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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
Cap. Flow
-$3.46M
Cap. Flow %
-0.63%
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.19M
2
INTC icon
Intel
INTC
+$2.13M
3
HCA icon
HCA Healthcare
HCA
+$2.1M
4
T icon
AT&T
T
+$2.05M
5
TGT icon
Target
TGT
+$2.03M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.95M
2
MPC icon
Marathon Petroleum
MPC
+$2.83M
3
OXY icon
Occidental Petroleum
OXY
+$2.71M
4
DOW icon
Dow Inc
DOW
+$2.68M
5
CFG icon
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
HUM icon
151
Humana
HUM
$46.5B
$1.07M 0.2%
2,203
+385
+21% +$181K
PGNY icon
152
Progyny
PGNY
$2.21B
$1.07M 0.19%
31,450
+4,417
+16% +$167K
OVV icon
153
Ovintiv
OVV
$17.6B
$1.07M 0.19%
22,456
-6,199
-22% -$281K
ULTA icon
154
Ulta Beauty
ULTA
$23.6B
$1.07M 0.19%
2,670
-92
-3% -$40.2K
LPLA icon
155
LPL Financial
LPLA
$29.2B
$1.06M 0.19%
4,466
+79
+2% +$18.3K
CROX icon
156
Crocs
CROX
$6.7B
$1.05M 0.19%
+11,927
New +$1.23M
IBM icon
157
IBM
IBM
$223B
$1.05M 0.19%
7,497
+307
+4% +$43.7K
AX icon
158
Axos Financial
AX
$5.63B
$1.05M 0.19%
27,703
+2,459
+10% +$104K
GPOR icon
159
Gulfport Energy Corp
GPOR
$2.96B
$1.05M 0.19%
+8,831
New +$978K
KWR icon
160
Quaker Houghton
KWR
$2.91B
$1.04M 0.19%
+6,531
New +$1.17M
COHU icon
161
Cohu
COHU
$2.41B
$1.04M 0.19%
30,286
-390
-1% -$14.7K
WBS icon
162
Webster Financial
WBS
$12.8B
$1.04M 0.19%
25,751
-333
-1% -$14.2K
BRY
163
DELISTED
Berry Corp
BRY
$1.04M 0.19%
126,569
+1,412
+1% +$11.3K
BY icon
164
Byline Bancorp
BY
$1.75B
$1.03M 0.19%
52,484
-656
-1% -$13.4K
EBF icon
165
Ennis
EBF
$560M
$1.03M 0.19%
48,657
-550
-1% -$11.7K
BLKB icon
166
Blackbaud
BLKB
$2.11B
$1.03M 0.19%
14,630
-192
-1% -$14.1K
SCSC icon
167
Scansource
SCSC
$1.1B
$1.03M 0.19%
33,927
-350
-1% -$10.5K
EIX icon
168
Edison International
EIX
$26.1B
$1.02M 0.19%
16,133
+192
+1% +$13.4K
CPRX
169
DELISTED
Catalyst Pharmaceutical
CPRX
$1.02M 0.19%
87,173
+30,938
+55% +$414K
EVRI
170
DELISTED
Everi Holdings
EVRI
$1.02M 0.19%
77,025
+48,679
+172% +$692K
ABNB icon
171
Airbnb
ABNB
$110B
$1.02M 0.19%
+7,415
New +$1.02M
IBEX icon
172
IBEX
IBEX
$496M
$1.01M 0.18%
65,680
+42,451
+183% +$794K
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.18%
34,128
+1,126
+3% +$35.7K
INVH icon
174
Invitation Homes
INVH
$17.7B
$1.01M 0.18%
31,860
-28
-0.1% -$962
NTCT icon
175
NETSCOUT
NTCT
$2.83B
$1.01M 0.18%
36,028
+2,747
+8% +$78.6K
5 6
7
8 9

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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.