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
+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
NNN icon
101
NNN REIT
NNN
$8.8B
$1.42M 0.25%
31,122
-98
-0.3% -$4.26K
CHRD icon
102
Chord Energy
CHRD
$7.65B
$1.42M 0.25%
10,404
-23
-0.2% -$3.37K
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
$1.39M 0.24%
21,971
-1,752
-7% -$122K
BIIB icon
104
Biogen
BIIB
$30.7B
$1.38M 0.24%
4,991
-3,915
-44% -$1.11M
ENLC
105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.38M 0.24%
111,904
+1,161
+1% +$13.4K
QCOM icon
106
Qualcomm
QCOM
$174B
$1.37M 0.24%
12,450
-78
-0.6% -$9.13K
UTHR icon
107
United Therapeutics
UTHR
$22.9B
$1.37M 0.24%
4,915
-967
-16% -$244K
CPRX
108
DELISTED
Catalyst Pharmaceutical
CPRX
$1.37M 0.24%
73,418
-9,517
-11% -$147K
COKE icon
109
Coca-Cola Consolidated
COKE
$12.7B
$1.36M 0.24%
26,590
– –
HD icon
110
Home Depot
HD
$347B
$1.35M 0.23%
4,261
+324
+8% +$98.7K
MMSI icon
111
Merit Medical Systems
MMSI
$5.35B
$1.32M 0.23%
18,621
-1,326
-7% -$88.5K
STOR
112
DELISTED
STORE Capital Corporation
STOR
$1.31M 0.23%
40,763
+912
+2% +$28.9K
VLY icon
113
Valley National Bancorp
VLY
$8.08B
$1.29M 0.22%
114,387
– –
PUMP icon
114
ProPetro Holding
PUMP
$1.43B
$1.29M 0.22%
124,578
– –
ETN icon
115
Eaton
ETN
$175B
$1.28M 0.22%
8,154
-170
-2% -$26.1K
OPCH icon
116
Option Care Health
OPCH
$3.62B
$1.27M 0.22%
42,188
+1,594
+4% +$49.5K
EXPE icon
117
Expedia Group
EXPE
$36.7B
$1.25M 0.22%
14,310
+721
+5% +$68.2K
ORLY icon
118
O'Reilly Automotive
ORLY
$75.2B
$1.25M 0.22%
22,275
-2,400
-10% -$129K
BOX icon
119
Box
BOX
$4.62B
$1.25M 0.22%
40,122
-7,196
-15% -$205K
RAMP icon
120
LiveRamp
RAMP
$2.3B
$1.24M 0.22%
+53,103
New +$1.07M
CPB icon
121
Campbell Soup
CPB
$6.78B
$1.24M 0.21%
21,858
+518
+2% +$27.2K
BVH
122
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.23M 0.21%
49,407
+185
+0.4% +$3.81K
BBY icon
123
Best Buy
BBY
$17.3B
$1.23M 0.21%
15,361
-1,358
-8% -$100K
ALE
124
DELISTED
Allete
ALE
$1.22M 0.21%
18,945
-121
-0.6% -$7.18K
NFG icon
125
National Fuel Gas
NFG
$7.66B
$1.21M 0.21%
19,120
– –
3 4
5
6 7

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 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

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.