We are live on ! Find out more
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
AZPN
626
DELISTED
Aspen Technology Inc
AZPN
– –
-2,555
Closed -$469K
CFB
627
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-40,091
Closed -$529K
B
628
DELISTED
Barnes Group Inc.
B
– –
-27,940
Closed -$870K
INST
629
DELISTED
Instructure Holdings, Inc.
INST
– –
-41,491
Closed -$942K
LSXMK
630
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-32,643
Closed -$912K
SIX
631
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,448
Closed -$400K
AGTI
632
DELISTED
Agiliti Inc
AGTI
– –
-49,905
Closed -$1.02M
MDC
633
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-17,413
Closed -$563K
NXGN
634
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-51,271
Closed -$894K
SCPL
635
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-44,712
Closed -$625K
AJRD
636
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-26,483
Closed -$1.07M
FMTX
637
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-23,747
Closed -$164K
HNGR
638
DELISTED
Hanger Inc.
HNGR
– –
-32,137
Closed -$460K
NTUS
639
DELISTED
Natus Medical Inc
NTUS
– –
-17,985
Closed -$589K
AVCT
640
DELISTED
AVOCENT CORP
AVCT
– –
-16,870
Closed -$4K
WLL
641
DELISTED
Whiting Petroleum Corporation
WLL
– –
-15,679
Closed -$1.07M
22 23 24 25
26

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 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.