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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
STRO icon
501
Sutro Biopharma
STRO
$423M
$192K 0.04%
3,467
+806
+30% +$47.7K
CCCC icon
502
C4 Therapeutics
CCCC
$400M
$189K 0.04%
21,601
+1,203
+6% +$12.5K
DNTH icon
503
Dianthus Therapeutics
DNTH
$6.25B
$184K 0.03%
8,172
+3,112
+62% +$85.2K
DTIL icon
504
Precision BioSciences
DTIL
$206M
$173K 0.03%
4,433
+2,003
+82% +$95.2K
FDMT icon
505
4D Molecular Therapeutics
FDMT
$582M
$173K 0.03%
21,543
– –
IMGN
506
DELISTED
Immunogen Inc
IMGN
$171K 0.03%
35,833
+82
+0.2% +$432
IOVA icon
507
Iovance Biotherapeutics
IOVA
$2.9B
$170K 0.03%
17,758
+6,145
+53% +$70.9K
NUVB icon
508
Nuvation Bio
NUVB
$2.32B
$170K 0.03%
+75,929
New +$217K
HPE icon
509
Hewlett Packard
HPE
$72.4B
$169K 0.03%
14,066
-699
-5% -$9.5K
PRAX icon
510
Praxis Precision Medicines
PRAX
$10.2B
$165K 0.03%
4,850
+3,516
+264% +$175K
RNAC icon
511
Cartesian Therapeutics
RNAC
$265M
$165K 0.03%
+3,362
New +$185K
LIAN
512
DELISTED
LianBio American Depositary Shares
LIAN
$163K 0.03%
81,830
+29,690
+57% +$71K
GBIO
513
DELISTED
Generation Bio
GBIO
$151K 0.03%
2,835
+349
+14% +$21.8K
OMER icon
514
Omeros
OMER
$986M
$151K 0.03%
+47,836
New +$222K
NGM
515
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$150K 0.03%
11,499
– –
EDIT icon
516
Editas Medicine
EDIT
$432M
$143K 0.03%
11,665
– –
OLMA icon
517
Olema Pharmaceuticals
OLMA
$1.04B
$141K 0.03%
51,152
– –
QTTB icon
518
Q32 Bio
QTTB
$466M
$129K 0.02%
4,441
– –
STTK icon
519
Shattuck Labs
STTK
$682M
$126K 0.02%
46,497
+1,655
+4% +$6.21K
PASG icon
520
Passage Bio
PASG
$13.9M
$125K 0.02%
5,013
+1,658
+49% +$65.3K
TCRR
521
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$122K 0.02%
68,035
+20,583
+43% +$59.7K
SURF
522
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$113K 0.02%
108,424
+32,646
+43% +$52.2K
RUBY
523
DELISTED
Rubius Therapeutics, Inc
RUBY
$111K 0.02%
256,194
+190,790
+292% +$143K
IMA
524
ImageneBio Inc
IMA
$64.9M
$105K 0.02%
2,455
+1,069
+77% +$61.8K
TSHA icon
525
Taysha Gene Therapies
TSHA
$1.83B
$105K 0.02%
54,353
+14,597
+37% +$53K
19 20
21
22 23

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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.