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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
OWL icon
626
Blue Owl Capital
OWL
$18.5B
– –
-52,636
Closed -$583K
PJT icon
627
PJT Partners
PJT
$4.38B
– –
-8,030
Closed -$580K
PLOW icon
628
Douglas Dynamics
PLOW
$1.02B
– –
-27,803
Closed -$887K
POR icon
629
Portland General Electric
POR
$5.77B
– –
-9,420
Closed -$461K
PRAX icon
630
Praxis Precision Medicines
PRAX
$10.1B
– –
-4,875
Closed -$59.2K
RBCAA icon
631
Republic Bancorp
RBCAA
$1.95B
– –
-22,460
Closed -$953K
RJF icon
632
Raymond James Financial
RJF
$34B
– –
-9,560
Closed -$892K
RPAY icon
633
Repay Holdings
RPAY
$327M
– –
-143,566
Closed -$943K
SAGE
634
DELISTED
Sage Therapeutics
SAGE
– –
-4,984
Closed -$209K
SAM icon
635
Boston Beer
SAM
$1.92B
– –
-2,926
Closed -$962K
SBGI icon
636
Sinclair Inc
SBGI
$1.03B
– –
-58,477
Closed -$1M
SMBC icon
637
Southern Missouri Bancorp
SMBC
$850M
– –
-11,704
Closed -$438K
SNEX icon
638
StoneX
SNEX
$7.94B
– –
-52,974
Closed -$1.08M
SNV
639
DELISTED
Synovus
SNV
– –
-14,856
Closed -$458K
SPSC icon
640
SPS Commerce
SPSC
$2.64B
– –
-4,395
Closed -$669K
SSP icon
641
E.W. Scripps
SSP
$304M
– –
-90,841
Closed -$855K
SXI icon
642
Standex International
SXI
$4.12B
– –
-5,810
Closed -$711K
TGT icon
643
Target
TGT
$68B
– –
-2,719
Closed -$450K
TNK icon
644
Teekay Tankers
TNK
$2.68B
– –
-25,150
Closed -$1.08M
TSCO icon
645
Tractor Supply
TSCO
$18B
– –
-21,115
Closed -$993K
TSHA icon
646
Taysha Gene Therapies
TSHA
$1.89B
– –
-55,359
Closed -$44.2K
TTEK icon
647
Tetra Tech
TTEK
$9.07B
– –
-7,935
Closed -$233K
TTGT icon
648
TechTarget
TTGT
$278M
– –
-27,286
Closed -$986K
UMBF icon
649
UMB Financial
UMBF
$11.1B
– –
-9,400
Closed -$543K
UNIT
650
Uniti Group
UNIT
$2.32B
– –
-146,363
Closed -$520K
24 25
26
27 28

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MAM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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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.