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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
HQY icon
176
HealthEquity
HQY
$8.75B
$1.14M 0.19%
17,193
+8,120
+89% +$563K
MAA icon
177
Mid-America Apartment Communities
MAA
$15.7B
$1.14M 0.19%
8,446
-296
-3% -$37.6K
REZI icon
178
Resideo Technologies
REZI
$3.95B
$1.13M 0.19%
60,280
+23,896
+66% +$391K
SSTK icon
179
Shutterstock
SSTK
$219M
$1.13M 0.19%
23,440
+44
+0.2% +$1.86K
UTHR icon
180
United Therapeutics
UTHR
$23.1B
$1.13M 0.19%
5,143
-4
-0.1% -$922
ALSN icon
181
Allison Transmission
ALSN
$9.82B
$1.12M 0.18%
19,308
– –
G icon
182
Genpact
G
$5.76B
$1.12M 0.18%
+32,329
New +$1.12M
WAFD icon
183
WaFd
WAFD
$2.75B
$1.12M 0.18%
34,008
-866
-2% -$23.9K
EEFT icon
184
Euronet Worldwide
EEFT
$2.7B
$1.12M 0.18%
11,042
+17
+0.2% +$1.45K
HAYN
185
DELISTED
Haynes International, Inc.
HAYN
$1.11M 0.18%
19,527
– –
AVA icon
186
Avista
AVA
$3.24B
$1.11M 0.18%
31,155
+38
+0.1% +$1.29K
VBTX
187
DELISTED
Veritex Holdings
VBTX
$1.11M 0.18%
47,755
-731
-2% -$14.4K
VC icon
188
Visteon
VC
$2.78B
$1.11M 0.18%
8,873
+1,891
+27% +$234K
EPR icon
189
EPR Properties
EPR
$4.77B
$1.11M 0.18%
22,859
-50
-0.2% -$2.23K
BYD icon
190
Boyd Gaming
BYD
$6.06B
$1.11M 0.18%
17,682
-17
-0.1% -$1.01K
HELE icon
191
Helen of Troy
HELE
$693M
$1.11M 0.18%
+9,147
New +$986K
IIPR icon
192
Innovative Industrial Properties
IIPR
$1.72B
$1.1M 0.18%
10,959
-20
-0.2% -$1.64K
ALKS icon
193
Alkermes
ALKS
$8.25B
$1.1M 0.18%
39,810
– –
NTCT icon
194
NETSCOUT
NTCT
$2.79B
$1.1M 0.18%
50,293
+14,265
+40% +$320K
ENS icon
195
EnerSys
ENS
$6.99B
$1.1M 0.18%
10,912
+327
+3% +$30.1K
FR icon
196
First Industrial Realty Trust
FR
$8.44B
$1.1M 0.18%
20,912
+363
+2% +$16.9K
SBAC icon
197
SBA Communications
SBAC
$19.5B
$1.1M 0.18%
4,333
-9
-0.2% -$2.02K
VIRT icon
198
Virtu Financial
VIRT
$4.93B
$1.1M 0.18%
54,239
-595
-1% -$11K
LNC icon
199
Lincoln National
LNC
$8.81B
$1.1M 0.18%
40,742
-34
-0.1% -$817
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.09M 0.18%
12,932
+2,617
+25% +$226K
6 7
8
9 10

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MAM
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HIA
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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.