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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
Cap. Flow
-$2.65M
Cap. Flow %
-0.5%
Top 10 Hldgs %
8.72%
Holding
661
New
103
Increased
164
Reduced
177
Closed
111

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.81M
2
FTNT icon
Fortinet
FTNT
+$1.67M
3
EXC icon
Exelon
EXC
+$1.65M
4
NEE icon
NextEra Energy
NEE
+$1.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.57M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.93M
2
DUK icon
Duke Energy
DUK
+$2.49M
3
BLK icon
Blackrock
BLK
+$2.45M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
HCA icon
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
RNAM
601
DELISTED
Avidity Biosciences
RNAM
– –
-10,703
Closed -$156K
ROP icon
602
Roper Technologies
ROP
$39.9B
– –
-2,130
Closed -$841K
RTX icon
603
RTX Corp
RTX
$302B
– –
-12,536
Closed -$1.2M
RYN icon
604
Rayonier
RYN
$6.52B
– –
-11,667
Closed -$396K
RYTM icon
605
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-36,663
Closed -$152K
SHC icon
606
Sotera Health
SHC
$5.41B
– –
-43,339
Closed -$849K
SMP icon
607
Standard Motor Products
SMP
$885M
– –
-22,331
Closed -$1M
STKS icon
608
The ONE Group
STKS
$56.5M
– –
-54,495
Closed -$402K
SXC icon
609
SunCoke Energy
SXC
$799M
– –
-67,433
Closed -$459K
TH icon
610
Target Hospitality
TH
$1.6B
– –
-84,373
Closed -$482K
TITN icon
611
Titan Machinery
TITN
$426M
– –
-38,295
Closed -$858K
TKR icon
612
Timken Company
TKR
$8.77B
– –
-20,687
Closed -$1.1M
TRN icon
613
Trinity Industries
TRN
$2.3B
– –
-40,415
Closed -$979K
TROW icon
614
T. Rowe Price
TROW
$24.3B
– –
-6,090
Closed -$692K
TRST
615
Trustco Bank Corp NY
TRST
$931M
– –
-32,022
Closed -$988K
UPLD icon
616
Upland Software
UPLD
$14.5M
– –
-7,540
Closed -$1.09M
VKTX icon
617
Viking Therapeutics
VKTX
$4.02B
– –
-41,820
Closed -$121K
VRNT
618
DELISTED
Verint Systems
VRNT
– –
-13,762
Closed -$583K
VVX icon
619
V2X
VVX
$2.6B
– –
-31,030
Closed -$1.04M
ZIP icon
620
ZipRecruiter
ZIP
$414M
– –
-46,922
Closed -$695K
ZM icon
621
Zoom
ZM
$31.4B
– –
-7,879
Closed -$851K
TBRG
622
DELISTED
TruBridge
TBRG
– –
-16,769
Closed -$536K
TXNM
623
TXNM Energy Inc
TXNM
$5.91B
– –
-22,030
Closed -$1.05M
TPC
624
Tutor Perini Cor
TPC
$5.18B
– –
-104,647
Closed -$919K
FBMS
625
DELISTED
The First Bancshares, Inc.
FBMS
– –
-32,636
Closed -$933K
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
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
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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.