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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 | |
|---|---|---|---|---|---|---|
451
BCB Bancorp
BCBP
$155M
| $380K | 0.07% |
34,101
-461
| -1% | -$5.48K |
|
452
Diodes
DIOD
$4.65B
| $379K | 0.07% |
4,802
| – | – |
|
453
Dine Brands
DIN
$453M
| $378K | 0.07% |
7,654
-106
| -1% | -$5.92K |
|
|
INN
454
Summit Hotel Properties
INN
$670M
| $371K | 0.07% |
+64,050
| New | +$382K |
|
455
Tesla
TSLA
$1.31T
| $367K | 0.07% |
1,467
+275
| +23% | +$70.6K |
|
456
Charles River Laboratories
CRL
$13.2B
| $362K | 0.07% |
1,846
+205
| +12% | +$42.1K |
|
457
TTEC Holdings
TTEC
$113M
| $360K | 0.07% |
13,738
-35
| -0.3% | -$1.05K |
|
458
Cadence Design Systems
CDNS
$91.4B
| $343K | 0.06% |
1,466
-4,601
| -76% | -$1.08M |
|
459
Coca-Cola
KO
$374B
| $342K | 0.06% |
6,115
-34
| -0.6% | -$2.04K |
|
460
Commercial Vehicle Group
CVGI
$134M
| $341K | 0.06% |
43,896
+93
| +0.2% | +$877 |
|
461
Harvard Bioscience
HBIO
$28.8M
| $336K | 0.06% |
7,805
-111
| -1% | -$5.12K |
|
462
Synopsys
SNPS
$78.8B
| $324K | 0.06% |
707
-1,893
| -73% | -$847K |
|
463
Hawaiian Electric Industries
HE
$2.02B
| $324K | 0.06% |
26,339
-430
| -2% | -$10.5K |
|
464
Viemed Healthcare
VMD
$355M
| $319K | 0.06% |
47,328
-36
| -0.1% | -$295 |
|
|
VISN
465
Vistance Networks Inc
VISN
$2.63B
| $312K | 0.06% |
92,804
-1,552
| -2% | -$6.35K |
|
466
Intuit
INTU
$91.5B
| $299K | 0.05% |
585
-3,585
| -86% | -$1.81M |
|
|
GTY
467
Getty Realty Corp
GTY
$2.01B
| $298K | 0.05% |
+10,736
| New | +$334K |
|
|
VRNT
468
DELISTED
Verint Systems
VRNT
| $287K | 0.05% |
12,464
-151
| -1% | -$4.87K |
|
469
Allstate
ALL
$68.2B
| $278K | 0.05% |
2,497
-53
| -2% | -$5.78K |
|
470
Herbalife
HLF
$1.21B
| $272K | 0.05% |
19,416
-281
| -1% | -$4.25K |
|
471
Turning Point Brands
TPB
$1.79B
| $261K | 0.05% |
11,316
-129
| -1% | -$3.14K |
|
472
Gray Television
GTN
$513M
| $261K | 0.05% |
37,703
-109,267
| -74% | -$900K |
|
473
Principal Financial Group
PFG
$24.4B
| $255K | 0.05% |
3,535
-452
| -11% | -$35.1K |
|
474
Automatic Data Processing
ADP
$109B
| $253K | 0.05% |
1,052
-9,179
| -90% | -$2.24M |
|
475
Amphenol
APH
$207B
| $249K | 0.05% |
5,940
| – | – |
|
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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.