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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
(-4.5%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$2.19M |
| 2 |
Intel
INTC
|
+$2.13M |
| 3 |
HCA Healthcare
HCA
|
+$2.1M |
| 4 |
AT&T
T
|
+$2.05M |
| 5 |
Target
TGT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$2.95M |
| 2 |
Marathon Petroleum
MPC
|
+$2.83M |
| 3 |
Occidental Petroleum
OXY
|
+$2.71M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Avista
AVA
$3.19B
| $1.01M | 0.18% |
+31,117
| New | +$1.11M |
|
177
Lincoln National
LNC
$8.73B
| $1.01M | 0.18% |
+40,776
| New | +$1.07M |
|
178
Option Care Health
OPCH
$3.66B
| $1.01M | 0.18% |
31,094
-453
| -1% | -$15.3K |
|
179
Primoris Services
PRIM
$4.35B
| $1.01M | 0.18% |
30,711
-21,344
| -41% | -$698K |
|
180
Columbia Banking Systems
COLB
$8.83B
| $1M | 0.18% |
49,438
+3,035
| +7% | +$63.3K |
|
181
EnerSys
ENS
$6.83B
| $1M | 0.18% |
+10,585
| New | +$1.09M |
|
182
Harley-Davidson
HOG
$2.7B
| $1M | 0.18% |
30,258
-361
| -1% | -$12.6K |
|
183
Teradata
TDC
$2.57B
| $997K | 0.18% |
+22,156
| New | +$1.08M |
|
184
TripAdvisor
TRIP
$1.26B
| $995K | 0.18% |
60,018
-810
| -1% | -$13.2K |
|
185
Bank OZK
OZK
$5.61B
| $995K | 0.18% |
26,833
+1,426
| +6% | +$57.8K |
|
186
Employers Holdings
EIG
$882M
| $990K | 0.18% |
+24,774
| New | +$958K |
|
187
RBB Bancorp
RBB
$449M
| $989K | 0.18% |
77,380
-1,072
| -1% | -$14.6K |
|
188
Capital City Bank Group
CCBG
$882M
| $989K | 0.18% |
33,144
+15,497
| +88% | +$479K |
|
189
Lamar Advertising Co
LAMR
$15.9B
| $987K | 0.18% |
11,820
-186
| -2% | -$17.1K |
|
190
Armstrong World Industries
AWI
$7.74B
| $986K | 0.18% |
13,695
-124
| -0.9% | -$9.25K |
|
191
Addus HomeCare
ADUS
$2.24B
| $985K | 0.18% |
11,567
-129
| -1% | -$11.5K |
|
192
Gates Industrial Corporation Ltd.
GTES
$7.16B
| $982K | 0.18% |
84,593
+5,983
| +8% | +$74.5K |
|
193
Accel Entertainment
ACEL
$973M
| $982K | 0.18% |
89,660
-1,544
| -2% | -$17.2K |
|
194
Minerals Technologies
MTX
$2.32B
| $982K | 0.18% |
17,924
-165
| -0.9% | -$9.42K |
|
195
National Fuel Gas
NFG
$7.73B
| $981K | 0.18% |
18,907
-213
| -1% | -$11.2K |
|
196
General Motors
GM
$77.6B
| $979K | 0.18% |
+29,698
| New | +$1.06M |
|
197
AXIS Capital
AXS
$7.42B
| $978K | 0.18% |
17,357
+146
| +0.8% | +$8.06K |
|
198
First Industrial Realty Trust
FR
$8.35B
| $978K | 0.18% |
20,549
+278
| +1% | +$14.3K |
|
199
SLB Ltd
SLB
$78.4B
| $978K | 0.18% |
16,773
-827
| -5% | -$48K |
|
200
PagerDuty
PD
$918M
| $975K | 0.18% |
43,365
-500
| -1% | -$11.9K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.