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
BOX icon
126
Box
BOX
$4.67B
$1.15M 0.22%
47,318
+171
+0.4% +$4.7K
AMPH icon
127
Amphastar Pharmaceuticals
AMPH
$900M
$1.15M 0.22%
41,046
+10,939
+36% +$357K
CCNE icon
128
CNB Financial Corp
CCNE
$1.01B
$1.14M 0.21%
48,209
-3,000
-6% -$76.8K
MMSI icon
129
Merit Medical Systems
MMSI
$5.38B
$1.13M 0.21%
19,947
– –
EBF icon
130
Ennis
EBF
$559M
$1.12M 0.21%
55,821
– –
VAC icon
131
Marriott Vacations Worldwide
VAC
$3.96B
$1.12M 0.21%
9,179
-8
-0.1% -$1.09K
CIVB icon
132
Civista Bancshares
CIVB
$584M
$1.11M 0.21%
53,702
+383
+0.7% +$8.25K
ETN icon
133
Eaton
ETN
$173B
$1.11M 0.21%
8,324
-116
-1% -$16.2K
MAA icon
134
Mid-America Apartment Communities
MAA
$15.4B
$1.1M 0.21%
7,102
+49
+0.7% +$8.43K
COKE icon
135
Coca-Cola Consolidated
COKE
$12.6B
$1.09M 0.21%
26,590
+3,610
+16% +$178K
HBNC icon
136
Horizon Bancorp
HBNC
$1.03B
$1.09M 0.21%
60,920
– –
WAT icon
137
Waters Corp
WAT
$40.2B
$1.09M 0.21%
+4,047
New +$1.29M
HD icon
138
Home Depot
HD
$348B
$1.09M 0.2%
3,937
+2,604
+195% +$769K
LOW icon
139
Lowe's Companies
LOW
$122B
$1.08M 0.2%
5,750
-247
-4% -$48.1K
STRL icon
140
Sterling Infrastructure
STRL
$16.5B
$1.08M 0.2%
50,213
+114
+0.2% +$2.74K
ENSG icon
141
The Ensign Group
ENSG
$10.7B
$1.07M 0.2%
13,499
+31
+0.2% +$2.56K
WTFC icon
142
Wintrust Financial
WTFC
$10.7B
$1.07M 0.2%
+13,109
New +$1.11M
PRGS icon
143
Progress Software
PRGS
$1.77B
$1.07M 0.2%
25,095
– –
PINC
144
DELISTED
Premier
PINC
$1.07M 0.2%
31,450
+1,318
+4% +$48.1K
GIS icon
145
General Mills
GIS
$19.8B
$1.07M 0.2%
13,920
-197
-1% -$15K
CPRX
146
DELISTED
Catalyst Pharmaceutical
CPRX
$1.06M 0.2%
82,935
-67,124
-45% -$796K
INVH icon
147
Invitation Homes
INVH
$17.7B
$1.06M 0.2%
31,437
-1,277
-4% -$47.3K
BBY icon
148
Best Buy
BBY
$17.4B
$1.06M 0.2%
16,719
-776
-4% -$57.5K
PWSC
149
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.06M 0.2%
63,452
-14,033
-18% -$227K
NMIH icon
150
NMI Holdings
NMIH
$3.33B
$1.05M 0.2%
51,751
– –
4 5
6
7 8

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.