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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
(+1.3%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
700
New
139
Increased
152
Reduced
171
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3M |
| 2 |
Paycom
PAYC
|
+$2.19M |
| 3 |
Salesforce
CRM
|
+$2.04M |
| 4 |
PPG Industries
PPG
|
+$2.01M |
| 5 |
Walmart Inc
WMT
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.36M |
| 2 |
Comcast
CMCSA
|
+$3.32M |
| 3 |
AbbVie
ABBV
|
+$2.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AMWD
101
DELISTED
American Woodmark
AMWD
| $1.5M | 0.26% |
19,600
| – | – |
|
102
Amazon
AMZN
$2.96T
| $1.47M | 0.25% |
11,248
+450
| +4% | +$51.4K |
|
103
Eaton
ETN
$174B
| $1.46M | 0.25% |
7,280
-417
| -5% | -$73.3K |
|
104
Cadence Design Systems
CDNS
$93.4B
| $1.42M | 0.25% |
6,067
-1,413
| -19% | -$308K |
|
105
Host Hotels & Resorts
HST
$16B
| $1.41M | 0.24% |
83,686
-5,102
| -6% | -$85.4K |
|
106
Agilent Technologies
A
$41.2B
| $1.41M | 0.24% |
+11,704
| New | +$1.49M |
|
107
Fox Class A
FOXA
$26.9B
| $1.39M | 0.24% |
40,920
+17,027
| +71% | +$557K |
|
108
Coca-Cola Consolidated
COKE
$12.8B
| $1.38M | 0.24% |
21,700
-4,890
| -18% | -$302K |
|
109
Emcor
EME
$36B
| $1.38M | 0.24% |
7,469
-40
| -0.5% | -$6.69K |
|
110
MGIC Investment
MTG
$6.25B
| $1.34M | 0.23% |
84,576
-576
| -0.7% | -$8.54K |
|
111
Progress Software
PRGS
$1.76B
| $1.32M | 0.23% |
22,656
-131
| -0.6% | -$7.45K |
|
112
Independence Realty Trust
IRT
$4.07B
| $1.31M | 0.23% |
71,817
+280
| +0.4% | +$4.78K |
|
113
Lowe's Companies
LOW
$125B
| $1.31M | 0.23% |
5,789
-182
| -3% | -$37.9K |
|
114
Yelp
YELP
$1.41B
| $1.3M | 0.23% |
35,818
| – | – |
|
115
Ulta Beauty
ULTA
$24.3B
| $1.3M | 0.23% |
2,762
+1,981
| +254% | +$970K |
|
116
Quanex
NX
$1.01B
| $1.29M | 0.23% |
48,217
-341
| -0.7% | -$7.58K |
|
117
FNB Corp
FNB
$6.75B
| $1.29M | 0.22% |
113,138
| – | – |
|
118
Installed Building Products
IBP
$6.49B
| $1.28M | 0.22% |
+9,164
| New | +$1.08M |
|
119
Encompass Health
EHC
$12.4B
| $1.28M | 0.22% |
18,947
-25
| -0.1% | -$1.57K |
|
120
Cohu
COHU
$2.5B
| $1.27M | 0.22% |
30,676
+1,049
| +4% | +$38.7K |
|
121
NNN REIT
NNN
$8.99B
| $1.27M | 0.22% |
29,635
-1,646
| -5% | -$70.8K |
|
122
JFrog
FROG
$10.8B
| $1.27M | 0.22% |
45,690
+956
| +2% | +$21.8K |
|
123
WEX
WEX
$6.31B
| $1.26M | 0.22% |
6,940
-91
| -1% | -$16.1K |
|
124
Gibraltar Industries
ROCK
$1.49B
| $1.26M | 0.22% |
20,050
| – | – |
|
125
Euronet Worldwide
EEFT
$2.7B
| $1.25M | 0.22% |
10,650
-122
| -1% | -$13.6K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.