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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
Cap. Flow
+$1.51M
Cap. Flow %
0.25%
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
170
Closed
94

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.54M
2
ALGN icon
Align Technology
ALGN
+$2.35M
3
HAL icon
Halliburton
HAL
+$2.04M
4
LYB icon
LyondellBasell Industries
LYB
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.79M
2
KMI icon
Kinder Morgan
KMI
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
VMW
VMware, Inc
VMW
+$2.56M
5
PFE icon
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
HTLF
451
DELISTED
Heartland Financial USA, Inc.
HTLF
$460K 0.08%
+12,230
New +$387K
POST icon
452
Post Holdings
POST
$3.45B
$460K 0.08%
+5,221
New +$443K
LOCO icon
453
El Pollo Loco
LOCO
$463M
$460K 0.08%
52,110
– –
AMH icon
454
American Homes 4 Rent
AMH
$12.3B
$456K 0.07%
12,676
+391
+3% +$13.7K
EQBK icon
455
Equity Bancshares
EQBK
$1.04B
$449K 0.07%
+13,247
New +$363K
EQR icon
456
Equity Residential
EQR
$24.7B
$446K 0.07%
7,291
+185
+3% +$10.7K
BCBP icon
457
BCB Bancorp
BCBP
$155M
$438K 0.07%
34,101
– –
TASK icon
458
TaskUs
TASK
$651M
$437K 0.07%
33,410
-12,911
-28% -$143K
METC icon
459
Ramaco Resources Class A
METC
$645M
$436K 0.07%
+26,256
New +$364K
VTS icon
460
Vitesse Energy
VTS
$680M
$435K 0.07%
+19,860
New +$458K
WS icon
461
Worthington Steel
WS
$1.94B
$432K 0.07%
+15,361
New +$421K
SAM icon
462
Boston Beer
SAM
$1.86B
$429K 0.07%
+1,241
New +$435K
CPE
463
DELISTED
Callon Petroleum Company
CPE
$424K 0.07%
+13,090
New +$448K
OOMA icon
464
Ooma
OOMA
$593M
$420K 0.07%
39,150
– –
NMFC icon
465
New Mountain Finance
NMFC
$726M
$420K 0.07%
32,995
+400
+1% +$5.1K
HBIO icon
466
Harvard Bioscience
HBIO
$28.8M
$418K 0.07%
7,805
– –
PEP icon
467
PepsiCo
PEP
$188B
$416K 0.07%
2,448
– –
LXP icon
468
LXP Industrial Trust
LXP
$3.58B
$402K 0.07%
+8,114
New +$354K
CSGS
469
DELISTED
CSG Systems International
CSGS
$401K 0.07%
7,537
– –
OIS icon
470
Oil States International
OIS
$534M
$400K 0.07%
+58,880
New +$427K
GOLD
471
Gold.com Inc
GOLD
$1.26B
$397K 0.07%
13,131
– –
CDNS icon
472
Cadence Design Systems
CDNS
$91.4B
$397K 0.06%
1,457
-9
-0.6% -$2.32K
TSLA icon
473
Tesla
TSLA
$1.31T
$386K 0.06%
1,554
+87
+6% +$20.7K
DIOD icon
474
Diodes
DIOD
$4.65B
$372K 0.06%
4,615
-187
-4% -$13.7K
VMD icon
475
Viemed Healthcare
VMD
$355M
$372K 0.06%
47,328
– –
17 18
19
20 21

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NWM
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EECFX
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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 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.