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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
AXS icon
576
AXIS Capital
AXS
$7.43B
– –
-17,357
Closed -$978K
BAND
577
Bandwidth Inc
BAND
$1.7B
– –
-77,273
Closed -$871K
BRKL
578
DELISTED
Brookline Bancorp
BRKL
– –
-51,731
Closed -$471K
BW icon
579
Babcock & Wilcox
BW
$1.32B
– –
-99,428
Closed -$419K
CCI icon
580
Crown Castle
CCI
$31.3B
– –
-5,964
Closed -$549K
CF icon
581
CF Industries
CF
$18.4B
– –
-2,372
Closed -$203K
CMBM
582
DELISTED
Cambium Networks
CMBM
– –
-30,671
Closed -$225K
CMS icon
583
CMS Energy
CMS
$21.7B
– –
-13,704
Closed -$728K
CNXC icon
584
Concentrix
CNXC
$1.56B
– –
-5,532
Closed -$443K
COHU icon
585
Cohu
COHU
$2.34B
– –
-30,286
Closed -$1.04M
VISN
586
Vistance Networks Inc
VISN
$2.63B
– –
-92,804
Closed -$312K
CSL icon
587
Carlisle Companies
CSL
$15.3B
– –
-4,310
Closed -$1.12M
CVCO icon
588
Cavco Industries
CVCO
$4.48B
– –
-1,956
Closed -$520K
DIN icon
589
Dine Brands
DIN
$453M
– –
-7,654
Closed -$378K
DYN icon
590
Dyne Therapeutics
DYN
$4.95B
– –
-20,938
Closed -$188K
EIG icon
591
Employers Holdings
EIG
$881M
– –
-24,774
Closed -$990K
EPAM icon
592
EPAM Systems
EPAM
$5.02B
– –
-8,324
Closed -$2.13M
EWTX icon
593
Edgewise Therapeutics
EWTX
$4.84B
– –
-26,023
Closed -$149K
FC icon
594
Franklin Covey
FC
$242M
– –
-11,923
Closed -$512K
FIS icon
595
Fidelity National Information Services
FIS
$21.9B
– –
-32,271
Closed -$1.78M
FMC icon
596
FMC
FMC
$1.31B
– –
-8,062
Closed -$540K
GES
597
DELISTED
Guess Inc
GES
– –
-21,980
Closed -$476K
HE icon
598
Hawaiian Electric Industries
HE
$2.02B
– –
-26,339
Closed -$324K
HNRG icon
599
Hallador Energy
HNRG
$748M
– –
-67,597
Closed -$975K
HOG icon
600
Harley-Davidson
HOG
$2.72B
– –
-30,258
Closed -$1M
22 23
24
25 26

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NWM
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EECFX
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PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
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NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
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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.