 0.06%
1,468
– –
CVX icon
467
Chevron
CVX
$382B
$319K 0.06%
1,775
– –
RTL
468
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$307K 0.05%
51,734
– –
AMR icon
469
Alpha Metallurgical Resources
AMR
$1.95B
$299K 0.05%
2,044
– –
AMRX icon
470
Amneal Pharmaceuticals
AMRX
$5.71B
$298K 0.05%
149,516
– –
HLF icon
471
Herbalife
HLF
$1.21B
$293K 0.05%
19,697
– –
STRO icon
472
Sutro Biopharma
STRO
$423M
$289K 0.05%
3,576
+109
+3% +$7.58K
SJM icon
473
J.M. Smucker
SJM
$12.6B
$283K 0.05%
1,788
– –
DLTR icon
474
Dollar Tree
DLTR
$24.9B
$274K 0.05%
1,937
-58
-3% -$8.63K
ORIC icon
475
Oric Pharmaceuticals
ORIC
$1.41B
$274K 0.05%
46,485
-22,606
-33% -$76.3K
17 18
19
20 21

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

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.