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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
FIVN icon
576
FIVE9
FIVN
$2.58B
– –
-11,916
Closed -$893K
FLO icon
577
Flowers Foods
FLO
$1.51B
– –
-39,792
Closed -$982K
FMC icon
578
FMC
FMC
$1.31B
– –
-11,764
Closed -$1.24M
GDEN
579
DELISTED
Golden Entertainment
GDEN
– –
-20,734
Closed -$723K
XRN
580
Chiron Real Estate Inc
XRN
$475M
– –
-13,695
Closed -$583K
GPN icon
581
Global Payments
GPN
$22.8B
– –
-15,487
Closed -$1.67M
GTY
582
Getty Realty Corp
GTY
$2.01B
– –
-32,836
Closed -$883K
HLIO icon
583
Helios Technologies
HLIO
$2.69B
– –
-18,190
Closed -$920K
HPE icon
584
Hewlett Packard
HPE
$72.4B
– –
-14,066
Closed -$169K
HTBK
585
DELISTED
Heritage Commerce
HTBK
– –
-42,844
Closed -$486K
IART icon
586
Integra LifeSciences
IART
$1.33B
– –
-18,665
Closed -$791K
IDCC icon
587
InterDigital
IDCC
$8.99B
– –
-16,964
Closed -$686K
IHRT icon
588
iHeartMedia
IHRT
$561M
– –
-110,716
Closed -$812K
INBK icon
589
First Internet Bancorp
INBK
$256M
– –
-7,871
Closed -$267K
IONS icon
590
Ionis Pharmaceuticals
IONS
$9.46B
– –
-4,703
Closed -$208K
IPGP icon
591
IPG Photonics
IPGP
$3.61B
– –
-10,322
Closed -$871K
IT icon
592
Gartner
IT
$12.2B
– –
-4,177
Closed -$1.16M
KELYA icon
593
Kelly Services Class A
KELYA
$544M
– –
-25,850
Closed -$351K
KFY icon
594
Korn Ferry
KFY
$4.25B
– –
-9,865
Closed -$463K
KMT icon
595
Kennametal
KMT
$2.41B
– –
-36,562
Closed -$752K
KN icon
596
Knowles
KN
$3.27B
– –
-33,220
Closed -$404K
KRO icon
597
KRONOS Worldwide
KRO
$977M
– –
-93,645
Closed -$875K
LAUR icon
598
Laureate Education
LAUR
$5.13B
– –
-95,278
Closed -$1M
LGND icon
599
Ligand Pharmaceuticals
LGND
$6.42B
– –
-4,153
Closed -$223K
LIVN icon
600
LivaNova
LIVN
$4.21B
– –
-11,549
Closed -$586K
22 23
24
25 26

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NWM
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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.