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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
WY icon
651
Weyerhaeuser
WY
$18.2B
– –
-19,673
Closed -$659K
QTTB icon
652
Q32 Bio
QTTB
$466M
– –
-2,104
Closed -$33.5K
TXNM
653
TXNM Energy Inc
TXNM
$5.91B
– –
-19,215
Closed -$867K
GAP
654
The Gap Inc
GAP
$7.74B
– –
-61,914
Closed -$553K
ENLC
655
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-111,904
Closed -$1.19M
SRCL
656
DELISTED
Stericycle Inc
SRCL
– –
-10,591
Closed -$492K
SLCA
657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-41,089
Closed -$498K
KNTE
658
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-68,040
Closed -$206K
RTL
659
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-51,734
Closed -$350K
NUVA
660
DELISTED
NuVasive, Inc.
NUVA
– –
-22,021
Closed -$916K
PDCE
661
DELISTED
PDC Energy, Inc.
PDCE
– –
-21,992
Closed -$1.56M
LSI
662
DELISTED
Life Storage, Inc.
LSI
– –
-8,633
Closed -$1.15M
IBTX
663
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-22,406
Closed -$774K
UBA
664
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-21,690
Closed -$461K
23 24 25 26
27

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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.