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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
REVG
626
DELISTED
REV Group
REVG
– –
-27,350
Closed -$438K
SBH icon
627
Sally Beauty Holdings
SBH
$1.57B
– –
-77,846
Closed -$652K
SCSC icon
628
Scansource
SCSC
$1.1B
– –
-33,927
Closed -$1.03M
SHOO icon
629
Steven Madden
SHOO
$3.58B
– –
-14,996
Closed -$476K
SJM icon
630
J.M. Smucker
SJM
$12.6B
– –
-1,908
Closed -$235K
SMG icon
631
ScottsMiracle-Gro
SMG
$3.63B
– –
-9,380
Closed -$485K
SR icon
632
Spire
SR
$4.79B
– –
-15,683
Closed -$887K
TGNA
633
DELISTED
TEGNA Inc
TGNA
– –
-63,211
Closed -$921K
TPB icon
634
Turning Point Brands
TPB
$1.79B
– –
-11,316
Closed -$261K
TRDA icon
635
Entrada Therapeutics
TRDA
$271M
– –
-13,977
Closed -$221K
TRMK icon
636
Trustmark
TRMK
$2.75B
– –
-43,340
Closed -$942K
VAC icon
637
Marriott Vacations Worldwide
VAC
$3.89B
– –
-7,755
Closed -$780K
VITL icon
638
Vital Farms
VITL
$483M
– –
-44,878
Closed -$520K
VMI icon
639
Valmont Industries
VMI
$9.5B
– –
-2,120
Closed -$509K
VYX icon
640
NCR Voyix
VYX
$1.09B
– –
-31,917
Closed -$528K
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,371
Closed -$942K
WMT icon
642
Walmart Inc
WMT
$897B
– –
-39,882
Closed -$2.13M
XRX icon
643
Xerox
XRX
$427M
– –
-36,243
Closed -$569K
ZBH icon
644
Zimmer Biomet
ZBH
$18.7B
– –
-8,243
Closed -$925K
ZETA icon
645
Zeta Global
ZETA
$6.91B
– –
-61,203
Closed -$511K
KLRS
646
Kalaris Therapeutics
KLRS
$93.7M
– –
-2,846
Closed -$141K
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
– –
-34,128
Closed -$1.01M
B
648
DELISTED
Barnes Group Inc.
B
– –
-27,017
Closed -$918K
NAPA
649
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-83,397
Closed -$856K
NGM
650
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-51,176
Closed -$54.8K
23 24 25
26
27

Similar funds

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
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.