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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
XOM icon
1
ExxonMobil
XOM
$643B
$6.87M 1.19%
62,262
+12,651
+26% +$1.36M
JNJ icon
2
Johnson & Johnson
JNJ
$639B
$6.26M 1.08%
35,430
-6,564
-16% -$1.13M
MRK icon
3
Merck
MRK
$326B
$5.71M 0.99%
51,496
-1,773
-3% -$181K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$5.5M 0.95%
62,358
-1,291
-2% -$123K
CSCO icon
5
Cisco
CSCO
$449B
$4.89M 0.85%
102,732
+25,110
+32% +$1.14M
PFE icon
6
Pfizer
PFE
$140B
$4.52M 0.78%
88,190
+425
+0.5% +$20.4K
OXY icon
7
Occidental Petroleum
OXY
$55.9B
$4.46M 0.77%
70,820
-1,806
-2% -$123K
EMR icon
8
Emerson Electric
EMR
$83.7B
$4.35M 0.75%
45,298
+37
+0.1% +$3.33K
CSX icon
9
CSX Corp
CSX
$97.2B
$4.07M 0.7%
131,283
-1,469
-1% -$44.2K
BMY icon
10
Bristol-Myers Squibb
BMY
$128B
$3.8M 0.66%
52,845
-2,717
-5% -$205K
FANG icon
11
Diamondback Energy
FANG
$56.5B
$3.73M 0.65%
27,267
-5,603
-17% -$819K
JPM icon
12
JPMorgan Chase
JPM
$951B
$3.72M 0.64%
27,740
-13,106
-32% -$1.66M
WFC icon
13
Wells Fargo
WFC
$265B
$3.68M 0.64%
89,235
+1,668
+2% +$73.8K
BAC icon
14
Bank of America
BAC
$439B
$3.62M 0.63%
109,377
+34,936
+47% +$1.2M
CFG icon
15
Citizens Financial Group
CFG
$30.5B
$3.52M 0.61%
89,426
+960
+1% +$37.5K
KMI icon
16
Kinder Morgan
KMI
$71.4B
$3.42M 0.59%
189,127
-291
-0.2% -$5.23K
PM icon
17
Philip Morris
PM
$303B
$3.22M 0.56%
31,851
-3,004
-9% -$283K
CMCSA icon
18
Comcast
CMCSA
$80.7B
$3.11M 0.54%
88,914
+11,098
+14% +$367K
AEE icon
19
Ameren
AEE
$31.3B
$3.08M 0.53%
34,681
+318
+0.9% +$26.7K
CVS icon
20
CVS Health
CVS
$135B
$2.97M 0.51%
31,835
+1,185
+4% +$114K
MO icon
21
Altria Group
MO
$121B
$2.94M 0.51%
64,213
-2,562
-4% -$116K
ABBV icon
22
AbbVie
ABBV
$462B
$2.93M 0.51%
18,144
+632
+4% +$96.9K
HIG icon
23
Hartford Financial Services
HIG
$38.8B
$2.83M 0.49%
37,357
+812
+2% +$58.5K
SLB icon
24
SLB Ltd
SLB
$77.6B
$2.83M 0.49%
52,861
-42,206
-44% -$2.1M
MPC icon
25
Marathon Petroleum
MPC
$90.4B
$2.82M 0.49%
24,258
-2,921
-11% -$333K
1
2 3 4 5

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MAM
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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.