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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
(-4.5%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$2.19M |
| 2 |
Intel
INTC
|
+$2.13M |
| 3 |
HCA Healthcare
HCA
|
+$2.1M |
| 4 |
AT&T
T
|
+$2.05M |
| 5 |
Target
TGT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$2.95M |
| 2 |
Marathon Petroleum
MPC
|
+$2.83M |
| 3 |
Occidental Petroleum
OXY
|
+$2.71M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMWD
101
DELISTED
American Woodmark
AMWD
| $1.48M | 0.27% |
19,574
-26
| -0.1% | -$1.95K |
|
102
Yelp
YELP
$1.41B
| $1.47M | 0.27% |
35,378
-440
| -1% | -$18.5K |
|
103
Tactile Systems Technology
TCMD
$665M
| $1.45M | 0.26% |
+103,310
| New | +$2.02M |
|
104
US Bancorp
USB
$99.6B
| $1.45M | 0.26% |
43,843
-7,385
| -14% | -$269K |
|
105
Amazon
AMZN
$2.96T
| $1.42M | 0.26% |
11,203
-45
| -0.4% | -$6.03K |
|
|
SCS
106
DELISTED
Steelcase
SCS
| $1.38M | 0.25% |
123,336
-21,277
| -15% | -$186K |
|
107
Coca-Cola Consolidated
COKE
$12.8B
| $1.36M | 0.25% |
21,370
-330
| -2% | -$21.9K |
|
108
Carpenter Technology
CRS
$28.4B
| $1.34M | 0.24% |
19,891
-87
| -0.4% | -$5.27K |
|
109
Host Hotels & Resorts
HST
$16B
| $1.32M | 0.24% |
82,213
-1,473
| -2% | -$24.5K |
|
110
Brady Corp
BRC
$4.57B
| $1.31M | 0.24% |
23,869
-334
| -1% | -$17.2K |
|
111
Perdoceo Education
PRDO
$2.12B
| $1.31M | 0.24% |
76,541
-1,161
| -1% | -$17.7K |
|
112
Fox Class A
FOXA
$26.9B
| $1.29M | 0.23% |
41,332
+412
| +1% | +$13.5K |
|
113
WEX
WEX
$6.31B
| $1.29M | 0.23% |
6,849
-91
| -1% | -$17.6K |
|
114
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.28M | 0.23% |
19,021
-249
| -1% | -$16.8K |
|
115
Haemonetics
HAE
$4B
| $1.27M | 0.23% |
14,145
-97
| -0.7% | -$8.66K |
|
116
Encompass Health
EHC
$12.4B
| $1.25M | 0.23% |
18,664
-283
| -1% | -$19.5K |
|
117
ServiceNow
NOW
$129B
| $1.25M | 0.23% |
11,195
+75
| +0.7% | +$8.56K |
|
|
NEWR
118
DELISTED
New Relic, Inc.
NEWR
| $1.24M | 0.23% |
14,520
-208
| -1% | -$16.8K |
|
119
Chord Energy
CHRD
$7.39B
| $1.23M | 0.22% |
7,568
-98
| -1% | -$15.4K |
|
120
American Eagle Outfitters
AEO
$3.01B
| $1.21M | 0.22% |
72,975
-22,745
| -24% | -$336K |
|
121
FNB Corp
FNB
$6.75B
| $1.21M | 0.22% |
112,082
-1,056
| -0.9% | -$12.4K |
|
122
Elastic
ESTC
$7.81B
| $1.2M | 0.22% |
14,777
+599
| +4% | +$40.8K |
|
123
DHT Holdings
DHT
$3.02B
| $1.18M | 0.21% |
114,208
+64,320
| +129% | +$602K |
|
124
Progress Software
PRGS
$1.76B
| $1.18M | 0.21% |
22,352
-304
| -1% | -$17.8K |
|
125
United Therapeutics
UTHR
$23.1B
| $1.16M | 0.21% |
5,147
-62
| -1% | -$14.3K |
|
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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.