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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
CRVS icon
576
Corvus Pharmaceuticals
CRVS
$1.18B
– –
-97,248
Closed -$223K
CUBI icon
577
Customers Bancorp
CUBI
$2.81B
– –
-38,874
Closed -$1.18M
CZR icon
578
Caesars Entertainment
CZR
$6.09B
– –
-40,065
Closed -$2.04M
DHI icon
579
D.R. Horton
DHI
$41.7B
– –
-1,653
Closed -$201K
DLTR icon
580
Dollar Tree
DLTR
$24.7B
– –
-1,412
Closed -$203K
DOW icon
581
Dow Inc
DOW
$22.6B
– –
-50,402
Closed -$2.68M
EE icon
582
Excelerate Energy
EE
$1.13B
– –
-22,321
Closed -$454K
ELAN icon
583
Elanco Animal Health
ELAN
$11.5B
– –
-49,543
Closed -$498K
ELS icon
584
Equity Lifestyle Properties
ELS
$12.5B
– –
-6,868
Closed -$459K
EME icon
585
Emcor
EME
$36.4B
– –
-7,469
Closed -$1.38M
ESE icon
586
ESCO Technologies
ESE
$7.96B
– –
-8,609
Closed -$892K
ESNT icon
587
Essent Group
ESNT
$6.16B
– –
-22,123
Closed -$1.04M
EVR icon
588
Evercore
EVR
$11.6B
– –
-1,630
Closed -$201K
EW icon
589
Edwards Lifesciences
EW
$53.6B
– –
-3,119
Closed -$294K
EXTR icon
590
Extreme Networks
EXTR
$3.15B
– –
-41,821
Closed -$1.09M
FMBH icon
591
First Mid Bancshares
FMBH
$1.37B
– –
-42,192
Closed -$1.02M
FOXF icon
592
Fox Factory Holding Corp
FOXF
$905M
– –
-10,302
Closed -$1.12M
FRME icon
593
First Merchants
FRME
$2.68B
– –
-34,928
Closed -$986K
GHC icon
594
Graham Holdings Company
GHC
$4.99B
– –
-1,712
Closed -$978K
HBCP icon
595
Home Bancorp
HBCP
$559M
– –
-13,151
Closed -$437K
HIW icon
596
Highwoods Properties
HIW
$3.41B
– –
-11,687
Closed -$279K
HMN icon
597
Horace Mann Educators
HMN
$2.12B
– –
-32,383
Closed -$960K
HP icon
598
Helmerich & Payne
HP
$4.14B
– –
-22,390
Closed -$794K
IP icon
599
International Paper
IP
$22.1B
– –
-58,266
Closed -$1.85M
IVT icon
600
InvenTrust Properties
IVT
$2.55B
– –
-16,377
Closed -$379K
22 23
24
25 26

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NWM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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EFA
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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.