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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
UTL icon
651
Unitil
UTL
$980M
– –
-16,090
Closed -$918K
VEEV icon
652
Veeva Systems
VEEV
$37.4B
– –
-5,574
Closed -$1.02M
VHI icon
653
Valhi
VHI
$450M
– –
-22,719
Closed -$396K
VIAV icon
654
Viavi Solutions
VIAV
$9.66B
– –
-92,423
Closed -$1M
VSH icon
655
Vishay Intertechnology
VSH
$5.43B
– –
-45,171
Closed -$1.02M
VTRS icon
656
Viatris
VTRS
$18.9B
– –
-143,292
Closed -$1.38M
WFC icon
657
Wells Fargo
WFC
$264B
– –
-89,814
Closed -$3.36M
WSFS icon
658
WSFS Financial
WSFS
$4.15B
– –
-13,549
Closed -$510K
XPO icon
659
XPO
XPO
$23.7B
– –
-20,322
Closed -$648K
YMAB
660
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-48,233
Closed -$242K
EQC
661
DELISTED
Equity Commonwealth
EQC
– –
-36,348
Closed -$753K
FBMS
662
DELISTED
The First Bancshares, Inc.
FBMS
– –
-17,488
Closed -$452K
PFC
663
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-22,614
Closed -$469K
HTLF
664
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,783
Closed -$414K
MRO
665
DELISTED
Marathon Oil Corporation
MRO
– –
-59,968
Closed -$1.44M
STER
666
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-44,258
Closed -$493K
SQSP
667
DELISTED
Squarespace, Inc.
SQSP
– –
-39,593
Closed -$1.26M
HRT
668
DELISTED
HireRight Holdings Corporation
HRT
– –
-44,785
Closed -$475K
LBAI
669
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-54,851
Closed -$858K
SP
670
DELISTED
SP Plus Corporation
SP
– –
-13,524
Closed -$464K
PGTI
671
DELISTED
PGT, Inc.
PGTI
– –
-40,530
Closed -$1.02M
SPLK
672
DELISTED
Splunk Inc
SPLK
– –
-11,268
Closed -$1.08M
SOVO
673
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-72,465
Closed -$1.21M
IMGN
674
DELISTED
Immunogen Inc
IMGN
– –
-53,313
Closed -$205K
SRC
675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,616
Closed -$542K
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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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.