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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
Cap. Flow
-$3.46M
Cap. Flow %
-0.63%
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.19M
2
INTC icon
Intel
INTC
+$2.13M
3
HCA icon
HCA Healthcare
HCA
+$2.1M
4
T icon
AT&T
T
+$2.05M
5
TGT icon
Target
TGT
+$2.03M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.95M
2
MPC icon
Marathon Petroleum
MPC
+$2.83M
3
OXY icon
Occidental Petroleum
OXY
+$2.71M
4
DOW icon
Dow Inc
DOW
+$2.68M
5
CFG icon
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
V icon
26
Visa
V
$677B
$2.52M 0.46%
10,939
+153
+1% +$36.8K
PFE icon
27
Pfizer
PFE
$153B
$2.49M 0.45%
74,973
-9,264
-11% -$328K
MOH icon
28
Molina Healthcare
MOH
$10.3B
$2.47M 0.45%
7,547
+58
+0.8% +$18.3K
CVX icon
29
Chevron
CVX
$366B
$2.47M 0.45%
14,663
+4,336
+42% +$700K
C icon
30
Citigroup
C
$226B
$2.46M 0.45%
59,718
-2,349
-4% -$103K
AEE icon
31
Ameren
AEE
$30.1B
$2.45M 0.45%
32,757
-6
-0% -$489
HD icon
32
Home Depot
HD
$355B
$2.39M 0.43%
7,903
+101
+1% +$32.5K
NTAP icon
33
NetApp
NTAP
$37.2B
$2.37M 0.43%
31,289
-75
-0.2% -$5.8K
LDOS icon
34
Leidos
LDOS
$17.3B
$2.37M 0.43%
25,752
+240
+0.9% +$22.6K
NEE icon
35
NextEra Energy
NEE
$177B
$2.31M 0.42%
40,291
+4,251
+12% +$294K
ADSK icon
36
Autodesk
ADSK
$52.6B
$2.3M 0.42%
11,134
+187
+2% +$39.3K
LMT icon
37
Lockheed Martin
LMT
$136B
$2.3M 0.42%
5,617
+126
+2% +$55.9K
EA
38
DELISTED
Electronic Arts
EA
$2.28M 0.42%
18,977
+3,050
+19% +$384K
GD icon
39
General Dynamics
GD
$106B
$2.28M 0.42%
10,336
+167
+2% +$36.9K
DAL icon
40
Delta Air Lines
DAL
$60.1B
$2.27M 0.41%
61,483
+787
+1% +$34.2K
ADBE icon
41
Adobe
ADBE
$105B
$2.26M 0.41%
4,441
-1,265
-22% -$664K
CI icon
42
Cigna
CI
$74.6B
$2.26M 0.41%
7,906
+169
+2% +$48.2K
MSCI icon
43
MSCI
MSCI
$40.9B
$2.25M 0.41%
4,386
+50
+1% +$26.3K
CNC icon
44
Centene
CNC
$32.5B
$2.22M 0.4%
32,222
+106
+0.3% +$7.05K
CAT icon
45
Caterpillar
CAT
$387B
$2.2M 0.4%
8,071
+159
+2% +$43.1K
EG icon
46
Everest Group
EG
$14.4B
$2.2M 0.4%
5,920
+210
+4% +$76.2K
EBAY icon
47
eBay
EBAY
$49.8B
$2.2M 0.4%
49,860
-665
-1% -$29.7K
FTNT icon
48
Fortinet
FTNT
$117B
$2.19M 0.4%
37,403
-9,899
-21% -$655K
CMI icon
49
Cummins
CMI
$88.7B
$2.19M 0.4%
9,577
-254
-3% -$61.3K
CME icon
50
CME Group
CME
$94.8B
$2.18M 0.4%
10,911
+121
+1% +$24.1K
1
2
3 4 5

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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.