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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
-2.78%
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
INTC icon
51
Intel
INTC
$496B
$2.17M 0.4%
+61,177
New +$2.13M
EPAM icon
52
EPAM Systems
EPAM
$5.02B
$2.13M 0.39%
8,324
-4,097
-33% -$1.01M
VRSN icon
53
VeriSign
VRSN
$26.7B
$2.13M 0.39%
10,506
+8,472
+417% +$1.76M
WMT icon
54
Walmart Inc
WMT
$889B
$2.13M 0.39%
39,882
+501
+1% +$26.7K
LHX icon
55
L3Harris
LHX
$54.5B
$2.11M 0.38%
12,126
-531
-4% -$97.7K
SWKS icon
56
Skyworks Solutions
SWKS
$10.4B
$2.11M 0.38%
21,370
+469
+2% +$49.9K
T icon
57
AT&T
T
$164B
$2.1M 0.38%
+140,042
New +$2.05M
CRM icon
58
Salesforce
CRM
$161B
$2.1M 0.38%
10,347
+338
+3% +$73K
MTB icon
59
M&T Bank
MTB
$36.2B
$2.08M 0.38%
16,475
-102
-0.6% -$13.3K
PSX icon
60
Phillips 66
PSX
$84.6B
$2.07M 0.38%
17,239
-1,607
-9% -$180K
DTE icon
61
DTE Energy
DTE
$28.7B
$2.07M 0.38%
20,844
+127
+0.6% +$13.7K
GPN icon
62
Global Payments
GPN
$22.8B
$2.05M 0.37%
17,809
+144
+0.8% +$17.1K
WTW icon
63
Willis Towers Watson
WTW
$32B
$2.05M 0.37%
9,808
+129
+1% +$27.5K
DOV icon
64
Dover
DOV
$28.3B
$2.04M 0.37%
14,614
+6,370
+77% +$920K
PH icon
65
Parker-Hannifin
PH
$134B
$2.04M 0.37%
5,225
-1,125
-18% -$452K
UHS icon
66
Universal Health Services
UHS
$10.5B
$2.03M 0.37%
16,110
+631
+4% +$86.1K
GILD icon
67
Gilead Sciences
GILD
$166B
$2.01M 0.37%
26,790
+427
+2% +$32.8K
TMUS icon
68
T-Mobile US
TMUS
$189B
$2M 0.36%
14,270
+204
+1% +$28.3K
BAC icon
69
Bank of America
BAC
$445B
$1.99M 0.36%
72,666
+300
+0.4% +$8.88K
MET icon
70
MetLife
MET
$61.8B
$1.98M 0.36%
31,492
+412
+1% +$25.7K
KHC icon
71
Kraft Heinz
KHC
$29.3B
$1.98M 0.36%
58,880
+53,167
+931% +$1.84M
PAYC icon
72
Paycom
PAYC
$9.56B
$1.98M 0.36%
7,627
+209
+3% +$63.7K
PPG icon
73
PPG Industries
PPG
$25.9B
$1.95M 0.36%
15,058
+649
+5% +$91.1K
FTV icon
74
Fortive
FTV
$18.5B
$1.94M 0.35%
34,644
-2,229
-6% -$128K
MSFT icon
75
Microsoft
MSFT
$3.79T
$1.93M 0.35%
6,128
+96
+2% +$31.7K
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 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.