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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
-2.78%
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
$550M
AUM Growth
-$25.8M
Cap. Flow
-$3.46M
Cap. Flow %
-0.63%
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.19M
2
INTC icon
Intel
INTC
+$2.13M
3
HCA icon
HCA Healthcare
HCA
+$2.1M
4
T icon
AT&T
T
+$2.05M
5
TGT icon
Target
TGT
+$2.03M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.95M
2
MPC icon
Marathon Petroleum
MPC
+$2.83M
3
OXY icon
Occidental Petroleum
OXY
+$2.71M
4
DOW icon
Dow Inc
DOW
+$2.68M
5
CFG icon
Citizens Financial Group
CFG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 16.43%
3 Healthcare 14.65%
4 Industrials 13.36%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
551
Alaska Air
ALK
$5.27B
– –
-21,688
Closed -$1.15M
AMKR icon
552
Amkor Technology
AMKR
$13.1B
– –
-9,827
Closed -$292K
AMRX icon
553
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-150,013
Closed -$465K
AMTB icon
554
Amerant Bancorp
AMTB
$1.12B
– –
-51,366
Closed -$883K
CVSA
555
Covista Inc
CVSA
$4.38B
– –
-26,808
Closed -$921K
AVD icon
556
American Vanguard Corp
AVD
$65.5M
– –
-27,416
Closed -$490K
AZZ icon
557
AZZ Inc
AZZ
$4.58B
– –
-26,018
Closed -$1.13M
BC icon
558
Brunswick
BC
$5.21B
– –
-13,480
Closed -$1.17M
BEAM icon
559
Beam Therapeutics
BEAM
$2.82B
– –
-6,655
Closed -$212K
BFST icon
560
Business First Bancshares
BFST
$1.03B
– –
-25,693
Closed -$387K
BNY
561
Bank of New York Mellon
BNY
$108B
– –
-23,061
Closed -$1.03M
BLDR icon
562
Builders FirstSource
BLDR
$7.74B
– –
-1,524
Closed -$207K
BWB icon
563
Bridgewater Bancshares
BWB
$598M
– –
-42,108
Closed -$415K
CAG icon
564
Conagra Brands
CAG
$7.07B
– –
-64,546
Closed -$2.18M
CCB icon
565
Coastal Financial
CCB
$743M
– –
-11,545
Closed -$435K
CDRE icon
566
Cadre Holdings
CDRE
$1.4B
– –
-46,382
Closed -$1.01M
CFG icon
567
Citizens Financial Group
CFG
$30.6B
– –
-88,917
Closed -$2.32M
CHTR icon
568
Charter Communications
CHTR
$18.3B
– –
-3,017
Closed -$1.11M
CHX
569
DELISTED
ChampionX
CHX
– –
-18,323
Closed -$569K
CIEN icon
570
Ciena
CIEN
$54.9B
– –
-22,139
Closed -$941K
CINF icon
571
Cincinnati Financial
CINF
$26.7B
– –
-7,860
Closed -$765K
CNOB icon
572
Center Bancorp
CNOB
$1.77B
– –
-46,792
Closed -$776K
COST icon
573
Costco
COST
$423B
– –
-534
Closed -$287K
CRBU icon
574
Caribou Biosciences
CRBU
$165M
– –
-39,230
Closed -$167K
CRC icon
575
California Resources
CRC
$4.77B
– –
-23,362
Closed -$1.06M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cornercap Investment Counsel held 683 positions worth $550M, down 4.5% from $575M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Cornercap Investment Counsel's Q3 2023 filing shows 116 new, 168 increased, 251 reduced and 120 closed positions. Its largest new stake was Clorox: 14,394 shares worth $1.89M. The largest sale was Wabtec, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cornercap Investment Counsel's largest Q3 2023 buy was Clorox: 14,394 shares worth $1.89M.
  • Cornercap Investment Counsel added most to Kraft Heinz in Q3 2023, an estimated $1.84M increase.
  • Cornercap Investment Counsel's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $2.24M.
  • Cornercap Investment Counsel fully exited Wabtec in Q3 2023, selling an estimated $2.95M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.9% of its $550M portfolio in Q3 2023.
  • Cornercap Investment Counsel opened 116 new positions and closed 120 in Q3 2023.
  • Cornercap Investment Counsel's portfolio value fell 4.5% quarter-over-quarter to $550M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.