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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
JYNT icon
601
The Joint Corp
JYNT
$123M
– –
-31,517
Closed -$425K
KDP icon
602
Keurig Dr Pepper
KDP
$39.9B
– –
-23,739
Closed -$742K
LAUR icon
603
Laureate Education
LAUR
$5.13B
– –
-46,151
Closed -$558K
LLY icon
604
Eli Lilly
LLY
$1.1T
– –
-427
Closed -$200K
LZB icon
605
La-Z-Boy
LZB
$1.66B
– –
-28,978
Closed -$830K
MED icon
606
Medifast
MED
$135M
– –
-3,593
Closed -$331K
MGY icon
607
Magnolia Oil & Gas
MGY
$6.16B
– –
-41,626
Closed -$870K
MMSI icon
608
Merit Medical Systems
MMSI
$5.36B
– –
-12,780
Closed -$1.07M
MOD icon
609
Modine Manufacturing
MOD
$10.1B
– –
-16,254
Closed -$537K
MPC icon
610
Marathon Petroleum
MPC
$90B
– –
-24,265
Closed -$2.83M
MTG icon
611
MGIC Investment
MTG
$6.21B
– –
-84,576
Closed -$1.34M
NBN icon
612
Northeast Bank
NBN
$1.14B
– –
-12,102
Closed -$504K
NDAQ icon
613
Nasdaq
NDAQ
$53.4B
– –
-35,826
Closed -$1.79M
NJR icon
614
New Jersey Resources
NJR
$5.45B
– –
-17,320
Closed -$818K
NSC icon
615
Norfolk Southern
NSC
$75B
– –
-7,754
Closed -$1.76M
NTLA icon
616
Intellia Therapeutics
NTLA
$1.68B
– –
-6,156
Closed -$251K
OKE icon
617
Oneok
OKE
$56.9B
– –
-12,460
Closed -$769K
OLMA icon
618
Olema Pharmaceuticals
OLMA
$1.04B
– –
-25,330
Closed -$229K
OLP
619
One Liberty Properties
OLP
$512M
– –
-34,320
Closed -$697K
OSUR icon
620
OraSure Technologies
OSUR
$275M
– –
-95,174
Closed -$477K
OXY icon
621
Occidental Petroleum
OXY
$58.6B
– –
-46,091
Closed -$2.71M
PASG icon
622
Passage Bio
PASG
$13.9M
– –
-2,488
Closed -$46.8K
PBYI icon
623
Puma Biotechnology
PBYI
$442M
– –
-126,963
Closed -$448K
PGC icon
624
Peapack-Gladstone Financial
PGC
$800M
– –
-33,612
Closed -$910K
PLUS icon
625
ePlus
PLUS
$2.35B
– –
-8,904
Closed -$501K
23 24
25
26 27

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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
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
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.