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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
+10.87%
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
$578M
AUM Growth
+$47.7M
Cap. Flow
+$2.02M
Cap. Flow %
0.35%
Top 10 Hldgs %
8.73%
Holding
665
New
115
Increased
180
Reduced
145
Closed
106

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.1M
2
ELV icon
Elevance Health
ELV
+$2.08M
3
FOXA icon
Fox Class A
FOXA
+$1.97M
4
TMUS icon
T-Mobile US
TMUS
+$1.96M
5
WM icon
Waste Management
WM
+$1.87M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.29M
2
SYF icon
Synchrony
SYF
+$3.13M
3
SSNC icon
SS&C Technologies
SSNC
+$2.87M
4
AEP icon
American Electric Power
AEP
+$2.59M
5
MU icon
Micron Technology
MU
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Healthcare 13.96%
3 Technology 13.54%
4 Industrials 12.88%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$2.23M 0.39%
10,730
+358
+3% +$72.2K
LHX icon
52
L3Harris
LHX
$53.4B
$2.22M 0.38%
10,656
+896
+9% +$202K
MSCI icon
53
MSCI
MSCI
$40.9B
$2.21M 0.38%
4,750
+161
+4% +$74.9K
IP icon
54
International Paper
IP
$22B
$2.2M 0.38%
63,657
+5,424
+9% +$188K
EBAY icon
55
eBay
EBAY
$49.8B
$2.16M 0.37%
51,985
+4,577
+10% +$190K
ELV icon
56
Elevance Health
ELV
$85.5B
$2.1M 0.36%
+4,094
New +$2.08M
CNC icon
57
Centene
CNC
$32.5B
$2.1M 0.36%
25,605
+1,348
+6% +$110K
NTAP icon
58
NetApp
NTAP
$37.2B
$2.05M 0.36%
34,187
-1,019
-3% -$67.5K
VRSN icon
59
VeriSign
VRSN
$26.6B
$2.04M 0.35%
9,922
+331
+3% +$63.5K
PH icon
60
Parker-Hannifin
PH
$135B
$2.02M 0.35%
6,947
+144
+2% +$41.2K
CTSH icon
61
Cognizant
CTSH
$26B
$2.02M 0.35%
35,282
+8,227
+30% +$483K
EA
62
DELISTED
Electronic Arts
EA
$2.01M 0.35%
16,450
+264
+2% +$33.2K
KHC icon
63
Kraft Heinz
KHC
$30B
$2M 0.35%
49,173
+958
+2% +$36.4K
CPAY icon
64
Corpay
CPAY
$25.7B
$1.99M 0.34%
10,809
+241
+2% +$44.1K
KO icon
65
Coca-Cola
KO
$375B
$1.98M 0.34%
31,115
-524
-2% -$31.6K
ADBE icon
66
Adobe
ADBE
$105B
$1.97M 0.34%
5,849
-1,842
-24% -$589K
FOXA icon
67
Fox Class A
FOXA
$26.9B
$1.96M 0.34%
+64,625
New +$1.97M
MAR icon
68
Marriott International
MAR
$92.3B
$1.93M 0.33%
12,973
+5,752
+80% +$886K
DAL icon
69
Delta Air Lines
DAL
$60.1B
$1.91M 0.33%
58,275
+33,235
+133% +$1.1M
MSFT icon
70
Microsoft
MSFT
$3.71T
$1.91M 0.33%
7,976
-7,742
-49% -$1.86M
ADSK icon
71
Autodesk
ADSK
$52.6B
$1.91M 0.33%
10,201
+998
+11% +$200K
TMUS icon
72
T-Mobile US
TMUS
$190B
$1.91M 0.33%
+13,616
New +$1.96M
DFS
73
DELISTED
Discover Financial Services
DFS
$1.89M 0.33%
19,344
+206
+1% +$20.7K
VMW
74
DELISTED
VMware, Inc
VMW
$1.88M 0.33%
15,337
+886
+6% +$102K
AVGO icon
75
Broadcom
AVGO
$2.04T
$1.88M 0.33%
33,640
-100
-0.3% -$5.01K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cornercap Investment Counsel held 665 positions worth $578M, up 9% from $530M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Cornercap Investment Counsel's Q4 2022 filing shows 115 new, 180 increased, 145 reduced and 106 closed positions. Its largest new stake was PayPal: 26,281 shares worth $1.87M. The largest sale was Oracle, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Cornercap Investment Counsel's largest Q4 2022 buy was PayPal: 26,281 shares worth $1.87M.
  • Cornercap Investment Counsel added most to ExxonMobil in Q4 2022, an estimated $1.36M increase.
  • Cornercap Investment Counsel's biggest Q4 2022 reduction was Oracle, cutting an estimated $4.29M.
  • Cornercap Investment Counsel fully exited American Electric Power in Q4 2022, selling an estimated $2.59M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.7% of its $578M portfolio in Q4 2022.
  • Cornercap Investment Counsel opened 115 new positions and closed 106 in Q4 2022.
  • Cornercap Investment Counsel's portfolio value rose 9% quarter-over-quarter to $578M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.