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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
INTU icon
476
Intuit
INTU
$92B
$366K 0.06%
585
– –
STTK icon
477
Shattuck Labs
STTK
$686M
$363K 0.06%
50,973
– –
SNPS icon
478
Synopsys
SNPS
$78.8B
$361K 0.06%
702
-5
-0.7% -$2.56K
AMD icon
479
Advanced Micro Devices
AMD
$777B
$355K 0.06%
2,408
– –
CMT icon
480
Core Molding Technologies
CMT
$226M
$352K 0.06%
19,005
– –
ALL icon
481
Allstate
ALL
$66.5B
$350K 0.06%
2,497
– –
KO icon
482
Coca-Cola
KO
$373B
$348K 0.06%
5,907
-208
-3% -$11.8K
GTN icon
483
Gray Television
GTN
$496M
$342K 0.06%
38,148
+445
+1% +$3.31K
CRL icon
484
Charles River Laboratories
CRL
$13.4B
$339K 0.06%
1,434
-412
-22% -$81K
CVGI icon
485
Commercial Vehicle Group
CVGI
$134M
$315K 0.05%
44,986
+1,090
+2% +$7.41K
INMD icon
486
InMode
INMD
$871M
$312K 0.05%
14,021
+352
+3% +$7.9K
HLF icon
487
Herbalife
HLF
$1.23B
$296K 0.05%
19,416
– –
APH icon
488
Amphenol
APH
$207B
$294K 0.05%
5,940
– –
MGNX icon
489
MacroGenics
MGNX
$250M
$280K 0.05%
29,110
-6,233
-18% -$43.1K
PFG icon
490
Principal Financial Group
PFG
$24.2B
$278K 0.05%
3,535
– –
ARVN icon
491
Arvinas
ARVN
$585M
$277K 0.05%
+6,727
New +$157K
KYMR icon
492
Kymera Therapeutics
KYMR
$9.01B
$275K 0.05%
10,806
+53
+0.5% +$948
AMKR icon
493
Amkor Technology
AMKR
$13.4B
$275K 0.04%
+8,255
New +$217K
DCPH
494
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$269K 0.04%
16,673
+3,294
+25% +$42K
PSTX
495
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$267K 0.04%
79,552
-157
-0.2% -$404
ZYME icon
496
Zymeworks
ZYME
$1.73B
$267K 0.04%
25,709
-46
-0.2% -$367
TNYA icon
497
Tenaya Therapeutics
TNYA
$170M
$263K 0.04%
81,255
+46,847
+136% +$101K
CCCC icon
498
C4 Therapeutics
CCCC
$426M
$262K 0.04%
46,286
-1,170
-2% -$2.67K
KMI icon
499
Kinder Morgan
KMI
$70.1B
$261K 0.04%
14,822
-166,829
-92% -$2.84M
IOVA icon
500
Iovance Biotherapeutics
IOVA
$2.91B
$257K 0.04%
31,657
-57
-0.2% -$298
18 19
20
21 22

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HIA
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NMG
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EFA
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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.