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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
+10.87%
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
$578M
AUM Growth
+$47.7M
Cap. Flow
+$2.02M
Cap. Flow %
0.35%
Top 10 Hldgs %
8.73%
Holding
665
New
115
Increased
180
Reduced
145
Closed
106

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.1M
2
ELV icon
Elevance Health
ELV
+$2.08M
3
FOXA icon
Fox Class A
FOXA
+$1.97M
4
TMUS icon
T-Mobile US
TMUS
+$1.96M
5
WM icon
Waste Management
WM
+$1.87M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.29M
2
SYF icon
Synchrony
SYF
+$3.13M
3
SSNC icon
SS&C Technologies
SSNC
+$2.87M
4
AEP icon
American Electric Power
AEP
+$2.59M
5
MU icon
Micron Technology
MU
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Healthcare 13.96%
3 Technology 13.54%
4 Industrials 12.88%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PASG icon
526
Passage Bio
PASG
$13.9M
$138K 0.02%
5,013
– –
NKTX icon
527
Nkarta
NKTX
$176M
$132K 0.02%
+21,985
New +$222K
OLMA icon
528
Olema Pharmaceuticals
OLMA
$1.04B
$125K 0.02%
51,152
– –
TSHA icon
529
Taysha Gene Therapies
TSHA
$1.83B
$125K 0.02%
55,359
+1,006
+2% +$2.04K
RNAC icon
530
Cartesian Therapeutics
RNAC
$265M
$114K 0.02%
3,362
– –
GBIO
531
DELISTED
Generation Bio
GBIO
$112K 0.02%
2,852
+17
+0.6% +$893
OMER icon
532
Omeros
OMER
$986M
$108K 0.02%
47,836
– –
STTK icon
533
Shattuck Labs
STTK
$682M
$108K 0.02%
46,927
+430
+0.9% +$1.08K
JNCE
534
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$105K 0.02%
94,783
– –
EDIT icon
535
Editas Medicine
EDIT
$432M
$103K 0.02%
11,665
– –
QTTB icon
536
Q32 Bio
QTTB
$466M
$102K 0.02%
4,507
+66
+1% +$1.75K
SURF
537
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$88.9K 0.02%
108,424
– –
IMA
538
ImageneBio Inc
IMA
$64.9M
$78.4K 0.01%
2,455
– –
PGRE
539
DELISTED
Paramount Group
PGRE
$77.1K 0.01%
12,980
-102,022
-89% -$637K
TCRR
540
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$68K 0.01%
68,035
– –
KRON
541
DELISTED
Kronos Bio
KRON
$47.4K 0.01%
29,277
– –
ABT icon
542
Abbott
ABT
$188B
– –
-17,931
Closed -$1.74M
ACIW icon
543
ACI Worldwide
ACIW
$5.34B
– –
-41,513
Closed -$868K
AEP icon
544
American Electric Power
AEP
$66.9B
– –
-30,000
Closed -$2.59M
AL
545
DELISTED
Air Lease Corp
AL
– –
-26,597
Closed -$825K
ALLK
546
DELISTED
Allakos
ALLK
– –
-54,544
Closed -$334K
ARVN icon
547
Arvinas
ARVN
$588M
– –
-5,260
Closed -$234K
AVD icon
548
American Vanguard Corp
AVD
$65.5M
– –
-45,502
Closed -$851K
AVNT icon
549
Avient
AVNT
$4.19B
– –
-24,016
Closed -$728K
AVT icon
550
Avnet
AVT
$7.99B
– –
-25,955
Closed -$937K
20 21
22
23 24

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Cornercap Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Cornercap Investment Counsel held 665 positions worth $578M, up 9% from $530M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Cornercap Investment Counsel's Q4 2022 filing shows 115 new, 180 increased, 145 reduced and 106 closed positions. Its largest new stake was PayPal: 26,281 shares worth $1.87M. The largest sale was Oracle, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cornercap Investment Counsel's largest Q4 2022 buy was PayPal: 26,281 shares worth $1.87M.
  • Cornercap Investment Counsel added most to ExxonMobil in Q4 2022, an estimated $1.36M increase.
  • Cornercap Investment Counsel's biggest Q4 2022 reduction was Oracle, cutting an estimated $4.29M.
  • Cornercap Investment Counsel fully exited American Electric Power in Q4 2022, selling an estimated $2.59M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.7% of its $578M portfolio in Q4 2022.
  • Cornercap Investment Counsel opened 115 new positions and closed 106 in Q4 2022.
  • Cornercap Investment Counsel's portfolio value rose 9% quarter-over-quarter to $578M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.