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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 | |
|---|---|---|---|---|---|---|
126
JFrog
FROG
$10.7B
| $1.15M | 0.21% |
45,232
-458
| -1% | -$12.7K |
|
127
Allison Transmission
ALSN
$10.1B
| $1.14M | 0.21% |
19,308
-8,304
| -30% | -$489K |
|
128
Oshkosh
OSK
$9.58B
| $1.14M | 0.21% |
11,949
-169
| -1% | -$16.4K |
|
129
Preferred Bank
PFBC
$1.24B
| $1.13M | 0.21% |
18,183
-276
| -1% | -$17.2K |
|
130
Assurant
AIZ
$14.2B
| $1.13M | 0.21% |
+7,876
| New | +$1.08M |
|
131
NNN REIT
NNN
$8.82B
| $1.13M | 0.21% |
31,992
+2,357
| +8% | +$94.5K |
|
132
BGC Group
BGC
$4.9B
| $1.13M | 0.21% |
213,888
-47,025
| -18% | -$234K |
|
133
Gentex
GNTX
$5.01B
| $1.13M | 0.2% |
34,582
-666
| -2% | -$21.4K |
|
134
Mid-America Apartment Communities
MAA
$15.3B
| $1.12M | 0.2% |
8,742
+517
| +6% | +$74.7K |
|
135
Carlisle Companies
CSL
$15.3B
| $1.12M | 0.2% |
4,310
+55
| +1% | +$14.7K |
|
136
Alkermes
ALKS
$8.25B
| $1.12M | 0.2% |
+39,810
| New | +$1.17M |
|
137
Acuity Brands
AYI
$10.7B
| $1.11M | 0.2% |
6,517
-66
| -1% | -$10.8K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $1.11M | 0.2% |
11,844
+140
| +1% | +$12.8K |
|
139
PTC
PTC
$16.6B
| $1.1M | 0.2% |
7,775
+88
| +1% | +$12.6K |
|
140
NXP Semiconductors
NXPI
$59.3B
| $1.1M | 0.2% |
5,502
+91
| +2% | +$18.8K |
|
141
Clearwater Paper
CLW
$373M
| $1.1M | 0.2% |
30,277
-558
| -2% | -$19.4K |
|
142
CenterPoint Energy
CNP
$26.5B
| $1.08M | 0.2% |
40,405
+337
| +0.8% | +$9.74K |
|
143
iRadimed
IRMD
$1.17B
| $1.08M | 0.2% |
24,419
-470
| -2% | -$21.8K |
|
144
Cathay General Bancorp
CATY
$4.21B
| $1.08M | 0.2% |
31,026
-450
| -1% | -$16.1K |
|
145
Quanex
NX
$964M
| $1.08M | 0.2% |
38,257
-9,960
| -21% | -$272K |
|
146
Ameris Bancorp
ABCB
$5.82B
| $1.08M | 0.2% |
28,068
-4,998
| -15% | -$199K |
|
147
Boyd Gaming
BYD
$5.92B
| $1.08M | 0.2% |
17,699
-222
| -1% | -$14.8K |
|
148
Independence Realty Trust
IRT
$3.96B
| $1.08M | 0.2% |
76,475
+4,658
| +6% | +$76.8K |
|
149
Masco
MAS
$14.8B
| $1.08M | 0.2% |
20,131
+14,423
| +253% | +$831K |
|
|
PINC
150
DELISTED
Premier
PINC
| $1.07M | 0.2% |
49,882
+11,182
| +29% | +$279K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.