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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
(-8.1%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
661
New
103
Increased
164
Reduced
177
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.81M |
| 2 |
Fortinet
FTNT
|
+$1.67M |
| 3 |
Exelon
EXC
|
+$1.65M |
| 4 |
NextEra Energy
NEE
|
+$1.62M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$2.93M |
| 2 |
Duke Energy
DUK
|
+$2.49M |
| 3 |
Blackrock
BLK
|
+$2.45M |
| 4 |
Netflix
NFLX
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Capri Holdings
CPRI
$1.75B
| – | – |
-11,112
| Closed | -$456K |
|
552
Community Trust Bancorp
CTBI
$1.41B
| – | – |
-12,261
| Closed | -$496K |
|
553
Dell
DELL
$296B
| – | – |
-22,318
| Closed | -$1.03M |
|
554
D.R. Horton
DHI
$41B
| – | – |
-3,713
| Closed | -$246K |
|
555
DNOW Inc
DNOW
$3.01B
| – | – |
-98,207
| Closed | -$960K |
|
556
Healthpeak Properties
DOC
$14.4B
| – | – |
-30,731
| Closed | -$796K |
|
557
DT Midstream
DTM
$13.7B
| – | – |
-20,705
| Closed | -$1.01M |
|
|
558
Duke Energy
DUK
$94.5B
| – | – |
-23,201
| Closed | -$2.49M |
|
559
Eagle Bancorp
EGBN
$843M
| – | – |
-11,143
| Closed | -$528K |
|
560
Enovis
ENOV
$1.4B
| – | – |
-18,333
| Closed | -$1.01M |
|
561
Erasca
ERAS
$6.29B
| – | – |
-14,921
| Closed | -$83K |
|
562
Extreme Networks
EXTR
$3.09B
| – | – |
-101,432
| Closed | -$905K |
|
563
First Bancorp
FBNC
$2.68B
| – | – |
-28,978
| Closed | -$1.01M |
|
564
Forestar Group
FOR
$1.46B
| – | – |
-46,998
| Closed | -$643K |
|
565
Fulcrum Therapeutics
FULC
$286M
| – | – |
-25,941
| Closed | -$127K |
|
566
G-III Apparel Group
GIII
$1.48B
| – | – |
-23,759
| Closed | -$481K |
|
|
GLDD
567
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-38,724
| Closed | -$508K |
|
568
Corning
GLW
$136B
| – | – |
-28,945
| Closed | -$912K |
|
569
Global Net Lease
GNL
$1.95B
| – | – |
-53,162
| Closed | -$753K |
|
|
GRMN
570
Garmin
GRMN
$60.4B
| – | – |
-3,071
| Closed | -$302K |
|
571
Hanmi Financial
HAFC
$939M
| – | – |
-50,804
| Closed | -$1.14M |
|
572
Hain Celestial
HAIN
$53.4M
| – | – |
-33,942
| Closed | -$806K |
|
573
Huntington Bancshares
HBAN
$35.6B
| – | – |
-16,945
| Closed | -$204K |
|
|
574
HCA Healthcare
HCA
$89.6B
| – | – |
-9,098
| Closed | -$1.53M |
|
575
Hawaiian Electric Industries
HE
$2.02B
| – | – |
-26,468
| Closed | -$1.08M |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.