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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
SRPT icon
626
Sarepta Therapeutics
SRPT
$1.81B
– –
-2,238
Closed -$247K
SRTS icon
627
Sensus Healthcare
SRTS
$50.9M
– –
-38,877
Closed -$487K
TDS icon
628
Telephone and Data Systems
TDS
$3.84B
– –
-67,288
Closed -$935K
TIL icon
629
Instil Bio
TIL
$50.3M
– –
-2,124
Closed -$206K
TMHC
630
DELISTED
Taylor Morrison
TMHC
– –
-17,913
Closed -$418K
TRS icon
631
TriMas Corp
TRS
$1.43B
– –
-13,816
Closed -$346K
UAA icon
632
Under Armour
UAA
$2.5B
– –
-108,568
Closed -$722K
UFPI icon
633
UFP Industries
UFPI
$5.01B
– –
-7,358
Closed -$531K
VLO icon
634
Valero Energy
VLO
$90.7B
– –
-19,306
Closed -$2.06M
WAT icon
635
Waters Corp
WAT
$40.4B
– –
-4,047
Closed -$1.09M
WOW
636
DELISTED
WideOpenWest
WOW
– –
-46,348
Closed -$569K
PVLA
637
Palvella Therapeutics
PVLA
$2.19B
– –
-485
Closed -$45K
CHS
638
DELISTED
Chicos FAS, Inc.
CHS
– –
-96,053
Closed -$465K
AMTI
639
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-84,545
Closed -$82K
ROCC
640
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-32,960
Closed -$1.04M
MAXR
641
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-38,561
Closed -$722K
AIMC
642
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-25,564
Closed -$859K
RUBY
643
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-256,194
Closed -$111K
AVCT
644
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,125
Closed -$3K
HZNP
645
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,687
Closed -$1.59M
22 23 24 25
26

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HIA
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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.