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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
CLW icon
201
Clearwater Paper
CLW
$376M
$1.09M 0.18%
30,277
– –
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
$1.09M 0.18%
22,860
+285
+1% +$12.1K
REX icon
203
REX American Resources
REX
$1.41B
$1.09M 0.18%
46,092
+3,778
+9% +$75.6K
OVV icon
204
Ovintiv
OVV
$16.4B
$1.09M 0.18%
24,813
+2,357
+10% +$108K
DT icon
205
Dynatrace
DT
$14.2B
$1.09M 0.18%
19,923
+309
+2% +$15.6K
BR icon
206
Broadridge
BR
$19B
$1.09M 0.18%
+5,295
New +$977K
CRUS icon
207
Cirrus Logic
CRUS
$6.26B
$1.09M 0.18%
13,062
+96
+0.7% +$7.19K
ESTC icon
208
Elastic
ESTC
$7.81B
$1.09M 0.18%
9,639
-5,138
-35% -$457K
INVH icon
209
Invitation Homes
INVH
$18B
$1.09M 0.18%
31,844
-16
-0.1% -$521
GM icon
210
General Motors
GM
$76.8B
$1.09M 0.18%
30,229
+531
+2% +$16.4K
ZUO
211
DELISTED
Zuora, Inc.
ZUO
$1.09M 0.18%
115,513
-155
-0.1% -$1.28K
PRDO icon
212
Perdoceo Education
PRDO
$2.12B
$1.08M 0.18%
61,668
-14,873
-19% -$262K
WKC icon
213
World Kinect Corp
WKC
$1.86B
$1.08M 0.18%
47,490
+8,236
+21% +$173K
BKH icon
214
Black Hills Corp
BKH
$5.69B
$1.08M 0.18%
20,051
+2,040
+11% +$105K
TCMD icon
215
Tactile Systems Technology
TCMD
$665M
$1.08M 0.18%
75,548
-27,762
-27% -$349K
MMS icon
216
Maximus
MMS
$3.1B
$1.08M 0.18%
12,870
-12
-0.1% -$957
CPK icon
217
Chesapeake Utilities
CPK
$3.21B
$1.08M 0.18%
+10,205
New +$973K
EFSC icon
218
Enterprise Financial Services Corp
EFSC
$2.39B
$1.07M 0.18%
24,071
-530
-2% -$20.7K
ADUS icon
219
Addus HomeCare
ADUS
$2.23B
$1.07M 0.18%
11,554
-13
-0.1% -$1.13K
OLO
220
DELISTED
Olo Inc
OLO
$1.07M 0.18%
187,205
+28,315
+18% +$156K
STAG icon
221
STAG Industrial
STAG
$7.19B
$1.07M 0.18%
27,263
+324
+1% +$11.5K
EXTR icon
222
Extreme Networks
EXTR
$3.15B
$1.07M 0.17%
+60,535
New +$1.14M
PEGA icon
223
Pegasystems
PEGA
$5.38B
$1.07M 0.17%
43,640
+3,144
+8% +$73.5K
CMCO icon
224
Columbus McKinnon
CMCO
$584M
$1.07M 0.17%
27,303
+115
+0.4% +$4.04K
ST icon
225
Sensata Technologies
ST
$6.79B
$1.06M 0.17%
28,231
+4,094
+17% +$141K
7 8
9
10 11

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MAM
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EECFX
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PSB
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HIA
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NMG
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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.