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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$105B
| $2.79M | 0.48% |
5,706
-311
| -5% | -$125K |
|
27
Palo Alto Networks
PANW
$297B
| $2.79M | 0.48% |
21,834
-2,334
| -10% | -$243K |
|
28
Jabil
JBL
$35.8B
| $2.77M | 0.48% |
25,674
-84
| -0.3% | -$7.4K |
|
29
Occidental Petroleum
OXY
$55.9B
| $2.71M | 0.47% |
46,091
-22,071
| -32% | -$1.32M |
|
30
Dow Inc
DOW
$21.2B
| $2.68M | 0.47% |
50,402
-3,488
| -6% | -$185K |
|
31
Ameren
AEE
$30.1B
| $2.68M | 0.47% |
32,763
-2,067
| -6% | -$177K |
|
32
NextEra Energy
NEE
$177B
| $2.67M | 0.46% |
36,040
+1,397
| +4% | +$106K |
|
33
Hartford Financial Services
HIG
$39.3B
| $2.64M | 0.46% |
36,657
-1,163
| -3% | -$81.7K |
|
34
Visa
V
$677B
| $2.56M | 0.45% |
10,786
-113
| -1% | -$25.9K |
|
35
Lockheed Martin
LMT
$136B
| $2.53M | 0.44% |
5,491
-97
| -2% | -$45K |
|
36
L3Harris
LHX
$53.4B
| $2.48M | 0.43% |
12,657
+1,434
| +13% | +$274K |
|
37
Parker-Hannifin
PH
$135B
| $2.48M | 0.43% |
6,350
-11
| -0.2% | -$3.72K |
|
38
Universal Health Services
UHS
$10.5B
| $2.44M | 0.42% |
15,479
-1,348
| -8% | -$188K |
|
39
Home Depot
HD
$355B
| $2.42M | 0.42% |
7,802
-133
| -2% | -$39.3K |
|
40
UnitedHealth
UNH
$370B
| $2.42M | 0.42% |
5,037
-41
| -0.8% | -$20K |
|
41
Cummins
CMI
$88.7B
| $2.41M | 0.42% |
9,831
-294
| -3% | -$66.6K |
|
42
NetApp
NTAP
$37.2B
| $2.4M | 0.42% |
31,364
-1,879
| -6% | -$127K |
|
|
43
Paycom
PAYC
$9.69B
| $2.38M | 0.41% |
+7,418
| New | +$2.19M |
|
44
Citizens Financial Group
CFG
$30.6B
| $2.32M | 0.4% |
88,917
-8,770
| -9% | -$242K |
|
45
Fidelity National Financial
FNF
$13.5B
| $2.32M | 0.4% |
64,334
-3,581
| -5% | -$125K |
|
46
Skyworks Solutions
SWKS
$10.6B
| $2.31M | 0.4% |
20,901
+499
| +2% | +$52.6K |
|
47
Textron
TXT
$15.4B
| $2.3M | 0.4% |
34,003
-302
| -0.9% | -$19.9K |
|
48
Willis Towers Watson
WTW
$32B
| $2.28M | 0.4% |
9,679
-189
| -2% | -$43.6K |
|
49
DTE Energy
DTE
$29.1B
| $2.28M | 0.4% |
20,717
-515
| -2% | -$57.4K |
|
50
eBay
EBAY
$49.8B
| $2.26M | 0.39% |
50,525
-1,253
| -2% | -$55.6K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
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.