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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
ACI icon
76
Albertsons Companies
ACI
$5.87B
$1.88M 0.33%
90,658
+6,253
+7% +$137K
PYPL icon
77
PayPal
PYPL
$50.1B
$1.87M 0.32%
+26,281
New +$2.1M
FIS icon
78
Fidelity National Information Services
FIS
$21.9B
$1.86M 0.32%
27,440
+8,917
+48% +$633K
TSN icon
79
Tyson Foods
TSN
$20.2B
$1.85M 0.32%
29,667
-534
-2% -$34.7K
COF icon
80
Capital One
COF
$134B
$1.85M 0.32%
19,852
-1,150
-5% -$113K
AVY icon
81
Avery Dennison
AVY
$13.4B
$1.84M 0.32%
+10,161
New +$1.81M
WM icon
82
Waste Management
WM
$90.4B
$1.82M 0.32%
+11,624
New +$1.87M
BNY
83
Bank of New York Mellon
BNY
$108B
$1.79M 0.31%
+39,311
New +$1.69M
CME icon
84
CME Group
CME
$95.9B
$1.77M 0.31%
10,536
+1,375
+15% +$239K
MMM icon
85
3M
MMM
$93.8B
$1.76M 0.3%
17,567
-316
-2% -$32.2K
CAT icon
86
Caterpillar
CAT
$388B
$1.75M 0.3%
+7,312
New +$1.59M
SWKS icon
87
Skyworks Solutions
SWKS
$10.5B
$1.74M 0.3%
19,126
+3,735
+24% +$335K
EXC icon
88
Exelon
EXC
$45.9B
$1.7M 0.29%
39,255
+1,996
+5% +$78.9K
EOG icon
89
EOG Resources
EOG
$73.7B
$1.66M 0.29%
12,845
-563
-4% -$74.9K
VTRS icon
90
Viatris
VTRS
$18.7B
$1.66M 0.29%
148,912
+6,076
+4% +$63.5K
NTRS icon
91
Northern Trust
NTRS
$34.3B
$1.63M 0.28%
18,424
+786
+4% +$68.8K
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$1.61M 0.28%
13,388
-460
-3% -$54K
USB icon
93
US Bancorp
USB
$99.9B
$1.58M 0.27%
+36,311
New +$1.55M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.27%
41,891
-2,153
-5% -$81K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.27%
57,717
+3,752
+7% +$109K
PSX icon
96
Phillips 66
PSX
$84.6B
$1.5M 0.26%
+14,444
New +$1.48M
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$5.08B
$1.5M 0.26%
19,706
-1,540
-7% -$125K
FNB icon
98
FNB Corp
FNB
$6.72B
$1.47M 0.26%
113,021
-85
-0.1% -$1.14K
UNH icon
99
UnitedHealth
UNH
$373B
$1.47M 0.26%
2,778
+178
+7% +$94.3K
HST icon
100
Host Hotels & Resorts
HST
$15.5B
$1.43M 0.25%
89,345
+633
+0.7% +$11.1K
2 3
4
5 6

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NWM
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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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EECFX
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BC
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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.