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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 | |
|---|---|---|---|---|---|---|
201
Hallador Energy
HNRG
$759M
| $975K | 0.18% |
67,597
-864
| -1% | -$9.12K |
|
202
Timken Company
TKR
$8.81B
| $973K | 0.18% |
13,241
-151
| -1% | -$12.3K |
|
203
Gibraltar Industries
ROCK
$1.45B
| $970K | 0.18% |
14,372
-5,678
| -28% | -$388K |
|
204
Amcor
AMCR
$21.7B
| $969K | 0.18% |
+21,153
| New | +$1.02M |
|
205
Wintrust Financial
WTFC
$10.7B
| $967K | 0.18% |
12,805
-1,929
| -13% | -$152K |
|
206
United Airlines
UAL
$40.8B
| $964K | 0.18% |
22,800
+2,199
| +11% | +$111K |
|
207
Visteon
VC
$2.8B
| $964K | 0.18% |
6,982
-95
| -1% | -$13.7K |
|
|
OLO
208
DELISTED
Olo Inc
OLO
| $963K | 0.18% |
158,890
+23,419
| +17% | +$153K |
|
209
Maximus
MMS
$2.92B
| $962K | 0.18% |
+12,882
| New | +$1.05M |
|
|
DOOR
210
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $962K | 0.18% |
10,315
-61
| -0.6% | -$6.13K |
|
211
Cirrus Logic
CRUS
$6.15B
| $959K | 0.17% |
12,966
+6,863
| +112% | +$536K |
|
212
LiveRamp
RAMP
$2.3B
| $956K | 0.17% |
33,145
-20,030
| -38% | -$591K |
|
|
XYZ
213
Block Inc
XYZ
$47.7B
| $956K | 0.17% |
21,595
+5,745
| +36% | +$356K |
|
|
ZUO
214
DELISTED
Zuora, Inc.
ZUO
| $953K | 0.17% |
+115,668
| New | +$1.14M |
|
215
ABM Industries
ABM
$2.82B
| $953K | 0.17% |
23,818
-259
| -1% | -$11.2K |
|
216
Installed Building Products
IBP
$6.23B
| $953K | 0.17% |
7,629
-1,535
| -17% | -$217K |
|
|
WSR
217
DELISTED
Whitestone REIT
WSR
| $952K | 0.17% |
98,855
-1,317
| -1% | -$13.1K |
|
218
Integra LifeSciences
IART
$1.34B
| $952K | 0.17% |
24,927
-338
| -1% | -$14.2K |
|
219
EPR Properties
EPR
$4.63B
| $952K | 0.17% |
22,909
-324
| -1% | -$14.3K |
|
220
Sanmina
SANM
$10.9B
| $951K | 0.17% |
17,527
-89
| -0.5% | -$5.01K |
|
221
Pacira BioSciences
PCRX
$976M
| $951K | 0.17% |
+31,007
| New | +$1.12M |
|
222
Worthington Enterprises
WOR
$2.81B
| $951K | 0.17% |
24,953
+106
| +0.4% | +$4.66K |
|
223
Cable One
CABO
$203M
| $951K | 0.17% |
1,544
-35
| -2% | -$23.1K |
|
224
Columbus McKinnon
CMCO
$556M
| $949K | 0.17% |
+27,188
| New | +$1.04M |
|
225
John Wiley & Sons Class A
WLY
$2.63B
| $949K | 0.17% |
25,522
-4,301
| -14% | -$153K |
|
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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.