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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
AXS icon
551
AXIS Capital
AXS
$7.43B
– –
-25,213
Closed -$1.24M
BHB icon
552
Bar Harbor Bankshares
BHB
$660M
– –
-27,014
Closed -$716K
BHR
553
Braemar Hotels & Resorts
BHR
$139M
– –
-178,586
Closed -$768K
BMRC icon
554
Bank of Marin Bancorp
BMRC
$455M
– –
-7,973
Closed -$239K
BWXT icon
555
BWX Technologies
BWXT
$15.5B
– –
-19,366
Closed -$975K
BX icon
556
Blackstone
BX
$113B
– –
-10,678
Closed -$894K
CADE
557
DELISTED
Cadence Bank
CADE
– –
-37,777
Closed -$960K
CASH icon
558
Pathward Financial
CASH
$1.81B
– –
-12,948
Closed -$427K
CASY icon
559
Casey's General Stores
CASY
$31.6B
– –
-5,182
Closed -$1.05M
CC icon
560
Chemours
CC
$2.2B
– –
-36,283
Closed -$894K
CMA
561
DELISTED
Comerica
CMA
– –
-3,223
Closed -$229K
CMCO icon
562
Columbus McKinnon
CMCO
$557M
– –
-29,718
Closed -$777K
CRUS icon
563
Cirrus Logic
CRUS
$6.11B
– –
-14,265
Closed -$981K
CUZ icon
564
Cousins Properties
CUZ
$4.83B
– –
-15,792
Closed -$369K
CWK icon
565
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-51,697
Closed -$592K
CXW icon
566
CoreCivic
CXW
$3.26B
– –
-111,113
Closed -$982K
DNTH icon
567
Dianthus Therapeutics
DNTH
$6.25B
– –
-8,172
Closed -$184K
DXPE icon
568
DXP Enterprises
DXPE
$2.99B
– –
-34,800
Closed -$824K
DYN icon
569
Dyne Therapeutics
DYN
$4.95B
– –
-23,601
Closed -$300K
EIX icon
570
Edison International
EIX
$26.1B
– –
-20,711
Closed -$1.17M
EPRT icon
571
Essential Properties Realty Trust
EPRT
$6.53B
– –
-42,046
Closed -$818K
EVC icon
572
Entravision Communication
EVC
$1.08B
– –
-102,226
Closed -$406K
EVCM icon
573
EverCommerce
EVCM
$1.81B
– –
-87,448
Closed -$956K
FDMT icon
574
4D Molecular Therapeutics
FDMT
$582M
– –
-21,543
Closed -$173K
FINW icon
575
FinWise Bancorp
FINW
$188M
– –
-33,309
Closed -$301K
21 22
23
24 25

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 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.