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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 | |
|---|---|---|---|---|---|---|
576
Harmony Biosciences
HRMY
$2.27B
| – | – |
-20,118
| Closed | -$981K |
|
577
Hancock Whitney
HWC
$6.23B
| – | – |
-23,533
| Closed | -$1.04M |
|
578
ImmunityBio
IBRX
$7.94B
| – | – |
-40,417
| Closed | -$150K |
|
579
IDEAYA Biosciences
IDYA
$3.54B
| – | – |
-15,896
| Closed | -$219K |
|
580
International Money Express
IMXI
$356M
| – | – |
-27,387
| Closed | -$561K |
|
581
IQVIA
IQV
$39.8B
| – | – |
-3,704
| Closed | -$804K |
|
582
Kadant
KAI
$3.94B
| – | – |
-5,757
| Closed | -$1.05M |
|
583
KB Home
KBH
$3.47B
| – | – |
-21,509
| Closed | -$612K |
|
584
Kosmos Energy
KOS
$1.49B
| – | – |
-63,279
| Closed | -$392K |
|
585
Pediatrix Medical
MD
$2.12B
| – | – |
-38,436
| Closed | -$808K |
|
586
MetLife
MET
$61.7B
| – | – |
-18,402
| Closed | -$1.16M |
|
587
Movado Group
MOV
$817M
| – | – |
-15,438
| Closed | -$477K |
|
588
MGIC Investment
MTG
$6.21B
| – | – |
-41,736
| Closed | -$526K |
|
|
NSA
589
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-15,100
| Closed | -$756K |
|
590
New York Times
NYT
$10.5B
| – | – |
-15,849
| Closed | -$442K |
|
591
Onto Innovation
ONTO
$14.5B
| – | – |
-13,902
| Closed | -$970K |
|
592
PBF Energy
PBF
$7.86B
| – | – |
-16,115
| Closed | -$468K |
|
593
Pinterest
PINS
$13.8B
| – | – |
-65,745
| Closed | -$1.19M |
|
594
Palomar
PLMR
$3.46B
| – | – |
-17,702
| Closed | -$1.14M |
|
595
Pliant Therapeutics
PLRX
$64.4M
| – | – |
-24,280
| Closed | -$194K |
|
596
Pinnacle West Capital
PNW
$12B
| – | – |
-14,864
| Closed | -$1.09M |
|
597
Portland General Electric
POR
$5.66B
| – | – |
-18,840
| Closed | -$911K |
|
598
Prudential Financial
PRU
$42.1B
| – | – |
-4,130
| Closed | -$395K |
|
599
Republic Bancorp
RBCAA
$1.91B
| – | – |
-22,165
| Closed | -$1.07M |
|
600
RE/MAX Holdings
RMAX
$243M
| – | – |
-36,431
| Closed | -$893K |
|
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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.