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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
PLYA
626
DELISTED
Playa Hotels & Resorts
PLYA
– –
-118,395
Closed -$964K
PNTG icon
627
Pennant Group
PNTG
$1.38B
– –
-37,902
Closed -$465K
PRU icon
628
Prudential Financial
PRU
$42.1B
– –
-11,574
Closed -$1.02M
PUMP icon
629
ProPetro Holding
PUMP
$1.43B
– –
-123,650
Closed -$1.02M
QCRH icon
630
QCR Holdings
QCRH
$1.7B
– –
-25,495
Closed -$1.05M
QLYS icon
631
Qualys
QLYS
$6.43B
– –
-7,937
Closed -$1.03M
RES icon
632
RPC Inc
RES
$1.36B
– –
-60,401
Closed -$432K
RNAC icon
633
Cartesian Therapeutics
RNAC
$265M
– –
-3,362
Closed -$113K
RNGR icon
634
Ranger Energy Services
RNGR
$388M
– –
-48,111
Closed -$493K
SCHW
635
Charles Schwab
SCHW
$187B
– –
-31,719
Closed -$1.8M
SGMO
636
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-90,265
Closed -$117K
SO icon
637
Southern Company
SO
$105B
– –
-3,909
Closed -$275K
SPNS
638
DELISTED
Sapiens International
SPNS
– –
-37,840
Closed -$1.01M
STRL icon
639
Sterling Infrastructure
STRL
$16.2B
– –
-20,153
Closed -$1.12M
SYF icon
640
Synchrony
SYF
$25.4B
– –
-6,916
Closed -$235K
SYY icon
641
Sysco
SYY
$40.1B
– –
-11,019
Closed -$818K
THR
642
DELISTED
Thermon Group Holdings
THR
– –
-41,390
Closed -$1.1M
TTMI icon
643
TTM Technologies
TTMI
$13.7B
– –
-69,045
Closed -$960K
UGI icon
644
UGI
UGI
$7.29B
– –
-32,269
Closed -$870K
UNFI icon
645
United Natural Foods
UNFI
$2.8B
– –
-40,474
Closed -$791K
UVSP icon
646
Univest Financial
UVSP
$1.16B
– –
-20,465
Closed -$370K
VRNS icon
647
Varonis Systems
VRNS
$4.87B
– –
-36,712
Closed -$978K
WAB icon
648
Wabtec
WAB
$49.7B
– –
-26,940
Closed -$2.95M
WHD icon
649
Cactus
WHD
$5.7B
– –
-10,296
Closed -$436K
WNC icon
650
Wabash National
WNC
$510M
– –
-19,713
Closed -$505K
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
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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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.