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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
+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
NMIH icon
176
NMI Holdings
NMIH
$3.34B
$1.08M 0.19%
51,751
– –
PBH icon
177
Prestige Consumer Healthcare
PBH
$2.57B
$1.08M 0.19%
17,248
-18
-0.1% -$1.03K
FORR icon
178
Forrester Research
FORR
$221M
$1.08M 0.19%
30,140
+4,739
+19% +$173K
ZBH icon
179
Zimmer Biomet
ZBH
$18.5B
$1.08M 0.19%
+8,438
New +$979K
BLD
180
DELISTED
TopBuild
BLD
$1.07M 0.19%
+6,867
New +$1.09M
FFBC icon
181
First Financial Bancorp
FFBC
$3.53B
$1.07M 0.18%
44,047
– –
PRLB icon
182
Protolabs
PRLB
$2.13B
$1.07M 0.18%
41,783
+20,248
+94% +$601K
DOOR
183
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.07M 0.18%
13,220
– –
EEFT icon
184
Euronet Worldwide
EEFT
$2.68B
$1.06M 0.18%
11,268
-17
-0.2% -$1.47K
POST icon
185
Post Holdings
POST
$3.46B
$1.06M 0.18%
11,727
-786
-6% -$70.1K
ALRM icon
186
Alarm.com
ALRM
$2.85B
$1.06M 0.18%
21,387
+10,018
+88% +$552K
MXL icon
187
MaxLinear
MXL
$6.88B
$1.05M 0.18%
31,041
+2,293
+8% +$77.7K
FRME icon
188
First Merchants
FRME
$2.66B
$1.05M 0.18%
25,633
– –
NWE icon
189
NorthWestern Energy
NWE
$4.4B
$1.05M 0.18%
17,725
-2,138
-11% -$117K
INDT
190
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.05M 0.18%
+16,529
New +$940K
CATY icon
191
Cathay General Bancorp
CATY
$4.2B
$1.05M 0.18%
25,689
+866
+3% +$37.5K
PLYA
192
DELISTED
Playa Hotels & Resorts
PLYA
$1.05M 0.18%
160,238
+1,118
+0.7% +$6.63K
JXN icon
193
Jackson Financial
JXN
$8.87B
$1.05M 0.18%
+30,044
New +$1.04M
WBS icon
194
Webster Financial
WBS
$12.8B
$1.04M 0.18%
22,063
+1,048
+5% +$52.5K
OVV icon
195
Ovintiv
OVV
$16.8B
$1.04M 0.18%
20,583
-8,668
-30% -$453K
SMTC icon
196
Semtech
SMTC
$13.1B
$1.04M 0.18%
36,297
+6,627
+22% +$188K
OSIS icon
197
OSI Systems
OSIS
$3.89B
$1.04M 0.18%
13,089
– –
IRMD icon
198
iRadimed
IRMD
$1.18B
$1.04M 0.18%
36,790
+5,982
+19% +$171K
RGP icon
199
Resources Connection
RGP
$147M
$1.04M 0.18%
+56,513
New +$1.04M
STRL icon
200
Sterling Infrastructure
STRL
$16.9B
$1.04M 0.18%
31,559
-18,654
-37% -$549K
6 7
8
9 10

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MAM
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EECFX
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HIA
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NMG
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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.