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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
ALGN icon
26
Align Technology
ALGN
$12.3B
$2.71M 0.44%
+9,904
New +$2.35M
MO icon
27
Altria Group
MO
$114B
$2.7M 0.44%
66,946
-3,011
-4% -$125K
ADSK icon
28
Autodesk
ADSK
$52.6B
$2.7M 0.44%
11,088
-46
-0.4% -$9.93K
GD icon
29
General Dynamics
GD
$106B
$2.69M 0.44%
10,377
+41
+0.4% +$10K
ADBE icon
30
Adobe
ADBE
$105B
$2.68M 0.44%
4,490
+49
+1% +$28.3K
EA
31
DELISTED
Electronic Arts
EA
$2.66M 0.43%
19,418
+441
+2% +$58.3K
UNH icon
32
UnitedHealth
UNH
$370B
$2.61M 0.43%
4,963
-124
-2% -$66.1K
CVS icon
33
CVS Health
CVS
$122B
$2.6M 0.42%
32,881
-7,568
-19% -$539K
MSCI icon
34
MSCI
MSCI
$40.9B
$2.53M 0.41%
4,478
+92
+2% +$47.5K
LHX icon
35
L3Harris
LHX
$53.4B
$2.53M 0.41%
12,005
-121
-1% -$22.7K
ULTA icon
36
Ulta Beauty
ULTA
$24.3B
$2.53M 0.41%
5,157
+2,487
+93% +$1.05M
AVGO icon
37
Broadcom
AVGO
$2.04T
$2.52M 0.41%
22,560
+19,890
+745% +$1.88M
UHS icon
38
Universal Health Services
UHS
$10.5B
$2.52M 0.41%
16,501
+391
+2% +$52.6K
CAT icon
39
Caterpillar
CAT
$387B
$2.49M 0.41%
8,423
+352
+4% +$91.3K
PH icon
40
Parker-Hannifin
PH
$135B
$2.49M 0.41%
5,396
+171
+3% +$71.2K
DAL icon
41
Delta Air Lines
DAL
$60.1B
$2.48M 0.41%
61,629
+146
+0.2% +$5.29K
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$2.48M 0.41%
71,872
-2,521
-3% -$69.9K
EXPE icon
43
Expedia Group
EXPE
$37.3B
$2.45M 0.4%
16,154
-190
-1% -$23.3K
MOH icon
44
Molina Healthcare
MOH
$10.3B
$2.45M 0.4%
6,778
-769
-10% -$271K
LDOS icon
45
Leidos
LDOS
$17.3B
$2.43M 0.4%
22,496
-3,256
-13% -$332K
BAC icon
46
Bank of America
BAC
$442B
$2.43M 0.4%
72,157
-509
-0.7% -$14.8K
CNC icon
47
Centene
CNC
$32.5B
$2.4M 0.39%
32,396
+174
+0.5% +$12.6K
SWKS icon
48
Skyworks Solutions
SWKS
$10.6B
$2.4M 0.39%
21,376
+6
+0% +$587
CI icon
49
Cigna
CI
$74.6B
$2.38M 0.39%
7,937
+31
+0.4% +$9.06K
AXP icon
50
American Express
AXP
$230B
$2.36M 0.39%
12,621
+6,771
+116% +$1.09M
1
2
3 4 5

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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.