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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
LYB icon
76
LyondellBasell Industries
LYB
$19.7B
$2.03M 0.33%
+21,365
New +$2M
TEAM icon
77
Atlassian
TEAM
$38.1B
$2.03M 0.33%
+8,523
New +$1.67M
MMM icon
78
3M
MMM
$93.6B
$2.02M 0.33%
22,082
+2,850
+15% +$229K
BBY icon
79
Best Buy
BBY
$17.3B
$2.01M 0.33%
25,652
+15
+0.1% +$1.06K
ELV icon
80
Elevance Health
ELV
$86.5B
$2M 0.33%
4,237
-79
-2% -$36.5K
FTNT icon
81
Fortinet
FTNT
$122B
$1.97M 0.32%
33,733
-3,670
-10% -$203K
SWK icon
82
Stanley Black & Decker
SWK
$15.3B
$1.97M 0.32%
+20,122
New +$1.77M
ECL icon
83
Ecolab
ECL
$79.1B
$1.97M 0.32%
9,920
+448
+5% +$80.6K
FTV icon
84
Fortive
FTV
$18.5B
$1.96M 0.32%
35,321
+677
+2% +$35.7K
T icon
85
AT&T
T
$162B
$1.96M 0.32%
116,612
-23,430
-17% -$370K
USB icon
86
US Bancorp
USB
$99.7B
$1.95M 0.32%
45,042
+1,199
+3% +$43.8K
NVDA icon
87
NVIDIA
NVDA
$5.37T
$1.93M 0.32%
39,000
+2,090
+6% +$96.9K
HAL icon
88
Halliburton
HAL
$27.7B
$1.92M 0.31%
+52,984
New +$2.04M
MA icon
89
Mastercard
MA
$493B
$1.91M 0.31%
+4,478
New +$1.8M
HOLX
90
DELISTED
Hologic
HOLX
$1.91M 0.31%
26,679
+637
+2% +$44.4K
RPRX icon
91
Royalty Pharma
RPRX
$25.6B
$1.88M 0.31%
66,932
+34,483
+106% +$948K
TRV icon
92
Travelers Companies
TRV
$78.8B
$1.84M 0.3%
9,685
+4,423
+84% +$766K
JCI icon
93
Johnson Controls International
JCI
$91.7B
$1.83M 0.3%
+31,666
New +$1.66M
BKR icon
94
Baker Hughes
BKR
$62.6B
$1.81M 0.3%
+53,051
New +$1.81M
KMB icon
95
Kimberly-Clark
KMB
$35.7B
$1.78M 0.29%
14,631
+279
+2% +$33.7K
JBL icon
96
Jabil
JBL
$36.2B
$1.76M 0.29%
13,816
-8,448
-38% -$1.08M
ETN icon
97
Eaton
ETN
$174B
$1.72M 0.28%
7,125
-74
-1% -$16.3K
AMZN icon
98
Amazon
AMZN
$2.97T
$1.71M 0.28%
11,255
+52
+0.5% +$7.29K
HSY icon
99
Hershey
HSY
$36.4B
$1.68M 0.27%
9,009
+459
+5% +$87K
XYZ
100
Block Inc
XYZ
$47.3B
$1.68M 0.27%
21,677
+82
+0.4% +$4.64K
2 3
4
5 6

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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.