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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
APLE icon
176
Apple Hospitality REIT
APLE
$3.69B
$998K 0.19%
70,947
+36
+0.1% +$571
DOV icon
177
Dover
DOV
$28.3B
$995K 0.19%
8,534
+5,057
+145% +$645K
SP
178
DELISTED
SP Plus Corporation
SP
$995K 0.19%
31,779
-10,904
-26% -$360K
BUSE icon
179
First Busey Corp
BUSE
$2.53B
$994K 0.19%
+45,234
New +$1.07M
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
$992K 0.19%
+22,643
New +$1.1M
FRME icon
181
First Merchants
FRME
$2.66B
$991K 0.19%
25,633
-662
-3% -$26.3K
QCRH icon
182
QCR Holdings
QCRH
$1.68B
$990K 0.19%
19,444
– –
ENLC
183
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$985K 0.19%
110,743
+26,293
+31% +$253K
CABO icon
184
Cable One
CABO
$204M
$984K 0.19%
+1,154
New +$1.42M
TBBK icon
185
The Bancorp
TBBK
$2.81B
$983K 0.19%
44,711
-13,759
-24% -$319K
CXW icon
186
CoreCivic
CXW
$3.3B
$982K 0.19%
+111,113
New +$1.12M
FLO icon
187
Flowers Foods
FLO
$1.5B
$982K 0.19%
39,792
– –
CRUS icon
188
Cirrus Logic
CRUS
$6.14B
$981K 0.19%
14,265
+136
+1% +$10.7K
HI
189
DELISTED
Hillenbrand
HI
$979K 0.18%
26,666
– –
NWE icon
190
NorthWestern Energy
NWE
$4.38B
$979K 0.18%
+19,863
New +$1.09M
CDNS icon
191
Cadence Design Systems
CDNS
$92.4B
$978K 0.18%
+5,984
New +$1.03M
THR
192
DELISTED
Thermon Group Holdings
THR
$978K 0.18%
63,446
+569
+0.9% +$9.35K
BWXT icon
193
BWX Technologies
BWXT
$15.5B
$975K 0.18%
+19,366
New +$1.05M
HOG icon
194
Harley-Davidson
HOG
$2.71B
$975K 0.18%
27,954
+292
+1% +$11K
VSH icon
195
Vishay Intertechnology
VSH
$5.17B
$970K 0.18%
54,526
+674
+1% +$13.1K
MOG.A icon
196
Moog Inc Class A
MOG.A
$12.8B
$966K 0.18%
13,732
+195
+1% +$15.5K
CADE
197
DELISTED
Cadence Bank
CADE
$960K 0.18%
+37,777
New +$970K
EVCM icon
198
EverCommerce
EVCM
$1.83B
$956K 0.18%
87,448
-22,796
-21% -$259K
EXEL icon
199
Exelixis
EXEL
$13.1B
$956K 0.18%
60,965
+9,619
+19% +$186K
CATY icon
200
Cathay General Bancorp
CATY
$4.22B
$955K 0.18%
24,823
+175
+0.7% +$7.28K
6 7
8
9 10

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EECFX
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PSB
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HIA
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NMG
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EFA
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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.