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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
-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
Cap. Flow
-$2.65M
Cap. Flow %
-0.5%
Top 10 Hldgs %
8.72%
Holding
661
New
103
Increased
164
Reduced
177
Closed
111

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.81M
2
FTNT icon
Fortinet
FTNT
+$1.67M
3
EXC icon
Exelon
EXC
+$1.65M
4
NEE icon
NextEra Energy
NEE
+$1.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.57M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.93M
2
DUK icon
Duke Energy
DUK
+$2.49M
3
BLK icon
Blackrock
BLK
+$2.45M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
HCA icon
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
MPC icon
26
Marathon Petroleum
MPC
$83.7B
$2.7M 0.51%
27,179
+31
+0.1% +$2.9K
MO icon
27
Altria Group
MO
$114B
$2.7M 0.51%
66,775
-1,187
-2% -$51.8K
FTNT icon
28
Fortinet
FTNT
$117B
$2.68M 0.51%
54,495
+30,740
+129% +$1.67M
MOH icon
29
Molina Healthcare
MOH
$10.3B
$2.62M 0.49%
7,931
-127
-2% -$40.9K
KEY icon
30
KeyCorp
KEY
$24.4B
$2.62M 0.49%
163,204
-7,473
-4% -$134K
AEP icon
31
American Electric Power
AEP
$68.4B
$2.59M 0.49%
30,000
-535
-2% -$52.9K
TFC icon
32
Truist Financial
TFC
$64B
$2.56M 0.48%
58,864
-2,400
-4% -$115K
FNF icon
33
Fidelity National Financial
FNF
$13.5B
$2.54M 0.48%
72,825
-2,916
-4% -$109K
DOW icon
34
Dow Inc
DOW
$21.2B
$2.44M 0.46%
55,522
-5,678
-9% -$288K
FDX icon
35
FedEx
FDX
$75.4B
$2.38M 0.45%
16,042
+2,215
+16% +$467K
BIIB icon
36
Biogen
BIIB
$30.7B
$2.38M 0.45%
8,906
-30
-0.3% -$6.37K
ABBV icon
37
AbbVie
ABBV
$435B
$2.35M 0.44%
17,512
-179
-1% -$25.7K
CMCSA icon
38
Comcast
CMCSA
$90B
$2.28M 0.43%
77,816
+13,094
+20% +$490K
BKNG icon
39
Booking.com
BKNG
$161B
$2.26M 0.43%
34,450
-950
-3% -$71.4K
HIG icon
40
Hartford Financial Services
HIG
$39.3B
$2.26M 0.43%
36,545
-294
-0.8% -$19.1K
BAC icon
41
Bank of America
BAC
$442B
$2.25M 0.42%
74,441
-6,170
-8% -$206K
TRV icon
42
Travelers Companies
TRV
$80.2B
$2.23M 0.42%
14,563
-746
-5% -$121K
JBL icon
43
Jabil
JBL
$35.8B
$2.21M 0.42%
38,300
+67
+0.2% +$3.9K
MU icon
44
Micron Technology
MU
$991B
$2.21M 0.42%
44,028
-2,020
-4% -$117K
NTAP icon
45
NetApp
NTAP
$37.2B
$2.18M 0.41%
35,206
-18
-0.1% -$1.25K
AMGN icon
46
Amgen
AMGN
$222B
$2.17M 0.41%
9,609
-449
-4% -$109K
WAB icon
47
Wabtec
WAB
$49.3B
$2.16M 0.41%
26,539
+330
+1% +$29.1K
CMI icon
48
Cummins
CMI
$88.7B
$2.12M 0.4%
10,408
+48
+0.5% +$10.2K
ADBE icon
49
Adobe
ADBE
$105B
$2.12M 0.4%
7,691
+3,189
+71% +$1.21M
ACI icon
50
Albertsons Companies
ACI
$5.83B
$2.1M 0.4%
84,405
+4,402
+6% +$120K
1
2
3 4 5

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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.