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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
Cap. Flow
-$3.73M
Cap. Flow %
-0.65%
Top 10 Hldgs %
8.61%
Holding
700
New
139
Increased
152
Reduced
171
Closed
133

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3M
2
PAYC icon
Paycom
PAYC
+$2.19M
3
CRM icon
Salesforce
CRM
+$2.04M
4
PPG icon
PPG Industries
PPG
+$2.01M
5
WMT icon
Walmart Inc
WMT
+$1.99M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.36M
2
CMCSA icon
Comcast
CMCSA
+$3.32M
3
ABBV icon
AbbVie
ABBV
+$2.94M
4
AMGN icon
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
CVI icon
576
CVR Energy
CVI
$3.13B
– –
-35,788
Closed -$1.17M
DCOM icon
577
Dime Commercial Bancshares
DCOM
$1.78B
– –
-29,766
Closed -$676K
DEI icon
578
Douglas Emmett
DEI
$1.96B
– –
-27,170
Closed -$335K
DFS
579
DELISTED
Discover Financial Services
DFS
– –
-19,585
Closed -$1.94M
DRH icon
580
Diamondrock Hospitality Co
DRH
$2.56B
– –
-103,593
Closed -$842K
DTIL icon
581
Precision BioSciences
DTIL
$207M
– –
-4,476
Closed -$101K
EDIT icon
582
Editas Medicine
EDIT
$442M
– –
-11,665
Closed -$84.6K
ENTA icon
583
Enanta Pharmaceuticals
ENTA
$400M
– –
-5,742
Closed -$232K
ESS icon
584
Essex Property Trust
ESS
$18.5B
– –
-3,070
Closed -$642K
EXC icon
585
Exelon
EXC
$47B
– –
-40,035
Closed -$1.68M
EXP icon
586
Eagle Materials
EXP
$6.57B
– –
-9,100
Closed -$1.34M
FANG icon
587
Diamondback Energy
FANG
$52.7B
– –
-1,657
Closed -$224K
FAST icon
588
Fastenal
FAST
$59.5B
– –
-7,588
Closed -$205K
FCF icon
589
First Commonwealth Financial
FCF
$2.17B
– –
-73,219
Closed -$910K
FFIC
590
DELISTED
Flushing Financial
FFIC
– –
-32,394
Closed -$482K
FRBA icon
591
First Bank
FRBA
$454M
– –
-36,394
Closed -$368K
FULC icon
592
Fulcrum Therapeutics
FULC
$297M
– –
-44,078
Closed -$126K
GE icon
593
GE Aerospace
GE
$384B
– –
-5,776
Closed -$441K
GSBC icon
594
Great Southern Bancorp
GSBC
$878M
– –
-8,918
Closed -$452K
HBT icon
595
HBT Financial
HBT
$1.32B
– –
-25,784
Closed -$508K
HHH icon
596
Howard Hughes
HHH
$4.03B
– –
-6,712
Closed -$512K
HOLX
597
DELISTED
Hologic
HOLX
– –
-2,712
Closed -$219K
HSII
598
DELISTED
Heidrick & Struggles
HSII
– –
-31,140
Closed -$945K
HURN icon
599
Huron Consulting
HURN
$2.42B
– –
-7,861
Closed -$632K
HWC icon
600
Hancock Whitney
HWC
$6.24B
– –
-19,647
Closed -$715K
22 23
24
25 26

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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.