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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
KRON
526
DELISTED
Kronos Bio
KRON
$98K 0.02%
29,277
– –
BCOV
527
DELISTED
Brightcove, Inc.
BCOV
$92K 0.02%
+14,570
New +$94.4K
AMTI
528
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$82K 0.02%
84,545
+47,748
+130% +$84.3K
PVLA
529
Palvella Therapeutics
PVLA
$2.19B
$45K 0.01%
485
– –
AVCT
530
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$3K ﹤0.01%
+1,125
New +$3.86K
ACHC icon
531
Acadia Healthcare
ACHC
$2.96B
– –
-14,071
Closed -$952K
ADUS icon
532
Addus HomeCare
ADUS
$2.23B
– –
-4,095
Closed -$341K
AHRT
533
AH Realty Trust
AHRT
$503M
– –
-66,389
Closed -$852K
AKAM icon
534
Akamai
AKAM
$16.9B
– –
-2,425
Closed -$221K
ALEX
535
DELISTED
Alexander & Baldwin
ALEX
– –
-38,763
Closed -$696K
ALGN icon
536
Align Technology
ALGN
$12.5B
– –
-5,087
Closed -$1.2M
AMAL icon
537
Amalgamated Financial
AMAL
$1.48B
– –
-31,733
Closed -$628K
ASH icon
538
Ashland
ASH
$3.45B
– –
-10,135
Closed -$1.04M
AZZ icon
539
AZZ Inc
AZZ
$4.58B
– –
-23,900
Closed -$976K
BDC icon
540
Belden
BDC
$5.28B
– –
-21,973
Closed -$1.17M
BLK icon
541
Blackrock
BLK
$175B
– –
-4,028
Closed -$2.45M
BXP icon
542
Boston Properties
BXP
$10.8B
– –
-3,597
Closed -$320K
CARS icon
543
Cars.com
CARS
$653M
– –
-39,795
Closed -$375K
CBOE icon
544
Cboe Global Markets
CBOE
$29.8B
– –
-2,504
Closed -$283K
CG icon
545
Carlyle Group
CG
$17.2B
– –
-42,482
Closed -$1.34M
CHCT
546
Community Healthcare Trust
CHCT
$433M
– –
-18,227
Closed -$660K
CLDT
547
Chatham Lodging
CLDT
$580M
– –
-63,836
Closed -$667K
CNO icon
548
CNO Financial Group
CNO
$5.12B
– –
-54,582
Closed -$987K
CNTY icon
549
Century Casinos
CNTY
$33.8M
– –
-119,683
Closed -$862K
CPRT icon
550
Copart
CPRT
$27.4B
– –
-38,280
Closed -$1.04M
20 21
22
23 24

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

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.