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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 | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$5.07B
| $1.03M | 0.18% |
35,248
+16,596
| +89% | +$457K |
|
202
Marriott Vacations Worldwide
VAC
$4.25B
| $1.03M | 0.18% |
8,402
+984
| +13% | +$127K |
|
203
NETSCOUT
NTCT
$2.79B
| $1.03M | 0.18% |
33,281
+81
| +0.2% | +$2.38K |
|
204
ABM Industries
ABM
$2.84B
| $1.03M | 0.18% |
+24,077
| New | +$1.04M |
|
|
BNY
205
Bank of New York Mellon
BNY
$107B
| $1.03M | 0.18% |
+23,061
| New | +$990K |
|
206
Qualys
QLYS
$6.35B
| $1.03M | 0.18% |
7,937
+585
| +8% | +$72K |
|
207
Option Care Health
OPCH
$3.56B
| $1.02M | 0.18% |
31,547
-2,907
| -8% | -$87.6K |
|
208
Spire
SR
$4.85B
| $1.02M | 0.18% |
16,130
| – | – |
|
209
Prudential Financial
PRU
$41.8B
| $1.02M | 0.18% |
+11,574
| New | +$968K |
|
210
Bank OZK
OZK
$5.61B
| $1.02M | 0.18% |
25,407
| – | – |
|
211
ProPetro Holding
PUMP
$1.35B
| $1.02M | 0.18% |
123,650
| – | – |
|
212
First Mid Bancshares
FMBH
$1.36B
| $1.02M | 0.18% |
+42,192
| New | +$1.05M |
|
213
Visteon
VC
$2.78B
| $1.02M | 0.18% |
+7,077
| New | +$1.01M |
|
214
Armstrong World Industries
AWI
$7.84B
| $1.02M | 0.18% |
13,819
+6,636
| +92% | +$452K |
|
215
Preferred Bank
PFBC
$1.25B
| $1.02M | 0.18% |
18,459
+2,517
| +16% | +$127K |
|
216
John Wiley & Sons Class A
WLY
$2.66B
| $1.01M | 0.18% |
+29,823
| New | +$1.09M |
|
|
BRKL
217
DELISTED
Brookline Bancorp
BRKL
| $1.01M | 0.18% |
115,948
+27,762
| +31% | +$253K |
|
218
Scansource
SCSC
$1.12B
| $1.01M | 0.18% |
34,277
| – | – |
|
219
Cathay General Bancorp
CATY
$4.24B
| $1.01M | 0.18% |
31,476
+5,787
| +23% | +$184K |
|
220
Pegasystems
PEGA
$5.38B
| $1.01M | 0.18% |
41,048
+100
| +0.2% | +$2.32K |
|
221
Cadre Holdings
CDRE
$1.41B
| $1.01M | 0.18% |
46,382
+11,572
| +33% | +$246K |
|
|
HAYN
222
DELISTED
Haynes International, Inc.
HAYN
| $1.01M | 0.18% |
19,828
| – | – |
|
|
SPNS
223
DELISTED
Sapiens International
SPNS
| $1.01M | 0.17% |
37,840
-10,482
| -22% | -$247K |
|
|
CFB
224
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1M | 0.17% |
100,467
+61,267
| +156% | +$632K |
|
225
Newmont
NEM
$119B
| $1M | 0.17% |
+23,542
| New | +$1.07M |
|
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.