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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
LYB icon
601
LyondellBasell Industries
LYB
$20.2B
– –
-19,985
Closed -$1.5M
MSA icon
602
Mine Safety
MSA
$7.45B
– –
-7,987
Closed -$873K
MSBI icon
603
Midland States Bancorp
MSBI
$689M
– –
-43,558
Closed -$1.03M
MTX icon
604
Minerals Technologies
MTX
$2.32B
– –
-9,111
Closed -$450K
MU icon
605
Micron Technology
MU
$972B
– –
-44,028
Closed -$2.21M
NFLX icon
606
Netflix
NFLX
$318B
– –
-20,060
Closed -$473K
NVR icon
607
NVR
NVR
$16.8B
– –
-451
Closed -$1.8M
OI icon
608
O-I Glass
OI
$1.08B
– –
-77,877
Closed -$1.01M
OPI
609
DELISTED
Office Properties Income Trust
OPI
– –
-22,373
Closed -$314K
OSBC icon
610
Old Second Bancorp
OSBC
$1.29B
– –
-36,466
Closed -$476K
OXM icon
611
Oxford Industries
OXM
$556M
– –
-7,480
Closed -$672K
PAHC icon
612
Phibro Animal Health
PAHC
$1.39B
– –
-64,058
Closed -$851K
PATK icon
613
Patrick Industries
PATK
$2.75B
– –
-22,767
Closed -$665K
PDM
614
Piedmont Realty Trust
PDM
$1.16B
– –
-76,828
Closed -$811K
PRI icon
615
Primerica
PRI
$9.65B
– –
-7,256
Closed -$896K
PVH icon
616
PVH
PVH
$4.02B
– –
-13,091
Closed -$586K
PW
617
Power REIT
PW
$2.99M
– –
-1,808
Closed -$193K
RCUS icon
618
Arcus Biosciences
RCUS
$3.66B
– –
-8,138
Closed -$213K
REPX icon
619
Riley Exploration Permian
REPX
$802M
– –
-43,857
Closed -$832K
REX icon
620
REX American Resources
REX
$1.43B
– –
-31,710
Closed -$443K
RNR icon
621
RenaissanceRe
RNR
$13.2B
– –
-8,261
Closed -$1.16M
RRR icon
622
Red Rock Resorts
RRR
$3.58B
– –
-27,388
Closed -$938K
SANM icon
623
Sanmina
SANM
$10.7B
– –
-25,660
Closed -$1.18M
SM icon
624
SM Energy
SM
$7.55B
– –
-20,094
Closed -$756K
SR icon
625
Spire
SR
$4.79B
– –
-12,547
Closed -$782K
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 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.