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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
JNJ icon
1
Johnson & Johnson
JNJ
$639B
$6.86M 1.29%
41,994
+5,924
+16% +$1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.01T
$6.09M 1.15%
63,649
-2,671
-4% -$296K
MRK icon
3
Merck
MRK
$325B
$4.59M 0.87%
53,269
-546
-1% -$48.7K
OXY icon
4
Occidental Petroleum
OXY
$55.9B
$4.46M 0.84%
72,626
-4,023
-5% -$258K
XOM icon
5
ExxonMobil
XOM
$642B
$4.33M 0.82%
49,611
-83
-0.2% -$7.58K
JPM icon
6
JPMorgan Chase
JPM
$950B
$4.27M 0.81%
40,846
-882
-2% -$101K
FANG icon
7
Diamondback Energy
FANG
$56.6B
$3.96M 0.75%
32,870
-1,840
-5% -$230K
BMY icon
8
Bristol-Myers Squibb
BMY
$128B
$3.95M 0.75%
55,562
+3,916
+8% +$284K
ORCL icon
9
Oracle
ORCL
$349B
$3.89M 0.73%
63,694
-1,317
-2% -$96.4K
PFE icon
10
Pfizer
PFE
$140B
$3.84M 0.72%
87,765
-1,035
-1% -$50.3K
MSFT icon
11
Microsoft
MSFT
$2.91T
$3.66M 0.69%
15,718
-231
-1% -$61K
CSX icon
12
CSX Corp
CSX
$97.2B
$3.54M 0.67%
132,752
-2,608
-2% -$81.1K
WFC icon
13
Wells Fargo
WFC
$265B
$3.52M 0.66%
87,567
-4,463
-5% -$192K
SLB icon
14
SLB Ltd
SLB
$77.6B
$3.41M 0.64%
95,067
-2,400
-2% -$87K
EMR icon
15
Emerson Electric
EMR
$83.7B
$3.31M 0.63%
45,261
-698
-2% -$58K
AAPL icon
16
Apple
AAPL
$4.95T
$3.15M 0.59%
22,809
-1,966
-8% -$309K
KMI icon
17
Kinder Morgan
KMI
$71.4B
$3.15M 0.59%
189,418
-3,928
-2% -$69.8K
CSCO icon
18
Cisco
CSCO
$449B
$3.1M 0.59%
77,622
+23,925
+45% +$1.06M
CFG icon
19
Citizens Financial Group
CFG
$30.5B
$3.04M 0.57%
88,466
-1,900
-2% -$70.3K
SSNC icon
20
SS&C Technologies
SSNC
$18B
$2.93M 0.55%
61,315
-2,833
-4% -$163K
CVS icon
21
CVS Health
CVS
$135B
$2.92M 0.55%
30,650
-2,417
-7% -$239K
PM icon
22
Philip Morris
PM
$303B
$2.89M 0.55%
34,855
-592
-2% -$56.5K
SYF icon
23
Synchrony
SYF
$24.3B
$2.79M 0.53%
98,912
-5,078
-5% -$164K
AEE icon
24
Ameren
AEE
$31.3B
$2.77M 0.52%
34,363
-674
-2% -$61.5K
C icon
25
Citigroup
C
$225B
$2.75M 0.52%
66,076
-2,933
-4% -$145K
1
2 3 4 5

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MAM
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EECFX
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PSB
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ECM
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BIG
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HIA
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NMG
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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.