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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
+12.59%
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
$611M
AUM Growth
+$61.5M
Cap. Flow
+$1.51M
Cap. Flow %
0.25%
Top 10 Hldgs %
8.42%
Holding
675
New
112
Increased
203
Reduced
170
Closed
94

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.54M
2
ALGN icon
Align Technology
ALGN
+$2.35M
3
HAL icon
Halliburton
HAL
+$2.04M
4
LYB icon
LyondellBasell Industries
LYB
+$2M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.79M
2
KMI icon
Kinder Morgan
KMI
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
VMW
VMware, Inc
VMW
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 18.09%
3 Healthcare 13.8%
4 Industrials 13.04%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
126
Assurant
AIZ
$14.2B
$1.33M 0.22%
7,870
-6
-0.1% -$954
WAL icon
127
Western Alliance Bancorporation
WAL
$8.79B
$1.31M 0.21%
+19,944
New +$1.01M
WBS icon
128
Webster Financial
WBS
$12.8B
$1.31M 0.21%
25,715
-36
-0.1% -$1.56K
COLB icon
129
Columbia Banking Systems
COLB
$8.85B
$1.3M 0.21%
48,770
-668
-1% -$14.8K
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.3M 0.21%
+23,522
New +$1.04M
OSK icon
131
Oshkosh
OSK
$9.48B
$1.3M 0.21%
11,949
– –
LOB icon
132
Live Oak Bancshares
LOB
$1.97B
$1.28M 0.21%
+28,235
New +$948K
NXPI icon
133
NXP Semiconductors
NXPI
$60B
$1.28M 0.21%
5,571
+69
+1% +$13.9K
MTX icon
134
Minerals Technologies
MTX
$2.35B
$1.28M 0.21%
17,900
-24
-0.1% -$1.42K
BWIN
135
Baldwin Insurance Group
BWIN
$2.81B
$1.28M 0.21%
53,133
+13,168
+33% +$280K
AMWD
136
DELISTED
American Woodmark
AMWD
$1.28M 0.21%
13,741
-5,833
-30% -$454K
CLX icon
137
Clorox
CLX
$12.7B
$1.27M 0.21%
8,921
-5,473
-38% -$730K
IBM icon
138
IBM
IBM
$224B
$1.27M 0.21%
7,745
+248
+3% +$37.5K
BLKB icon
139
Blackbaud
BLKB
$2.07B
$1.27M 0.21%
14,610
-20
-0.1% -$1.51K
TRIP icon
140
TripAdvisor
TRIP
$1.28B
$1.27M 0.21%
58,764
-1,254
-2% -$22K
BGC icon
141
BGC Group
BGC
$4.94B
$1.26M 0.21%
174,746
-39,142
-18% -$242K
RAMP icon
142
LiveRamp
RAMP
$2.3B
$1.25M 0.21%
33,103
-42
-0.1% -$1.35K
CUBI icon
143
Customers Bancorp
CUBI
$2.76B
$1.25M 0.21%
+21,755
New +$944K
TTEC icon
144
TTEC Holdings
TTEC
$121M
$1.25M 0.21%
57,842
+44,104
+321% +$928K
ODP
145
DELISTED
ODP
ODP
$1.25M 0.2%
22,231
+10,953
+97% +$521K
PNFP icon
146
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.24M 0.2%
14,209
-4,812
-25% -$349K
SCS
147
DELISTED
Steelcase
SCS
$1.24M 0.2%
91,555
-31,781
-26% -$377K
BY icon
148
Byline Bancorp
BY
$1.76B
$1.24M 0.2%
52,484
– –
FOXA icon
149
Fox Class A
FOXA
$26.5B
$1.24M 0.2%
41,656
+324
+0.8% +$9.8K
LAMR icon
150
Lamar Advertising Co
LAMR
$16.1B
$1.22M 0.2%
11,515
-305
-3% -$28.7K
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 2023 Portfolio in Review

As of Q4 2023, Cornercap Investment Counsel held 675 positions worth $611M, up 11% from $550M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Cornercap Investment Counsel's Q4 2023 filing shows 112 new, 203 increased, 170 reduced and 94 closed positions. Its largest new stake was Align Technology: 9,904 shares worth $2.71M. The largest sale was ExxonMobil, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Cornercap Investment Counsel's largest Q4 2023 buy was Align Technology: 9,904 shares worth $2.71M.
  • Cornercap Investment Counsel added most to Chevron in Q4 2023, an estimated $3.54M increase.
  • Cornercap Investment Counsel's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $5.79M.
  • Cornercap Investment Counsel fully exited VMware, Inc in Q4 2023, selling an estimated $2.56M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.4% of its $611M portfolio in Q4 2023.
  • Cornercap Investment Counsel opened 112 new positions and closed 94 in Q4 2023.
  • Cornercap Investment Counsel's portfolio value rose 11% quarter-over-quarter to $611M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.