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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
ROCK icon
151
Gibraltar Industries
ROCK
$1.49B
$1.21M 0.2%
15,377
+1,005
+7% +$68.7K
PRGS icon
152
Progress Software
PRGS
$1.76B
$1.21M 0.2%
22,333
-19
-0.1% -$1.01K
HLMN icon
153
Hillman Solutions
HLMN
$1.79B
$1.21M 0.2%
+131,441
New +$1M
HAE icon
154
Haemonetics
HAE
$4B
$1.21M 0.2%
14,145
– –
PEBO icon
155
Peoples Bancorp
PEBO
$1.47B
$1.21M 0.2%
35,794
+167
+0.5% +$4.87K
YELP icon
156
Yelp
YELP
$1.41B
$1.2M 0.2%
25,400
-9,978
-28% -$440K
IRT icon
157
Independence Realty Trust
IRT
$4.07B
$1.2M 0.2%
78,330
+1,855
+2% +$25.7K
WDAY icon
158
Workday
WDAY
$44.4B
$1.2M 0.2%
+4,340
New +$1.03M
PCRX icon
159
Pacira BioSciences
PCRX
$997M
$1.19M 0.2%
35,375
+4,368
+14% +$128K
ITGR icon
160
Integer Holdings
ITGR
$4.26B
$1.19M 0.19%
12,014
+121
+1% +$10.4K
MBWM icon
161
Mercantile Bank Corp
MBWM
$1.05B
$1.19M 0.19%
29,454
-46
-0.2% -$1.61K
WTFC icon
162
Wintrust Financial
WTFC
$10.7B
$1.19M 0.19%
12,810
+5
+0% +$413
EG icon
163
Everest Group
EG
$14.4B
$1.19M 0.19%
3,358
-2,562
-43% -$992K
RBB icon
164
RBB Bancorp
RBB
$455M
$1.19M 0.19%
62,353
-15,027
-19% -$224K
EIX icon
165
Edison International
EIX
$26.4B
$1.19M 0.19%
16,586
+453
+3% +$29.8K
GPOR icon
166
Gulfport Energy Corp
GPOR
$2.88B
$1.18M 0.19%
8,886
+55
+0.6% +$7.08K
GTES icon
167
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.17M 0.19%
87,238
+2,645
+3% +$31.3K
PGNY icon
168
Progyny
PGNY
$2.2B
$1.17M 0.19%
31,414
-36
-0.1% -$1.21K
CNP icon
169
CenterPoint Energy
CNP
$26.8B
$1.17M 0.19%
40,811
+406
+1% +$11.3K
NX icon
170
Quanex
NX
$1.01B
$1.16M 0.19%
38,053
-204
-0.5% -$6.02K
GNTX icon
171
Gentex
GNTX
$5.07B
$1.16M 0.19%
35,467
+885
+3% +$27.3K
IRMD icon
172
iRadimed
IRMD
$1.18B
$1.16M 0.19%
24,396
-23
-0.1% -$967
O icon
173
Realty Income
O
$59.1B
$1.15M 0.19%
20,085
+12,134
+153% +$637K
PK icon
174
Park Hotels & Resorts
PK
$2.97B
$1.15M 0.19%
75,196
-140
-0.2% -$1.93K
MCB icon
175
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.15M 0.19%
20,677
-3,116
-13% -$123K
5 6
7
8 9

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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.