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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 | |
|---|---|---|---|---|---|---|
451
Business First Bancshares
BFST
$1.03B
| $387K | 0.07% |
25,693
| – | – |
|
452
InvenTrust Properties
IVT
$2.54B
| $379K | 0.07% |
+16,377
| New | +$369K |
|
453
Coca-Cola
KO
$376B
| $370K | 0.06% |
6,149
-304
| -5% | -$18.9K |
|
454
Univest Financial
UVSP
$1.17B
| $370K | 0.06% |
20,465
| – | – |
|
|
NTST
455
NETSTREIT Corp
NTST
$2.04B
| $354K | 0.06% |
+19,806
| New | +$356K |
|
|
RTL
456
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $350K | 0.06% |
51,734
| – | – |
|
|
AHRT
457
AH Realty Trust
AHRT
$506M
| $348K | 0.06% |
+29,800
| New | +$348K |
|
458
Charles River Laboratories
CRL
$12.9B
| $345K | 0.06% |
1,641
+207
| +14% | +$41.2K |
|
459
Medifast
MED
$137M
| $331K | 0.06% |
3,593
| – | – |
|
460
Masco
MAS
$14.8B
| $328K | 0.06% |
5,708
-120
| -2% | -$6.28K |
|
461
Tesla
TSLA
$1.31T
| $312K | 0.05% |
+1,192
| New | +$238K |
|
462
Principal Financial Group
PFG
$24.4B
| $302K | 0.05% |
3,987
| – | – |
|
463
Alpha Metallurgical Resources
AMR
$1.92B
| $296K | 0.05% |
1,799
| – | – |
|
464
Edwards Lifesciences
EW
$53.1B
| $294K | 0.05% |
3,119
-21,446
| -87% | -$1.86M |
|
465
Amkor Technology
AMKR
$13.5B
| $292K | 0.05% |
9,827
-21,195
| -68% | -$516K |
|
466
Costco
COST
$419B
| $287K | 0.05% |
534
+14
| +3% | +$7.08K |
|
|
ODP
467
DELISTED
ODP
ODP
| $281K | 0.05% |
+6,009
| New | +$258K |
|
468
Highwoods Properties
HIW
$3.4B
| $279K | 0.05% |
11,687
| – | – |
|
469
Allstate
ALL
$68.3B
| $278K | 0.05% |
2,550
-58
| -2% | -$6.58K |
|
470
Turning Point Brands
TPB
$1.81B
| $275K | 0.05% |
11,445
-189
| -2% | -$4.25K |
|
471
Southern Company
SO
$105B
| $275K | 0.05% |
3,909
-980
| -20% | -$70.3K |
|
472
Advanced Micro Devices
AMD
$782B
| $274K | 0.05% |
+2,408
| New | +$250K |
|
473
CF Industries
CF
$17.9B
| $268K | 0.05% |
3,865
-1,606
| -29% | -$112K |
|
474
Arcus Biosciences
RCUS
$3.64B
| $262K | 0.05% |
12,885
+506
| +4% | +$9.63K |
|
|
PNT
475
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $261K | 0.05% |
+28,847
| New | +$254K |
|
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EECFX
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BC
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.