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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
LDOS icon
51
Leidos
LDOS
$17.3B
$2.26M 0.39%
25,512
+14,725
+137% +$1.25M
MOH icon
52
Molina Healthcare
MOH
$10.3B
$2.26M 0.39%
7,489
-217
-3% -$62.4K
ADP icon
53
Automatic Data Processing
ADP
$108B
$2.25M 0.39%
10,231
+434
+4% +$93.6K
ADSK icon
54
Autodesk
ADSK
$52.6B
$2.24M 0.39%
10,947
+170
+2% +$34K
VMW
55
DELISTED
VMware, Inc
VMW
$2.22M 0.39%
15,439
-387
-2% -$50.2K
GD icon
56
General Dynamics
GD
$106B
$2.19M 0.38%
10,169
-186
-2% -$40.1K
CAG icon
57
Conagra Brands
CAG
$7.23B
$2.18M 0.38%
64,546
-547
-0.8% -$19.7K
CI icon
58
Cigna
CI
$74.6B
$2.17M 0.38%
7,737
+1
+0% +$260
CNC icon
59
Centene
CNC
$32.5B
$2.17M 0.38%
32,116
+6,377
+25% +$425K
PPG icon
60
PPG Industries
PPG
$26.6B
$2.14M 0.37%
+14,409
New +$2.01M
CRM icon
61
Salesforce
CRM
$158B
$2.11M 0.37%
+10,009
New +$2.04M
BBY icon
62
Best Buy
BBY
$17.3B
$2.09M 0.36%
25,464
+10,778
+73% +$805K
FTV icon
63
Fortive
FTV
$18.6B
$2.08M 0.36%
36,873
-351
-0.9% -$17.7K
BAC icon
64
Bank of America
BAC
$442B
$2.08M 0.36%
72,366
-2,902
-4% -$82.8K
EA
65
DELISTED
Electronic Arts
EA
$2.07M 0.36%
15,927
-349
-2% -$44.2K
WMT icon
66
Walmart Inc
WMT
$890B
$2.06M 0.36%
+39,381
New +$1.99M
MSFT icon
67
Microsoft
MSFT
$3.71T
$2.05M 0.36%
6,032
-1,018
-14% -$319K
MTB icon
68
M&T Bank
MTB
$36.2B
$2.05M 0.36%
16,577
-220
-1% -$26.6K
CZR icon
69
Caesars Entertainment
CZR
$6.14B
$2.04M 0.35%
40,065
-1,082
-3% -$49.1K
MSCI icon
70
MSCI
MSCI
$40.9B
$2.03M 0.35%
4,336
+3,336
+334% +$1.63M
GILD icon
71
Gilead Sciences
GILD
$165B
$2.03M 0.35%
26,363
-1,635
-6% -$130K
STT icon
72
State Street
STT
$50.7B
$2.03M 0.35%
27,705
-748
-3% -$53.8K
CME icon
73
CME Group
CME
$94.8B
$2M 0.35%
10,790
-212
-2% -$39.2K
TMUS icon
74
T-Mobile US
TMUS
$190B
$1.95M 0.34%
14,066
-191
-1% -$26.8K
EG icon
75
Everest Group
EG
$14.4B
$1.95M 0.34%
5,710
+3,240
+131% +$1.17M
1 2
3
4 5

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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.