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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
Cap. Flow
-$3.73M
Cap. Flow %
-0.65%
Top 10 Hldgs %
8.61%
Holding
700
New
139
Increased
152
Reduced
171
Closed
133

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3M
2
PAYC icon
Paycom
PAYC
+$2.19M
3
CRM icon
Salesforce
CRM
+$2.04M
4
PPG icon
PPG Industries
PPG
+$2.01M
5
WMT icon
Walmart Inc
WMT
+$1.99M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.36M
2
CMCSA icon
Comcast
CMCSA
+$3.32M
3
ABBV icon
AbbVie
ABBV
+$2.94M
4
AMGN icon
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
AEO icon
151
American Eagle Outfitters
AEO
$3.01B
$1.13M 0.2%
95,720
+57,713
+152% +$720K
STRL icon
152
Sterling Infrastructure
STRL
$16.7B
$1.12M 0.2%
20,153
-5,254
-21% -$233K
CRS icon
153
Carpenter Technology
CRS
$28.4B
$1.12M 0.19%
19,978
-6,047
-23% -$296K
FOXF icon
154
Fox Factory Holding Corp
FOXF
$886M
$1.12M 0.19%
+10,302
New +$1.05M
SCS
155
DELISTED
Steelcase
SCS
$1.11M 0.19%
144,613
– –
CHTR icon
156
Charter Communications
CHTR
$18.2B
$1.11M 0.19%
3,017
-63
-2% -$21.5K
NXPI icon
157
NXP Semiconductors
NXPI
$60.4B
$1.11M 0.19%
5,411
-658
-11% -$117K
EIX icon
158
Edison International
EIX
$26.4B
$1.11M 0.19%
+15,941
New +$1.12M
PBH icon
159
Prestige Consumer Healthcare
PBH
$2.6B
$1.11M 0.19%
18,613
+1,735
+10% +$104K
THR
160
DELISTED
Thermon Group Holdings
THR
$1.1M 0.19%
41,390
+217
+0.5% +$5.03K
IIPR icon
161
Innovative Industrial Properties
IIPR
$1.72B
$1.1M 0.19%
15,076
+8,014
+113% +$564K
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
$1.1M 0.19%
33,002
– –
INVH icon
163
Invitation Homes
INVH
$18B
$1.1M 0.19%
31,888
-1,794
-5% -$59.9K
PTC icon
164
PTC
PTC
$16B
$1.09M 0.19%
7,687
-111
-1% -$14.7K
MBUU icon
165
Malibu Boats
MBUU
$567M
$1.09M 0.19%
18,629
– –
BKH icon
166
Black Hills Corp
BKH
$5.69B
$1.09M 0.19%
18,125
+307
+2% +$19.5K
PNFP icon
167
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.09M 0.19%
19,270
+27
+0.1% +$1.42K
CSL icon
168
Carlisle Companies
CSL
$15.4B
$1.09M 0.19%
4,255
-25
-0.6% -$5.54K
OVV icon
169
Ovintiv
OVV
$16.4B
$1.09M 0.19%
28,655
+8,072
+39% +$292K
EXTR icon
170
Extreme Networks
EXTR
$3.15B
$1.09M 0.19%
+41,821
New +$825K
EPR icon
171
EPR Properties
EPR
$4.77B
$1.09M 0.19%
23,233
– –
ADUS icon
172
Addus HomeCare
ADUS
$2.23B
$1.08M 0.19%
11,696
+2,676
+30% +$255K
PLMR icon
173
Palomar
PLMR
$3.45B
$1.08M 0.19%
18,621
+160
+0.9% +$8.56K
HOG icon
174
Harley-Davidson
HOG
$2.71B
$1.08M 0.19%
30,619
+8,010
+35% +$280K
AYI icon
175
Acuity Brands
AYI
$10.8B
$1.07M 0.19%
6,583
+3,917
+147% +$625K
5 6
7
8 9

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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.