We are live on ! Find out more
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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.26%
44,044
+1,297
+3% +$48K
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
$1.37M 0.26%
23,723
+31
+0.1% +$1.9K
OVV icon
103
Ovintiv
OVV
$17.6B
$1.35M 0.25%
29,251
-6,735
-19% -$322K
AMZN icon
104
Amazon
AMZN
$2.98T
$1.34M 0.25%
11,880
+40
+0.3% +$5.06K
UNH icon
105
UnitedHealth
UNH
$373B
$1.31M 0.25%
2,600
-27
-1% -$14.2K
FNB icon
106
FNB Corp
FNB
$6.75B
$1.31M 0.25%
113,106
+722
+0.6% +$8.56K
SWKS icon
107
Skyworks Solutions
SWKS
$10.4B
$1.31M 0.25%
+15,391
New +$1.57M
OPCH icon
108
Option Care Health
OPCH
$3.66B
$1.28M 0.24%
40,594
-3,738
-8% -$120K
EXPE icon
109
Expedia Group
EXPE
$37.3B
$1.27M 0.24%
13,589
-875
-6% -$89.3K
STOR
110
DELISTED
STORE Capital Corporation
STOR
$1.25M 0.24%
39,851
-981
-2% -$27.9K
NNN icon
111
NNN REIT
NNN
$8.8B
$1.24M 0.23%
31,220
-1,445
-4% -$65.2K
FMC icon
112
FMC
FMC
$1.29B
$1.24M 0.23%
11,764
-828
-7% -$89.4K
AXS icon
113
AXIS Capital
AXS
$7.42B
$1.24M 0.23%
25,213
+318
+1% +$16.8K
VLY icon
114
Valley National Bancorp
VLY
$8.08B
$1.24M 0.23%
114,387
– –
UTHR icon
115
United Therapeutics
UTHR
$22.7B
$1.23M 0.23%
5,882
-875
-13% -$196K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.23%
53,965
+22,050
+69% +$523K
VTRS icon
117
Viatris
VTRS
$18.9B
$1.22M 0.23%
142,836
+5,652
+4% +$55.6K
YELP icon
118
Yelp
YELP
$1.35B
$1.19M 0.23%
35,217
-1,768
-5% -$58.5K
SANM icon
119
Sanmina
SANM
$11B
$1.18M 0.22%
25,660
-4,468
-15% -$208K
NFG icon
120
National Fuel Gas
NFG
$7.73B
$1.18M 0.22%
19,120
– –
EIX icon
121
Edison International
EIX
$26.1B
$1.17M 0.22%
20,711
-136
-0.7% -$9K
RNR icon
122
RenaissanceRe
RNR
$13.3B
$1.16M 0.22%
+8,261
New +$1.15M
ORLY icon
123
O'Reilly Automotive
ORLY
$74.9B
$1.16M 0.22%
24,675
-62,910
-72% -$2.93M
ALSN icon
124
Allison Transmission
ALSN
$10.1B
$1.16M 0.22%
34,244
+368
+1% +$13.8K
IT icon
125
Gartner
IT
$12.2B
$1.16M 0.22%
4,177
-305
-7% -$85.5K
3 4
5
6 7

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

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.