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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
SXI icon
201
Standex International
SXI
$4.16B
$1.04M 0.18%
10,107
-762
-7% -$74.8K
TBBK icon
202
The Bancorp
TBBK
$2.82B
$1.03M 0.18%
36,408
-8,303
-19% -$230K
COTY icon
203
Coty
COTY
$2.47B
$1.03M 0.18%
119,748
-27,497
-19% -$202K
BKH icon
204
Black Hills Corp
BKH
$5.71B
$1.02M 0.18%
14,540
+923
+7% +$62K
ESNT icon
205
Essent Group
ESNT
$6.28B
$1.02M 0.18%
+26,264
New +$998K
DORM icon
206
Dorman Products
DORM
$4.16B
$1.02M 0.18%
12,613
+95
+0.8% +$8.07K
KAI icon
207
Kadant
KAI
$3.96B
$1.02M 0.18%
+5,742
New +$1.02M
SSP icon
208
E.W. Scripps
SSP
$314M
$1.02M 0.18%
+77,209
New +$1.06M
LBRT icon
209
Liberty Energy
LBRT
$3.34B
$1.02M 0.18%
+63,573
New +$1.01M
OZK icon
210
Bank OZK
OZK
$5.57B
$1.02M 0.18%
25,407
+10,772
+74% +$462K
CVSA
211
Covista Inc
CVSA
$4.7B
$1.02M 0.18%
+28,643
New +$1.12M
FCF icon
212
First Commonwealth Financial
FCF
$2.17B
$1.01M 0.18%
72,619
– –
RBB icon
213
RBB Bancorp
RBB
$463M
$1.01M 0.18%
48,628
– –
MRC
214
DELISTED
MRC Global
MRC
$1.01M 0.18%
87,539
-33,506
-28% -$353K
APOG icon
215
Apogee Enterprises
APOG
$899M
$1.01M 0.18%
22,762
-3,380
-13% -$152K
SOVO
216
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.01M 0.18%
+70,410
New +$986K
ALK icon
217
Alaska Air
ALK
$5.44B
$1.01M 0.17%
23,501
– –
CPF icon
218
Central Pacific Financial
CPF
$995M
$1.01M 0.17%
49,739
+12,157
+32% +$250K
TALO icon
219
Talos Energy
TALO
$2.48B
$1M 0.17%
53,169
– –
HBNC icon
220
Horizon Bancorp
HBNC
$1.04B
$1,000K 0.17%
66,312
+5,392
+9% +$88.9K
CPK icon
221
Chesapeake Utilities
CPK
$3.19B
$1,000K 0.17%
+8,459
New +$993K
THR
222
DELISTED
Thermon Group Holdings
THR
$997K 0.17%
49,674
-13,772
-22% -$256K
CCNE icon
223
CNB Financial Corp
CCNE
$1.02B
$997K 0.17%
41,896
-6,313
-13% -$156K
GTES icon
224
Gates Industrial Corporation Ltd.
GTES
$7.17B
$994K 0.17%
87,139
– –
MBWM icon
225
Mercantile Bank Corp
MBWM
$1.04B
$994K 0.17%
29,678
+900
+3% +$30.1K
7 8
9
10 11

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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.