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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
ADSK icon
76
Autodesk
ADSK
$54.1B
$1.72M 0.32%
9,203
+306
+3% +$61.8K
GPN icon
77
Global Payments
GPN
$22.8B
$1.67M 0.32%
15,487
-3
-0% -$370
VRSN icon
78
VeriSign
VRSN
$26.5B
$1.67M 0.31%
9,591
-967
-9% -$179K
MMM icon
79
3M
MMM
$93.9B
$1.65M 0.31%
17,883
-1,541
-8% -$169K
PH icon
80
Parker-Hannifin
PH
$134B
$1.65M 0.31%
6,803
-325
-5% -$88K
GE icon
81
GE Aerospace
GE
$380B
$1.65M 0.31%
42,636
+327
+0.8% +$14.4K
CME icon
82
CME Group
CME
$94.8B
$1.62M 0.31%
+9,161
New +$1.81M
KHC icon
83
Kraft Heinz
KHC
$29.6B
$1.61M 0.3%
48,215
+314
+0.7% +$11.7K
GILD icon
84
Gilead Sciences
GILD
$165B
$1.6M 0.3%
25,895
-1,267
-5% -$79.9K
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.59M 0.3%
25,687
+3,419
+15% +$239K
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$5.18B
$1.57M 0.3%
21,246
+5,099
+32% +$542K
CTSH icon
87
Cognizant
CTSH
$26.3B
$1.55M 0.29%
27,055
+467
+2% +$30.6K
VMW
88
DELISTED
VMware, Inc
VMW
$1.54M 0.29%
14,451
-619
-4% -$71.3K
DTE icon
89
DTE Energy
DTE
$28.5B
$1.53M 0.29%
13,326
-138
-1% -$17.8K
UHS icon
90
Universal Health Services
UHS
$10.5B
$1.51M 0.29%
17,174
-2,169
-11% -$224K
NTRS icon
91
Northern Trust
NTRS
$34.4B
$1.51M 0.28%
17,638
+8,975
+104% +$866K
LYB icon
92
LyondellBasell Industries
LYB
$20.2B
$1.5M 0.28%
19,985
-1,826
-8% -$154K
NEE icon
93
NextEra Energy
NEE
$177B
$1.5M 0.28%
+19,131
New +$1.62M
AVGO icon
94
Broadcom
AVGO
$2.01T
$1.5M 0.28%
33,740
-730
-2% -$37.3K
EOG icon
95
EOG Resources
EOG
$74.6B
$1.5M 0.28%
13,408
-595
-4% -$66.8K
CHRD icon
96
Chord Energy
CHRD
$7.8B
$1.43M 0.27%
10,427
+2,759
+36% +$354K
QCOM icon
97
Qualcomm
QCOM
$170B
$1.42M 0.27%
12,528
-103
-0.8% -$14.2K
HST icon
98
Host Hotels & Resorts
HST
$15.5B
$1.41M 0.27%
88,712
+4,926
+6% +$85.8K
FIS icon
99
Fidelity National Information Services
FIS
$21.9B
$1.4M 0.26%
18,523
-628
-3% -$58.5K
EXC icon
100
Exelon
EXC
$45.8B
$1.4M 0.26%
+37,259
New +$1.65M
2 3
4
5 6

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EECFX
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PSB
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HIA
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NMG
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EFA
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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.