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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
CAT icon
76
Caterpillar
CAT
$387B
$1.95M 0.34%
7,912
+380
+5% +$84.7K
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$1.94M 0.34%
74,105
-2,824
-4% -$72.8K
INTU icon
78
Intuit
INTU
$89B
$1.91M 0.33%
+4,170
New +$1.83M
ACI icon
79
Albertsons Companies
ACI
$5.83B
$1.91M 0.33%
87,424
-2,954
-3% -$61.5K
RF icon
80
Regions Financial
RF
$26.8B
$1.89M 0.33%
106,011
-2,025
-2% -$35.7K
ELV icon
81
Elevance Health
ELV
$85.5B
$1.86M 0.32%
4,177
-88
-2% -$40.6K
IP icon
82
International Paper
IP
$22B
$1.85M 0.32%
58,266
-5,004
-8% -$164K
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$1.83M 0.32%
33,439
+473
+1% +$26K
PYPL icon
84
PayPal
PYPL
$50.5B
$1.81M 0.31%
27,110
+157
+0.6% +$10.7K
SCHW
85
Charles Schwab
SCHW
$187B
$1.8M 0.31%
31,719
+7,478
+31% +$392K
PSX icon
86
Phillips 66
PSX
$81.4B
$1.8M 0.31%
18,846
+393
+2% +$38.2K
NDAQ icon
87
Nasdaq
NDAQ
$52.9B
$1.79M 0.31%
+35,826
New +$1.94M
NSC icon
88
Norfolk Southern
NSC
$75.1B
$1.76M 0.31%
7,754
-25
-0.3% -$5.31K
MET icon
89
MetLife
MET
$62.1B
$1.76M 0.31%
31,080
+203
+0.7% +$11.3K
EXPE icon
90
Expedia Group
EXPE
$37.3B
$1.74M 0.3%
15,937
+463
+3% +$45.4K
GPN icon
91
Global Payments
GPN
$22.8B
$1.74M 0.3%
17,665
-1,054
-6% -$108K
USB icon
92
US Bancorp
USB
$99.6B
$1.69M 0.29%
51,228
+13,064
+34% +$422K
CVX icon
93
Chevron
CVX
$366B
$1.62M 0.28%
10,327
-794
-7% -$127K
PRIM icon
94
Primoris Services
PRIM
$4.45B
$1.59M 0.28%
52,055
– –
MMM icon
95
3M
MMM
$94.3B
$1.58M 0.27%
18,893
-638
-3% -$54.2K
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
$1.56M 0.27%
21,992
– –
NVDA icon
97
NVIDIA
NVDA
$5.42T
$1.56M 0.27%
36,910
+240
+0.7% +$7.97K
ALSN icon
98
Allison Transmission
ALSN
$9.82B
$1.56M 0.27%
27,612
-300
-1% -$14.8K
APTV icon
99
Aptiv
APTV
$10.3B
$1.55M 0.27%
+15,136
New +$1.5M
RAMP icon
100
LiveRamp
RAMP
$2.3B
$1.52M 0.26%
53,175
– –
2 3
4
5 6

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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 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.