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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
-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
CASY icon
151
Casey's General Stores
CASY
$30.9B
$1.05M 0.2%
5,182
– –
CNP icon
152
CenterPoint Energy
CNP
$26.4B
$1.05M 0.2%
37,240
+123
+0.3% +$3.84K
CVLT icon
153
Commault Systems
CVLT
$5.73B
$1.05M 0.2%
19,778
+205
+1% +$11.6K
HAE icon
154
Haemonetics
HAE
$3.92B
$1.04M 0.2%
14,051
-2,914
-17% -$209K
OCFC icon
155
OceanFirst Financial
OCFC
$1.87B
$1.04M 0.2%
55,808
+57
+0.1% +$1.14K
WAFD icon
156
WaFd
WAFD
$2.74B
$1.04M 0.2%
34,680
+2,455
+8% +$79.6K
ROCC
157
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.04M 0.2%
32,960
– –
PFBC icon
158
Preferred Bank
PFBC
$1.24B
$1.03M 0.19%
15,790
+136
+0.9% +$9.49K
EME icon
159
Emcor
EME
$36.1B
$1.03M 0.19%
8,908
-1,267
-12% -$145K
CVI icon
160
CVR Energy
CVI
$3.29B
$1.03M 0.19%
35,487
+391
+1% +$12.3K
DORM icon
161
Dorman Products
DORM
$4.08B
$1.03M 0.19%
12,518
+1,379
+12% +$136K
MSBI icon
162
Midland States Bancorp
MSBI
$690M
$1.03M 0.19%
43,558
-5,564
-11% -$144K
POST icon
163
Post Holdings
POST
$3.5B
$1.02M 0.19%
12,513
+234
+2% +$20.2K
QLYS icon
164
Qualys
QLYS
$6.54B
$1.02M 0.19%
7,352
-1,232
-14% -$174K
WKC icon
165
World Kinect Corp
WKC
$1.9B
$1.02M 0.19%
43,589
-300
-0.7% -$7.44K
ICE icon
166
Intercontinental Exchange
ICE
$85.1B
$1.02M 0.19%
11,304
-145
-1% -$14.5K
LAMR icon
167
Lamar Advertising Co
LAMR
$16.1B
$1.01M 0.19%
12,302
-1,107
-8% -$105K
MAR icon
168
Marriott International
MAR
$90.1B
$1.01M 0.19%
7,221
+305
+4% +$46.6K
RBB icon
169
RBB Bancorp
RBB
$450M
$1.01M 0.19%
48,628
– –
OI icon
170
O-I Glass
OI
$1.06B
$1.01M 0.19%
77,877
+12,632
+19% +$171K
CPB icon
171
Campbell Soup
CPB
$6.74B
$1.01M 0.19%
21,340
-745
-3% -$36.5K
LAUR icon
172
Laureate Education
LAUR
$5.19B
$1M 0.19%
95,278
+7,346
+8% +$83.3K
BRC icon
173
Brady Corp
BRC
$4.56B
$1M 0.19%
+24,046
New +$1.11M
PUMP icon
174
ProPetro Holding
PUMP
$1.43B
$1M 0.19%
124,578
+24,683
+25% +$221K
APOG icon
175
Apogee Enterprises
APOG
$886M
$999K 0.19%
26,142
+13,981
+115% +$570K
5 6
7
8 9

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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.