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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
IART icon
601
Integra LifeSciences
IART
$1.33B
– –
-24,927
Closed -$952K
IDXX icon
602
Idexx Laboratories
IDXX
$46.9B
– –
-1,933
Closed -$845K
IMMR icon
603
Immersion
IMMR
$257M
– –
-61,073
Closed -$404K
INN
604
Summit Hotel Properties
INN
$670M
– –
-64,050
Closed -$371K
IRWD icon
605
Ironwood Pharmaceuticals
IRWD
$669M
– –
-47,941
Closed -$462K
KZR
606
DELISTED
Kezar Life Sciences
KZR
– –
-7,358
Closed -$87.6K
LMT icon
607
Lockheed Martin
LMT
$139B
– –
-5,617
Closed -$2.3M
MBUU icon
608
Malibu Boats
MBUU
$568M
– –
-18,391
Closed -$902K
MLKN icon
609
MillerKnoll
MLKN
$1.64B
– –
-26,226
Closed -$641K
MTD icon
610
Mettler-Toledo International
MTD
$28.6B
– –
-639
Closed -$708K
MTZ icon
611
MasTec
MTZ
$21.5B
– –
-13,097
Closed -$943K
NBHC icon
612
National Bank Holdings
NBHC
$1.91B
– –
-30,846
Closed -$918K
NKTX icon
613
Nkarta
NKTX
$176M
– –
-38,645
Closed -$53.7K
NSA
614
DELISTED
National Storage Affiliates Trust
NSA
– –
-25,263
Closed -$802K
NSSC icon
615
Napco Security Technologies
NSSC
$1.43B
– –
-18,874
Closed -$420K
NVST icon
616
Envista
NVST
$4.53B
– –
-15,333
Closed -$427K
NXRT
617
NexPoint Residential Trust
NXRT
$641M
– –
-18,542
Closed -$597K
OSW icon
618
OneSpaWorld
OSW
$2.62B
– –
-38,749
Closed -$435K
PACK icon
619
Ranpak Holdings
PACK
$446M
– –
-87,780
Closed -$478K
PBH icon
620
Prestige Consumer Healthcare
PBH
$2.51B
– –
-9,675
Closed -$553K
PFE icon
621
Pfizer
PFE
$154B
– –
-74,973
Closed -$2.49M
PII icon
622
Polaris
PII
$3.97B
– –
-4,778
Closed -$498K
POWL icon
623
Powell Industries
POWL
$7.55B
– –
-26,067
Closed -$720K
PSMT icon
624
Pricesmart
PSMT
$5.21B
– –
-6,522
Closed -$485K
PTC icon
625
PTC
PTC
$16.4B
– –
-7,775
Closed -$1.1M
23 24
25
26 27

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
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
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

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.