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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
IAS
601
DELISTED
Integral Ad Science
IAS
– –
-37,041
Closed -$529K
ICE icon
602
Intercontinental Exchange
ICE
$84.4B
– –
-2,856
Closed -$298K
INBK icon
603
First Internet Bancorp
INBK
$255M
– –
-23,072
Closed -$384K
INTC icon
604
Intel
INTC
$513B
– –
-8,345
Closed -$273K
JXN icon
605
Jackson Financial
JXN
$8.8B
– –
-30,250
Closed -$1.13M
LBRDK icon
606
Liberty Broadband Class C
LBRDK
$5.15B
– –
-19,883
Closed -$1.62M
LBRT icon
607
Liberty Energy
LBRT
$3.25B
– –
-70,807
Closed -$907K
LEU icon
608
Centrus Energy
LEU
$3.82B
– –
-29,825
Closed -$960K
LYEL icon
609
Lyell Immunopharma
LYEL
$360M
– –
-4,509
Closed -$213K
MAN icon
610
ManpowerGroup
MAN
$2.63B
– –
-11,168
Closed -$922K
MBIN icon
611
Merchants Bancorp
MBIN
$2.49B
– –
-41,040
Closed -$1.07M
MCFT icon
612
MasterCraft Boat Holdings
MCFT
$590M
– –
-16,780
Closed -$511K
MHO icon
613
M/I Homes
MHO
$3.84B
– –
-18,691
Closed -$1.18M
MPB icon
614
Mid Penn Bancorp
MPB
$952M
– –
-14,934
Closed -$382K
MRSN
615
DELISTED
Mersana Therapeutics
MRSN
– –
-1,705
Closed -$175K
MUR icon
616
Murphy Oil
MUR
$4.78B
– –
-20,148
Closed -$745K
NKTR icon
617
Nektar Therapeutics
NKTR
$2.58B
– –
-4,442
Closed -$46.8K
NMIH icon
618
NMI Holdings
NMIH
$3.36B
– –
-51,751
Closed -$1.16M
NRIM icon
619
Northrim BanCorp
NRIM
$587M
– –
-39,232
Closed -$463K
NWPX icon
620
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-14,810
Closed -$463K
OCFC icon
621
OceanFirst Financial
OCFC
$1.91B
– –
-56,427
Closed -$1.04M
OMER icon
622
Omeros
OMER
$959M
– –
-48,472
Closed -$225K
OSBC icon
623
Old Second Bancorp
OSBC
$1.29B
– –
-32,359
Closed -$455K
OSIS icon
624
OSI Systems
OSIS
$3.89B
– –
-9,453
Closed -$968K
OUT icon
625
Outfront Media
OUT
$5.5B
– –
-51,238
Closed -$819K
23 24
25
26 27

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MAM
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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.