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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
CB icon
76
Chubb
CB
$135B
$1.93M 0.35%
+9,254
New +$1.87M
CLX icon
77
Clorox
CLX
$12.7B
$1.89M 0.34%
+14,394
New +$2.19M
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$1.88M 0.34%
74,393
+288
+0.4% +$7.77K
HCA icon
79
HCA Healthcare
HCA
$89.5B
$1.88M 0.34%
+7,657
New +$2.1M
ELV icon
80
Elevance Health
ELV
$85.5B
$1.88M 0.34%
4,316
+139
+3% +$63K
STT icon
81
State Street
STT
$50.7B
$1.87M 0.34%
27,918
+213
+0.8% +$15K
RF icon
82
Regions Financial
RF
$26.8B
$1.86M 0.34%
108,288
+2,277
+2% +$43.1K
PYPL icon
83
PayPal
PYPL
$50.5B
$1.84M 0.33%
31,467
+4,357
+16% +$284K
NEM icon
84
Newmont
NEM
$119B
$1.83M 0.33%
49,398
+25,856
+110% +$1.05M
HOLX
85
DELISTED
Hologic
HOLX
$1.81M 0.33%
+26,042
New +$1.97M
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$1.78M 0.32%
32,271
-1,168
-3% -$67.2K
BBY icon
87
Best Buy
BBY
$17.3B
$1.78M 0.32%
25,637
+173
+0.7% +$13.4K
TGT icon
88
Target
TGT
$68B
$1.77M 0.32%
+16,019
New +$2.03M
APTV icon
89
Aptiv
APTV
$10.3B
$1.75M 0.32%
17,779
+2,643
+17% +$273K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$1.73M 0.32%
14,352
+7,382
+106% +$954K
CTRA
91
DELISTED
Coterra Energy
CTRA
$1.72M 0.31%
+63,553
New +$1.73M
HSY icon
92
Hershey
HSY
$36.6B
$1.71M 0.31%
+8,550
New +$1.91M
EXPE icon
93
Expedia Group
EXPE
$37.3B
$1.68M 0.31%
16,344
+407
+3% +$44.9K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$1.61M 0.29%
36,910
– –
ECL icon
95
Ecolab
ECL
$79.9B
$1.6M 0.29%
+9,472
New +$1.72M
DVN icon
96
Devon Energy
DVN
$47.3B
$1.58M 0.29%
+33,165
New +$1.67M
HLX icon
97
Helix Energy Solutions
HLX
$1.41B
$1.57M 0.29%
140,463
+7,468
+6% +$72K
ETN icon
98
Eaton
ETN
$174B
$1.54M 0.28%
7,199
-81
-1% -$17.5K
GIS icon
99
General Mills
GIS
$19.7B
$1.53M 0.28%
23,873
+11,586
+94% +$819K
MMM icon
100
3M
MMM
$94.3B
$1.51M 0.27%
19,232
+339
+2% +$29.1K
2 3
4
5 6

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MAM
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HIA
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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.