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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
+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
EXP icon
126
Eagle Materials
EXP
$6.46B
$1.21M 0.21%
9,100
+4,298
+90% +$543K
MOG.A icon
127
Moog Inc Class A
MOG.A
$12.9B
$1.21M 0.21%
13,732
– –
CIVB icon
128
Civista Bancshares
CIVB
$585M
$1.19M 0.21%
54,158
+456
+0.8% +$10.3K
PFBC icon
129
Preferred Bank
PFBC
$1.26B
$1.19M 0.21%
15,942
+152
+1% +$11.1K
MAA icon
130
Mid-America Apartment Communities
MAA
$15.4B
$1.19M 0.21%
7,561
+459
+6% +$71.5K
OCFC icon
131
OceanFirst Financial
OCFC
$1.89B
$1.19M 0.21%
55,808
– –
DOV icon
132
Dover
DOV
$28.5B
$1.18M 0.2%
8,728
+194
+2% +$25.8K
LAMR icon
133
Lamar Advertising Co
LAMR
$16.1B
$1.18M 0.2%
12,504
+202
+2% +$18.7K
CNP icon
134
CenterPoint Energy
CNP
$26.6B
$1.18M 0.2%
39,292
+2,052
+6% +$59.7K
VSH icon
135
Vishay Intertechnology
VSH
$5.18B
$1.18M 0.2%
54,542
+16
+0% +$338
BC icon
136
Brunswick
BC
$5.23B
$1.17M 0.2%
+16,281
New +$1.16M
CDNS icon
137
Cadence Design Systems
CDNS
$93.3B
$1.17M 0.2%
7,303
+1,319
+22% +$211K
UGI icon
138
UGI
UGI
$7.26B
$1.17M 0.2%
31,636
+4,342
+16% +$157K
CBRE icon
139
CBRE Group
CBRE
$42.1B
$1.17M 0.2%
15,220
-11,642
-43% -$860K
NX icon
140
Quanex
NX
$981M
$1.17M 0.2%
49,324
+635
+1% +$14.3K
WAFD icon
141
WaFd
WAFD
$2.76B
$1.16M 0.2%
34,649
-31
-0.1% -$1.08K
ALSN icon
142
Allison Transmission
ALSN
$10.1B
$1.16M 0.2%
27,912
-6,332
-18% -$260K
RPAY icon
143
Repay Holdings
RPAY
$323M
$1.16M 0.2%
143,566
+81,424
+131% +$586K
LOW icon
144
Lowe's Companies
LOW
$123B
$1.15M 0.2%
5,778
+28
+0.5% +$5.6K
WEX icon
145
WEX
WEX
$6.27B
$1.15M 0.2%
7,031
– –
AMPH icon
146
Amphastar Pharmaceuticals
AMPH
$883M
$1.15M 0.2%
41,046
– –
MTB icon
147
M&T Bank
MTB
$36.2B
$1.15M 0.2%
7,917
+4,931
+165% +$811K
PRIM icon
148
Primoris Services
PRIM
$4.36B
$1.14M 0.2%
52,055
+1,836
+4% +$37.1K
PRGS icon
149
Progress Software
PRGS
$1.78B
$1.14M 0.2%
22,630
-2,465
-10% -$123K
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
$1.14M 0.2%
27,673
+5,030
+22% +$204K
4 5
6
7 8

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MAM
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EECFX
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PSB
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HIA
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NMG
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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.