We are live on ! Find out more
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
BRC icon
151
Brady Corp
BRC
$4.57B
$1.14M 0.2%
24,203
+157
+0.7% +$7.2K
CABO icon
152
Cable One
CABO
$212M
$1.14M 0.2%
1,600
+446
+39% +$332K
AVNS
153
DELISTED
Avanos Medical
AVNS
$1.14M 0.2%
41,976
– –
HI
154
DELISTED
Hillenbrand
HI
$1.13M 0.2%
26,547
-119
-0.4% -$5.27K
GIS icon
155
General Mills
GIS
$19.7B
$1.13M 0.2%
13,485
-435
-3% -$35.4K
VAC icon
156
Marriott Vacations Worldwide
VAC
$4.25B
$1.13M 0.2%
8,375
-804
-9% -$112K
APLE icon
157
Apple Hospitality REIT
APLE
$3.82B
$1.12M 0.19%
70,947
– –
GTN icon
158
Gray Television
GTN
$552M
$1.12M 0.19%
99,911
+46,202
+86% +$573K
EFSC icon
159
Enterprise Financial Services Corp
EFSC
$2.39B
$1.12M 0.19%
22,777
+1,694
+8% +$84.1K
BRKL
160
DELISTED
Brookline Bancorp
BRKL
$1.11M 0.19%
78,720
+959
+1% +$12.8K
CVI icon
161
CVR Energy
CVI
$3.13B
$1.11M 0.19%
35,515
+28
+0.1% +$994
PWSC
162
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.11M 0.19%
48,207
-15,245
-24% -$298K
GHC icon
163
Graham Holdings Company
GHC
$5.02B
$1.11M 0.19%
1,839
+863
+88% +$526K
HAE icon
164
Haemonetics
HAE
$4B
$1.11M 0.19%
14,116
+65
+0.5% +$5.22K
AX icon
165
Axos Financial
AX
$5.68B
$1.11M 0.19%
29,041
+12,669
+77% +$483K
WTFC icon
166
Wintrust Financial
WTFC
$10.7B
$1.11M 0.19%
13,109
– –
CVLT icon
167
Commault Systems
CVLT
$5.61B
$1.11M 0.19%
17,607
-2,171
-11% -$135K
OGS icon
168
ONE Gas
OGS
$5.04B
$1.1M 0.19%
+14,568
New +$1.12M
PINC
169
DELISTED
Premier
PINC
$1.1M 0.19%
31,450
– –
MHO icon
170
M/I Homes
MHO
$3.84B
$1.1M 0.19%
23,803
– –
EME icon
171
Emcor
EME
$36B
$1.09M 0.19%
7,378
-1,530
-17% -$217K
NGVT icon
172
Ingevity
NGVT
$2.68B
$1.09M 0.19%
15,456
– –
ICHR icon
173
Ichor Holdings
ICHR
$2.56B
$1.09M 0.19%
+40,496
New +$1.08M
WKC icon
174
World Kinect Corp
WKC
$1.86B
$1.08M 0.19%
39,637
-3,952
-9% -$106K
EBF icon
175
Ennis
EBF
$564M
$1.08M 0.19%
48,848
-6,973
-12% -$155K
5 6
7
8 9

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.