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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
+12.59%
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
$611M
AUM Growth
+$61.5M
Cap. Flow
+$1.51M
Cap. Flow %
0.25%
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
170
Closed
94

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.54M
2
ALGN icon
Align Technology
ALGN
+$2.35M
3
HAL icon
Halliburton
HAL
+$2.04M
4
LYB icon
LyondellBasell Industries
LYB
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.79M
2
KMI icon
Kinder Morgan
KMI
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
VMW
VMware, Inc
VMW
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 18.09%
3 Healthcare 13.8%
4 Industrials 13.04%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOS
551
DELISTED
iTeos Therapeutics
ITOS
$145K 0.02%
13,240
+52
+0.4% +$515
VNDA icon
552
Vanda Pharmaceuticals
VNDA
$304M
$139K 0.02%
32,895
– –
PYXS icon
553
Pyxis Oncology
PYXS
$243M
$135K 0.02%
74,903
– –
VLY icon
554
Valley National Bancorp
VLY
$8.1B
$128K 0.02%
11,813
-2,191
-16% -$19.7K
ENTA icon
555
Enanta Pharmaceuticals
ENTA
$402M
$127K 0.02%
13,536
-479
-3% -$4.46K
CTMX icon
556
CytomX Therapeutics
CTMX
$750M
$126K 0.02%
81,352
– –
VIR icon
557
Vir Biotechnology
VIR
$1.5B
$125K 0.02%
12,462
– –
ERAS icon
558
Erasca
ERAS
$6.29B
$124K 0.02%
58,045
– –
BTE icon
559
Baytex Energy
BTE
$3.06B
$82.6K 0.01%
24,887
– –
ACET icon
560
Adicet Bio
ACET
$75.9M
$72.2K 0.01%
2,388
– –
IMA
561
ImageneBio Inc
IMA
$64.9M
$71.2K 0.01%
3,013
-91
-3% -$2.97K
GBIO
562
DELISTED
Generation Bio
GBIO
$63.5K 0.01%
3,846
+78
+2% +$1.36K
KRON
563
DELISTED
Kronos Bio
KRON
$51.7K 0.01%
41,351
– –
ABM icon
564
ABM Industries
ABM
$2.81B
– –
-23,818
Closed -$953K
ABNB icon
565
Airbnb
ABNB
$111B
– –
-7,415
Closed -$1.02M
ADM icon
566
Archer Daniels Midland
ADM
$38.8B
– –
-11,714
Closed -$883K
AGX icon
567
Argan
AGX
$8.15B
– –
-11,873
Closed -$540K
ALXO icon
568
ALX Oncology
ALXO
$285M
– –
-35,071
Closed -$168K
APG icon
569
APi Group
APG
$18.3B
– –
-31,074
Closed -$537K
ASRT
570
DELISTED
Assertio
ASRT
– –
-5,657
Closed -$217K
ATRA icon
571
Atara Biotherapeutics
ATRA
$77.6M
– –
-4,588
Closed -$170K
AVNS
572
DELISTED
Avanos Medical
AVNS
– –
-34,991
Closed -$708K
AVNT icon
573
Avient
AVNT
$4.19B
– –
-12,938
Closed -$457K
AWI icon
574
Armstrong World Industries
AWI
$7.75B
– –
-13,695
Closed -$986K
AWK icon
575
American Water Works
AWK
$26.9B
– –
-6,225
Closed -$771K
21 22
23
24 25

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EFA
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Cornercap Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Cornercap Investment Counsel held 675 positions worth $611M, up 11% from $550M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Cornercap Investment Counsel's Q4 2023 filing shows 112 new, 203 increased, 170 reduced and 94 closed positions. Its largest new stake was Align Technology: 9,904 shares worth $2.71M. The largest sale was ExxonMobil, an estimated $5.79M.

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

  • Cornercap Investment Counsel's largest Q4 2023 buy was Align Technology: 9,904 shares worth $2.71M.
  • Cornercap Investment Counsel added most to Chevron in Q4 2023, an estimated $3.54M increase.
  • Cornercap Investment Counsel's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $5.79M.
  • Cornercap Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $2.56M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.4% of its $611M portfolio in Q4 2023.
  • Cornercap Investment Counsel opened 112 new positions and closed 94 in Q4 2023.
  • Cornercap Investment Counsel's portfolio value rose 11% quarter-over-quarter to $611M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.