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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
+12.59%
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
$611M
AUM Growth
+$61.5M
Cap. Flow
+$1.51M
Cap. Flow %
0.25%
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
170
Closed
94

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.54M
2
ALGN icon
Align Technology
ALGN
+$2.35M
3
HAL icon
Halliburton
HAL
+$2.04M
4
LYB icon
LyondellBasell Industries
LYB
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.79M
2
KMI icon
Kinder Morgan
KMI
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
VMW
VMware, Inc
VMW
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 18.09%
3 Healthcare 13.8%
4 Industrials 13.04%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$28.4B
$2.36M 0.39%
15,364
+750
+5% +$105K
CMI icon
52
Cummins
CMI
$88.7B
$2.35M 0.38%
9,790
+213
+2% +$48.4K
TMUS icon
53
T-Mobile US
TMUS
$190B
$2.32M 0.38%
14,483
+213
+1% +$31.5K
NEE icon
54
NextEra Energy
NEE
$177B
$2.31M 0.38%
37,996
-2,295
-6% -$131K
TGT icon
55
Target
TGT
$68B
$2.31M 0.38%
16,194
+175
+1% +$21.4K
PAYC icon
56
Paycom
PAYC
$9.69B
$2.29M 0.37%
11,078
+3,451
+45% +$730K
PPG icon
57
PPG Industries
PPG
$26.6B
$2.29M 0.37%
15,282
+224
+1% +$30.3K
EBAY icon
58
eBay
EBAY
$49.8B
$2.27M 0.37%
52,004
+2,144
+4% +$88.7K
PSX icon
59
Phillips 66
PSX
$81.4B
$2.26M 0.37%
17,001
-238
-1% -$28.4K
MTB icon
60
M&T Bank
MTB
$36.2B
$2.25M 0.37%
16,383
-92
-0.6% -$11.6K
APTV icon
61
Aptiv
APTV
$10.3B
$2.24M 0.37%
25,021
+7,242
+41% +$624K
GILD icon
62
Gilead Sciences
GILD
$165B
$2.21M 0.36%
27,331
+541
+2% +$42.1K
VRSN icon
63
VeriSign
VRSN
$26.6B
$2.21M 0.36%
10,735
+229
+2% +$47.7K
DTE icon
64
DTE Energy
DTE
$29.1B
$2.2M 0.36%
19,950
-894
-4% -$91.6K
KHC icon
65
Kraft Heinz
KHC
$30B
$2.17M 0.35%
58,644
-236
-0.4% -$8.02K
CB icon
66
Chubb
CB
$135B
$2.16M 0.35%
9,556
+302
+3% +$66K
HCA icon
67
HCA Healthcare
HCA
$89.5B
$2.14M 0.35%
7,899
+242
+3% +$59.8K
WTW icon
68
Willis Towers Watson
WTW
$32B
$2.12M 0.35%
8,776
-1,032
-11% -$239K
MET icon
69
MetLife
MET
$62.1B
$2.11M 0.35%
31,978
+486
+2% +$30.4K
STT icon
70
State Street
STT
$50.7B
$2.11M 0.35%
27,262
-656
-2% -$45.7K
ZM icon
71
Zoom
ZM
$30.6B
$2.1M 0.34%
29,196
+16,927
+138% +$1.12M
NEM icon
72
Newmont
NEM
$119B
$2.07M 0.34%
50,078
+680
+1% +$26.3K
CHRD icon
73
Chord Energy
CHRD
$7.39B
$2.06M 0.34%
12,418
+4,850
+64% +$793K
GPN icon
74
Global Payments
GPN
$22.8B
$2.06M 0.34%
16,196
-1,613
-9% -$187K
RF icon
75
Regions Financial
RF
$26.8B
$2.05M 0.33%
105,551
-2,737
-3% -$45.4K
1 2
3
4 5

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NWM
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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
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HIA
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NMG
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EECFX
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BC
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Cornercap Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Cornercap Investment Counsel held 675 positions worth $611M, up 11% from $550M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Cornercap Investment Counsel's Q4 2023 filing shows 112 new, 203 increased, 170 reduced and 94 closed positions. Its largest new stake was Align Technology: 9,904 shares worth $2.71M. The largest sale was ExxonMobil, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cornercap Investment Counsel's largest Q4 2023 buy was Align Technology: 9,904 shares worth $2.71M.
  • Cornercap Investment Counsel added most to Chevron in Q4 2023, an estimated $3.54M increase.
  • Cornercap Investment Counsel's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $5.79M.
  • Cornercap Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $2.56M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.4% of its $611M portfolio in Q4 2023.
  • Cornercap Investment Counsel opened 112 new positions and closed 94 in Q4 2023.
  • Cornercap Investment Counsel's portfolio value rose 11% quarter-over-quarter to $611M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.