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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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$129B
| $1.25M | 0.22% |
11,120
-210
| -2% | -$21K |
|
127
Mid-America Apartment Communities
MAA
$15.7B
| $1.25M | 0.22% |
8,225
+437
| +6% | +$65.7K |
|
128
Boyd Gaming
BYD
$6.06B
| $1.24M | 0.22% |
17,921
-152
| -0.8% | -$10.2K |
|
129
Timken Company
TKR
$9.03B
| $1.23M | 0.21% |
+13,392
| New | +$1.06M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.21% |
42,754
-142
| -0.3% | -$4.63K |
|
131
Dover
DOV
$28.4B
| $1.22M | 0.21% |
8,244
+4,599
| +126% | +$657K |
|
132
Amylyx Pharmaceuticals
AMLX
$2.54B
| $1.21M | 0.21% |
+56,310
| New | +$1.52M |
|
133
Haemonetics
HAE
$4B
| $1.21M | 0.21% |
14,242
-85
| -0.6% | -$7.19K |
|
134
Lamar Advertising Co
LAMR
$16.3B
| $1.19M | 0.21% |
12,006
-543
| -4% | -$52.7K |
|
135
iRadimed
IRMD
$1.18B
| $1.19M | 0.21% |
24,889
-12,118
| -33% | -$546K |
|
|
ENLC
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.19M | 0.21% |
111,904
| – | – |
|
137
Chord Energy
CHRD
$7.39B
| $1.18M | 0.2% |
7,666
-2,712
| -26% | -$393K |
|
138
Customers Bancorp
CUBI
$2.77B
| $1.18M | 0.2% |
38,874
-11,959
| -24% | -$268K |
|
139
CenterPoint Energy
CNP
$26.8B
| $1.17M | 0.2% |
40,068
-887
| -2% | -$26.2K |
|
140
Brunswick
BC
$5.28B
| $1.17M | 0.2% |
13,480
-1,456
| -10% | -$119K |
|
141
Gray Television
GTN
$552M
| $1.16M | 0.2% |
146,970
+47,059
| +47% | +$362K |
|
142
BGC Group
BGC
$4.89B
| $1.16M | 0.2% |
260,913
+7,454
| +3% | +$33K |
|
143
Alaska Air
ALK
$5.58B
| $1.15M | 0.2% |
21,688
| – | – |
|
144
Brady Corp
BRC
$4.57B
| $1.15M | 0.2% |
24,203
| – | – |
|
145
United Therapeutics
UTHR
$23.1B
| $1.15M | 0.2% |
5,209
| – | – |
|
|
LSI
146
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.2% |
8,633
-1,392
| -14% | -$185K |
|
147
Synopsys
SNPS
$79.7B
| $1.13M | 0.2% |
2,600
-328
| -11% | -$132K |
|
148
Ameris Bancorp
ABCB
$5.89B
| $1.13M | 0.2% |
+33,066
| New | +$1.1M |
|
149
AZZ Inc
AZZ
$4.54B
| $1.13M | 0.2% |
26,018
+12,715
| +96% | +$488K |
|
150
United Airlines
UAL
$42.1B
| $1.13M | 0.2% |
20,601
-361
| -2% | -$17K |
|
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.