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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
(-4.5%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$2.19M |
| 2 |
Intel
INTC
|
+$2.13M |
| 3 |
HCA Healthcare
HCA
|
+$2.1M |
| 4 |
AT&T
T
|
+$2.05M |
| 5 |
Target
TGT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$2.95M |
| 2 |
Marathon Petroleum
MPC
|
+$2.83M |
| 3 |
Occidental Petroleum
OXY
|
+$2.71M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Advanced Micro Devices
AMD
$772B
| $248K | 0.05% |
2,408
| – | – |
|
477
Hewlett Packard
HPE
$71.9B
| $242K | 0.04% |
13,956
| – | – |
|
478
J.M. Smucker
SJM
$12.6B
| $235K | 0.04% |
1,908
+163
| +9% | +$23.2K |
|
479
Starbucks
SBUX
$121B
| $230K | 0.04% |
2,521
+50
| +2% | +$4.91K |
|
480
Arcus Biosciences
RCUS
$3.67B
| $230K | 0.04% |
12,787
-98
| -0.8% | -$1.97K |
|
|
SAGE
481
DELISTED
Sage Therapeutics
SAGE
| $228K | 0.04% |
+11,066
| New | +$320K |
|
|
CMBM
482
DELISTED
Cambium Networks
CMBM
| $225K | 0.04% |
30,671
-214
| -0.7% | -$2.31K |
|
483
Broadcom
AVGO
$1.97T
| $222K | 0.04% |
2,670
-60
| -2% | -$5.2K |
|
484
Entrada Therapeutics
TRDA
$279M
| $221K | 0.04% |
+13,977
| New | +$220K |
|
485
Diamondback Energy
FANG
$56.6B
| $221K | 0.04% |
+1,424
| New | +$210K |
|
486
Cboe Global Markets
CBOE
$29.6B
| $219K | 0.04% |
+1,402
| New | +$206K |
|
|
ASRT
487
DELISTED
Assertio
ASRT
| $217K | 0.04% |
5,657
-106
| -2% | -$6.19K |
|
488
Air Products & Chemicals
APD
$68.7B
| $210K | 0.04% |
740
| – | – |
|
489
Verastem
VSTM
$626M
| $205K | 0.04% |
+25,274
| New | +$243K |
|
490
Lowe's Companies
LOW
$124B
| $204K | 0.04% |
982
-4,807
| -83% | -$1.08M |
|
491
Rollins
ROL
$17.8B
| $204K | 0.04% |
5,460
+260
| +5% | +$10.5K |
|
492
CF Industries
CF
$17.8B
| $203K | 0.04% |
2,372
-1,493
| -39% | -$118K |
|
493
Regenxbio
RGNX
$704M
| $196K | 0.04% |
11,921
-153
| -1% | -$2.77K |
|
494
Relay Therapeutics
RLAY
$4.38B
| $194K | 0.04% |
+23,088
| New | +$248K |
|
|
PNT
495
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $190K | 0.03% |
28,474
-373
| -1% | -$3.1K |
|
|
PSTX
496
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $190K | 0.03% |
79,709
-1,270
| -2% | -$2.66K |
|
497
Dyne Therapeutics
DYN
$4.95B
| $188K | 0.03% |
20,938
-297
| -1% | -$3.2K |
|
|
DFTX
498
Definium Therapeutics
DFTX
$5.5B
| $178K | 0.03% |
56,957
+479
| +0.8% | +$1.97K |
|
|
DCPH
499
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $170K | 0.03% |
+13,379
| New | +$185K |
|
500
Atara Biotherapeutics
ATRA
$79.6M
| $170K | 0.03% |
4,588
-58
| -1% | -$2.58K |
|
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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.