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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
CMA
476
DELISTED
Comerica
CMA
$229K 0.04%
3,223
-96
-3% -$7.56K
LRCX icon
477
Lam Research
LRCX
$390B
$229K 0.04%
6,260
– –
SBUX icon
478
Starbucks
SBUX
$121B
$229K 0.04%
2,727
-45
-2% -$3.82K
MGTX icon
479
MeiraGTx Holdings
MGTX
$1.21B
$225K 0.04%
26,708
+11,747
+79% +$104K
SWI
480
DELISTED
SolarWinds Corporation Common Stock
SWI
$224K 0.04%
28,840
– –
LGND icon
481
Ligand Pharmaceuticals
LGND
$5.77B
$223K 0.04%
+4,153
New +$244K
DINO icon
482
HF Sinclair
DINO
$15.3B
$222K 0.04%
+4,132
New +$204K
JNCE
483
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$222K 0.04%
94,783
+52,718
+125% +$187K
ORIC icon
484
Oric Pharmaceuticals
ORIC
$1.43B
$221K 0.04%
69,091
+38,583
+126% +$154K
CTMX icon
485
CytomX Therapeutics
CTMX
$745M
$215K 0.04%
148,354
+69,902
+89% +$108K
WAL icon
486
Western Alliance Bancorporation
WAL
$8.93B
$215K 0.04%
3,276
– –
EMN icon
487
Eastman Chemical
EMN
$8.54B
$213K 0.04%
2,999
-1,146
-28% -$103K
RCUS icon
488
Arcus Biosciences
RCUS
$3.67B
$213K 0.04%
+8,138
New +$215K
LENZ
489
LENZ Therapeutics
LENZ
$162M
$211K 0.04%
+9,490
New +$226K
IONS icon
490
Ionis Pharmaceuticals
IONS
$9.21B
$208K 0.04%
+4,703
New +$198K
SRRK icon
491
Scholar Rock
SRRK
$6.32B
$207K 0.04%
29,906
+7,484
+33% +$62.3K
NKTR icon
492
Nektar Therapeutics
NKTR
$2.53B
$206K 0.04%
4,293
+1,361
+46% +$81K
TIL icon
493
Instil Bio
TIL
$50.9M
$206K 0.04%
+2,124
New +$243K
CGEM icon
494
Cullinan Oncology
CGEM
$1.27B
$204K 0.04%
+15,939
New +$215K
TTEK icon
495
Tetra Tech
TTEK
$9.11B
$204K 0.04%
7,935
– –
VIR icon
496
Vir Biotechnology
VIR
$1.5B
$200K 0.04%
+10,378
New +$264K
GRTS
497
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$198K 0.04%
77,046
+19,359
+34% +$61.6K
ALEC icon
498
Alector
ALEC
$226M
$197K 0.04%
20,867
+6,954
+50% +$75.2K
MGNX icon
499
MacroGenics
MGNX
$252M
$194K 0.04%
55,937
+29,223
+109% +$112K
PW
500
Power REIT
PW
$2.94M
$193K 0.04%
1,808
-13
-0.7% -$1.93K
18 19
20
21 22

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PSB
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HIA
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NMG
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EFA
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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.