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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
+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
NEE icon
26
NextEra Energy
NEE
$177B
$2.81M 0.49%
33,636
+14,505
+76% +$1.17M
KEY icon
27
KeyCorp
KEY
$24.4B
$2.81M 0.49%
161,165
-2,039
-1% -$35.9K
BKNG icon
28
Booking.com
BKNG
$161B
$2.8M 0.48%
34,700
+250
+0.7% +$19K
DOW icon
29
Dow Inc
DOW
$21.2B
$2.79M 0.48%
55,286
-236
-0.4% -$11.5K
C icon
30
Citigroup
C
$226B
$2.76M 0.48%
61,063
-5,013
-8% -$228K
FTNT icon
31
Fortinet
FTNT
$117B
$2.73M 0.47%
55,863
+1,368
+3% +$71.3K
WAB icon
32
Wabtec
WAB
$49.3B
$2.73M 0.47%
27,329
+790
+3% +$75.5K
LMT icon
33
Lockheed Martin
LMT
$136B
$2.65M 0.46%
5,442
+105
+2% +$48.8K
TFC icon
34
Truist Financial
TFC
$64B
$2.6M 0.45%
60,516
+1,652
+3% +$72.5K
AAPL icon
35
Apple
AAPL
$4.57T
$2.58M 0.45%
19,877
-2,932
-13% -$419K
TRV icon
36
Travelers Companies
TRV
$80.2B
$2.57M 0.45%
13,728
-835
-6% -$150K
FNF icon
37
Fidelity National Financial
FNF
$13.5B
$2.57M 0.44%
68,190
-4,635
-6% -$174K
DTE icon
38
DTE Energy
DTE
$29.1B
$2.53M 0.44%
21,506
+8,180
+61% +$927K
GD icon
39
General Dynamics
GD
$106B
$2.52M 0.44%
10,147
+356
+4% +$86.8K
CAG icon
40
Conagra Brands
CAG
$7.23B
$2.51M 0.44%
64,977
+2,062
+3% +$74.7K
MOH icon
41
Molina Healthcare
MOH
$10.3B
$2.5M 0.43%
7,578
-353
-4% -$120K
FDX icon
42
FedEx
FDX
$75.4B
$2.49M 0.43%
14,372
-1,670
-10% -$278K
TXT icon
43
Textron
TXT
$15.4B
$2.4M 0.42%
33,923
+649
+2% +$44.1K
CMI icon
44
Cummins
CMI
$88.7B
$2.4M 0.42%
9,909
-499
-5% -$119K
APA icon
45
APA Corp
APA
$13.2B
$2.4M 0.41%
51,308
+406
+0.8% +$18.2K
WTW icon
46
Willis Towers Watson
WTW
$32B
$2.37M 0.41%
9,678
+502
+5% +$115K
UHS icon
47
Universal Health Services
UHS
$10.5B
$2.34M 0.41%
16,639
-535
-3% -$63.2K
GILD icon
48
Gilead Sciences
GILD
$165B
$2.32M 0.4%
26,995
+1,100
+4% +$87.1K
AMGN icon
49
Amgen
AMGN
$222B
$2.32M 0.4%
8,818
-791
-8% -$212K
JBL icon
50
Jabil
JBL
$35.8B
$2.31M 0.4%
33,810
-4,490
-12% -$297K
1
2
3 4 5

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MAM
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EECFX
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PSB
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HIA
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NMG
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BC
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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.