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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
-5.96%
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
$530M
AUM Growth
-$46.4M
Cap. Flow
-$2.65M
Cap. Flow %
-0.5%
Top 10 Hldgs %
8.72%
Holding
661
New
103
Increased
164
Reduced
177
Closed
111

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.81M
2
FTNT icon
Fortinet
FTNT
+$1.67M
3
EXC icon
Exelon
EXC
+$1.65M
4
NEE icon
NextEra Energy
NEE
+$1.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.57M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.93M
2
DUK icon
Duke Energy
DUK
+$2.49M
3
BLK icon
Blackrock
BLK
+$2.45M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
HCA icon
HCA Healthcare
HCA
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 14.9%
3 Healthcare 14.43%
4 Industrials 12.23%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$2.08M 0.39%
9,791
-31
-0.3% -$7K
VLO icon
52
Valero Energy
VLO
$88.4B
$2.06M 0.39%
19,306
-788
-4% -$86.7K
LMT icon
53
Lockheed Martin
LMT
$139B
$2.06M 0.39%
5,337
+149
+3% +$62.2K
CAG icon
54
Conagra Brands
CAG
$7.17B
$2.05M 0.39%
62,915
-1,906
-3% -$65.4K
LHX icon
55
L3Harris
LHX
$54B
$2.03M 0.38%
9,760
-88
-0.9% -$20.3K
TSN icon
56
Tyson Foods
TSN
$20.4B
$1.99M 0.38%
30,201
-1,923
-6% -$152K
TXT icon
57
Textron
TXT
$15.4B
$1.94M 0.37%
33,274
-1,777
-5% -$113K
COF icon
58
Capital One
COF
$133B
$1.94M 0.37%
21,002
-1,183
-5% -$126K
MSCI icon
59
MSCI
MSCI
$41.1B
$1.94M 0.37%
4,589
-90
-2% -$41.2K
NSC icon
60
Norfolk Southern
NSC
$75.1B
$1.91M 0.36%
9,113
-131
-1% -$31.5K
CNC icon
61
Centene
CNC
$33.1B
$1.89M 0.36%
24,257
+215
+0.9% +$19.2K
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$1.88M 0.35%
13,848
-44
-0.3% -$7.13K
EA
63
DELISTED
Electronic Arts
EA
$1.87M 0.35%
16,186
-190
-1% -$24K
CPAY icon
64
Corpay
CPAY
$25.7B
$1.86M 0.35%
10,568
-194
-2% -$41.6K
IP icon
65
International Paper
IP
$21.9B
$1.85M 0.35%
58,233
-4,919
-8% -$201K
WTW icon
66
Willis Towers Watson
WTW
$31.8B
$1.84M 0.35%
9,176
+4,465
+95% +$921K
V icon
67
Visa
V
$676B
$1.84M 0.35%
10,372
-524
-5% -$107K
CBRE icon
68
CBRE Group
CBRE
$42.7B
$1.81M 0.34%
26,862
-194
-0.7% -$15.4K
NVR icon
69
NVR
NVR
$17B
$1.8M 0.34%
451
-31
-6% -$132K
KO icon
70
Coca-Cola
KO
$374B
$1.77M 0.33%
31,639
-715
-2% -$44.4K
EBAY icon
71
eBay
EBAY
$48.1B
$1.75M 0.33%
47,408
+1,693
+4% +$75.4K
APA icon
72
APA Corp
APA
$13.5B
$1.74M 0.33%
50,902
-10,882
-18% -$389K
DFS
73
DELISTED
Discover Financial Services
DFS
$1.74M 0.33%
19,138
-1,240
-6% -$125K
STT icon
74
State Street
STT
$50.7B
$1.74M 0.33%
28,555
-621
-2% -$42.4K
ABT icon
75
Abbott
ABT
$186B
$1.74M 0.33%
17,931
-1,568
-8% -$167K
1 2
3
4 5

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MAM
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EECFX
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HIA
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NMG
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Cornercap Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Cornercap Investment Counsel held 661 positions worth $530M, down 8.1% from $576M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Cornercap Investment Counsel's Q3 2022 filing shows 103 new, 164 increased, 177 reduced and 111 closed positions. Its largest new stake was CME Group: 9,161 shares worth $1.62M. The largest sale was O'Reilly Automotive, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Cornercap Investment Counsel's largest Q3 2022 buy was CME Group: 9,161 shares worth $1.62M.
  • Cornercap Investment Counsel added most to Fortinet in Q3 2022, an estimated $1.67M increase.
  • Cornercap Investment Counsel's biggest Q3 2022 reduction was O'Reilly Automotive, cutting an estimated $2.93M.
  • Cornercap Investment Counsel fully exited Duke Energy in Q3 2022, selling an estimated $2.49M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.7% of its $530M portfolio in Q3 2022.
  • Cornercap Investment Counsel opened 103 new positions and closed 111 in Q3 2022.
  • Cornercap Investment Counsel's portfolio value fell 8.1% quarter-over-quarter to $530M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.