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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
(+1.3%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
700
New
139
Increased
152
Reduced
171
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3M |
| 2 |
Paycom
PAYC
|
+$2.19M |
| 3 |
Salesforce
CRM
|
+$2.04M |
| 4 |
PPG Industries
PPG
|
+$2.01M |
| 5 |
Walmart Inc
WMT
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.36M |
| 2 |
Comcast
CMCSA
|
+$3.32M |
| 3 |
AbbVie
ABBV
|
+$2.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PINC
176
DELISTED
Premier
PINC
| $1.07M | 0.19% |
38,700
+3,927
| +11% | +$112K |
|
177
Wintrust Financial
WTFC
$10.7B
| $1.07M | 0.19% |
14,734
+1,609
| +12% | +$110K |
|
178
Merit Medical Systems
MMSI
$5.32B
| $1.07M | 0.19% |
12,780
-96
| -0.7% | -$7.81K |
|
179
First Industrial Realty Trust
FR
$8.44B
| $1.07M | 0.19% |
20,271
+265
| +1% | +$13.8K |
|
180
Worthington Enterprises
WOR
$2.86B
| $1.06M | 0.19% |
+24,847
| New | +$920K |
|
181
Progyny
PGNY
$2.2B
| $1.06M | 0.18% |
+27,033
| New | +$976K |
|
|
DOOR
182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.06M | 0.18% |
10,376
-1,709
| -14% | -$160K |
|
183
NorthWestern Energy
NWE
$4.43B
| $1.06M | 0.18% |
18,721
| – | – |
|
184
Sanmina
SANM
$10.9B
| $1.06M | 0.18% |
17,616
+517
| +3% | +$28.3K |
|
185
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.06M | 0.18% |
78,610
+1,362
| +2% | +$17.7K |
|
186
California Resources
CRC
$4.62B
| $1.06M | 0.18% |
+23,362
| New | +$948K |
|
187
Alarm.com
ALRM
$2.85B
| $1.06M | 0.18% |
20,472
-706
| -3% | -$34.7K |
|
188
Box
BOX
$4.6B
| $1.06M | 0.18% |
35,959
| – | – |
|
|
XYZ
189
Block Inc
XYZ
$47.5B
| $1.06M | 0.18% |
+15,850
| New | +$990K |
|
190
Blackbaud
BLKB
$2.08B
| $1.06M | 0.18% |
14,822
-3,670
| -20% | -$258K |
|
191
Healthcare Services Group
HCSG
$1.53B
| $1.05M | 0.18% |
+70,453
| New | +$1.02M |
|
192
Oshkosh
OSK
$9.59B
| $1.05M | 0.18% |
12,118
+326
| +3% | +$25.7K |
|
193
QCR Holdings
QCRH
$1.7B
| $1.05M | 0.18% |
25,495
+6,051
| +31% | +$248K |
|
194
Minerals Technologies
MTX
$2.34B
| $1.04M | 0.18% |
+18,089
| New | +$1.05M |
|
|
TGNA
195
DELISTED
TEGNA Inc
TGNA
| $1.04M | 0.18% |
63,993
+33,806
| +112% | +$551K |
|
196
Integra LifeSciences
IART
$1.34B
| $1.04M | 0.18% |
25,265
+6,771
| +37% | +$326K |
|
197
Commault Systems
CVLT
$5.61B
| $1.04M | 0.18% |
14,292
-3,315
| -19% | -$215K |
|
198
Cable One
CABO
$212M
| $1.04M | 0.18% |
1,579
-9
| -0.6% | -$6.07K |
|
199
Essent Group
ESNT
$6.33B
| $1.04M | 0.18% |
22,123
-4,345
| -16% | -$189K |
|
|
AAN
200
DELISTED
The Aaron's Company Inc
AAN
| $1.03M | 0.18% |
73,172
-30,466
| -29% | -$377K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.