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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
ALE
201
DELISTED
Allete
ALE
$954K 0.18%
19,066
+151
+0.8% +$8.98K
SNV
202
DELISTED
Synovus
SNV
$954K 0.18%
25,443
– –
WBS icon
203
Webster Financial
WBS
$12.8B
$950K 0.18%
21,015
-511
-2% -$23.6K
OSIS icon
204
OSI Systems
OSIS
$3.86B
$943K 0.18%
13,089
– –
DOOR
205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$942K 0.18%
13,220
+7,823
+145% +$650K
MXL icon
206
MaxLinear
MXL
$6.36B
$938K 0.18%
28,748
+409
+1% +$15.1K
RRR icon
207
Red Rock Resorts
RRR
$3.6B
$938K 0.18%
+27,388
New +$1.04M
LBAI
208
DELISTED
Lakeland Bancorp Inc
LBAI
$938K 0.18%
58,613
– –
AVT icon
209
Avnet
AVT
$7.98B
$937K 0.18%
+25,955
New +$1.12M
NGVT icon
210
Ingevity
NGVT
$2.63B
$937K 0.18%
15,456
-3,279
-18% -$220K
TDS icon
211
Telephone and Data Systems
TDS
$3.79B
$935K 0.18%
67,288
+4,259
+7% +$67.7K
FCF icon
212
First Commonwealth Financial
FCF
$2.17B
$932K 0.18%
72,619
+35,524
+96% +$498K
MOFG
213
DELISTED
MidWestOne Financial Group
MOFG
$932K 0.18%
34,142
-5,898
-15% -$180K
COTY icon
214
Coty
COTY
$2.51B
$931K 0.18%
+147,245
New +$1.11M
CLW icon
215
Clearwater Paper
CLW
$373M
$930K 0.18%
24,740
-5,981
-19% -$237K
FFBC icon
216
First Financial Bancorp
FFBC
$3.5B
$929K 0.18%
44,047
-9,595
-18% -$208K
EFSC icon
217
Enterprise Financial Services Corp
EFSC
$2.36B
$928K 0.18%
21,083
– –
KR icon
218
Kroger
KR
$34.7B
$928K 0.18%
21,210
-396
-2% -$18.8K
MUR icon
219
Murphy Oil
MUR
$5.11B
$928K 0.18%
26,400
+773
+3% +$26.7K
IRMD icon
220
iRadimed
IRMD
$1.17B
$926K 0.17%
30,808
+2,382
+8% +$83K
PLYA
221
DELISTED
Playa Hotels & Resorts
PLYA
$926K 0.17%
159,120
+100,595
+172% +$666K
VIAV icon
222
Viavi Solutions
VIAV
$9.34B
$923K 0.17%
70,716
+516
+0.7% +$7.35K
BKH icon
223
Black Hills Corp
BKH
$5.63B
$922K 0.17%
13,617
– –
ALK icon
224
Alaska Air
ALK
$5.3B
$920K 0.17%
23,501
+2,247
+11% +$98.7K
HLIO icon
225
Helios Technologies
HLIO
$2.7B
$920K 0.17%
+18,190
New +$1.1M
7 8
9
10 11

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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.