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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
+2.8%
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
$575M
AUM Growth
+$7.13M
(+1.3%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
700
New
139
Increased
152
Reduced
171
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3M |
| 2 |
Paycom
PAYC
|
+$2.19M |
| 3 |
Salesforce
CRM
|
+$2.04M |
| 4 |
PPG Industries
PPG
|
+$2.01M |
| 5 |
Walmart Inc
WMT
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.36M |
| 2 |
Comcast
CMCSA
|
+$3.32M |
| 3 |
AbbVie
ABBV
|
+$2.94M |
| 4 |
Amgen
AMGN
|
+$2.18M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.52% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
AMC Global Media
AMCX
$489M
| – | – |
-19,374
| Closed | -$341K |
|
552
Amcor
AMCR
$22.1B
| – | – |
-15,677
| Closed | -$892K |
|
|
553
Amgen
AMGN
$222B
| – | – |
-9,028
| Closed | -$2.18M |
|
554
Amphastar Pharmaceuticals
AMPH
$916M
| – | – |
-35,233
| Closed | -$1.32M |
|
555
APA Corp
APA
$13.2B
| – | – |
-29,117
| Closed | -$1.05M |
|
556
Apple Hospitality REIT
APLE
$3.82B
| – | – |
-65,896
| Closed | -$1.02M |
|
557
Apogee Enterprises
APOG
$908M
| – | – |
-22,762
| Closed | -$984K |
|
558
Associated Banc-Corp
ASB
$5.91B
| – | – |
-47,653
| Closed | -$857K |
|
|
EFOR
559
Everforth Inc
EFOR
$1.32B
| – | – |
-6,192
| Closed | -$512K |
|
560
A10 Networks
ATEN
$1.95B
| – | – |
-68,303
| Closed | -$1.06M |
|
561
Mission Produce
AVO
$1.17B
| – | – |
-44,546
| Closed | -$495K |
|
562
Boeing
BA
$185B
| – | – |
-1,820
| Closed | -$387K |
|
563
Banner Corp
BANR
$2.4B
| – | – |
-8,319
| Closed | -$452K |
|
564
BayCom
BCML
$333M
| – | – |
-24,435
| Closed | -$417K |
|
565
First Busey Corp
BUSE
$2.56B
| – | – |
-39,755
| Closed | -$809K |
|
566
BrightView Holdings
BV
$1.07B
| – | – |
-93,507
| Closed | -$526K |
|
567
Beazer Homes USA
BZH
$907M
| – | – |
-70,804
| Closed | -$1.12M |
|
568
Carter Bankshares
CARE
$731M
| – | – |
-35,620
| Closed | -$499K |
|
|
569
Comcast
CMCSA
$90B
| – | – |
-87,673
| Closed | -$3.32M |
|
570
CNO Financial Group
CNO
$5.1B
| – | – |
-49,314
| Closed | -$1.09M |
|
571
Capital One
COF
$134B
| – | – |
-10,844
| Closed | -$1.04M |
|
572
Chesapeake Utilities
CPK
$3.21B
| – | – |
-8,459
| Closed | -$1.08M |
|
573
Corebridge Financial
CRBG
$15B
| – | – |
-49,012
| Closed | -$785K |
|
574
CoStar Group
CSGP
$12.3B
| – | – |
-14,339
| Closed | -$987K |
|
|
CVGW
575
DELISTED
Calavo Growers
CVGW
| – | – |
-32,445
| Closed | -$933K |
|
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MAM
EECFX
PSB
HIA
NMG
EECFX
BC
Cornercap Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Cornercap Investment Counsel held 700 positions worth $575M, up 1.3% from $568M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Cornercap Investment Counsel's Q2 2023 filing shows 139 new, 152 increased, 171 reduced and 133 closed positions. Its largest new stake was Walt Disney: 31,661 shares worth $2.83M. The largest sale was Wells Fargo, an estimated $3.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Cornercap Investment Counsel's largest Q2 2023 buy was Walt Disney: 31,661 shares worth $2.83M.
- Cornercap Investment Counsel added most to MSCI in Q2 2023, an estimated $1.63M increase.
- Cornercap Investment Counsel's biggest Q2 2023 reduction was Edwards Lifesciences, cutting an estimated $1.86M.
- Cornercap Investment Counsel fully exited Wells Fargo in Q2 2023, selling an estimated $3.36M.
- Cornercap Investment Counsel's ten largest holdings make up 8.6% of its $575M portfolio in Q2 2023.
- Cornercap Investment Counsel opened 139 new positions and closed 133 in Q2 2023.
- Cornercap Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $575M.
Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.