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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$635B
| $7.35M | 1.28% |
44,391
-2,268
| -5% | -$366K |
|
2
ExxonMobil
XOM
$651B
| $6.4M | 1.11% |
59,651
-3,740
| -6% | -$408K |
|
3
Merck
MRK
$324B
| $5.48M | 0.95% |
47,494
-2,008
| -4% | -$228K |
|
4
Cisco
CSCO
$450B
| $5.17M | 0.9% |
99,833
-5,106
| -5% | -$251K |
|
5
JPMorgan Chase
JPM
$939B
| $4.81M | 0.84% |
33,082
+5,326
| +19% | +$733K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.35M | 0.76% |
36,337
-8,115
| -18% | -$934K |
|
7
Apple
AAPL
$4.89T
| $4.31M | 0.75% |
22,213
+2,536
| +13% | +$442K |
|
8
CSX Corp
CSX
$98.6B
| $4.1M | 0.71% |
120,181
-7,560
| -6% | -$239K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $3.97M | 0.69% |
13,846
+127
| +0.9% | +$31.3K |
|
10
Emerson Electric
EMR
$82.9B
| $3.63M | 0.63% |
40,133
-2,110
| -5% | -$178K |
|
11
Fortinet
FTNT
$112B
| $3.58M | 0.62% |
47,302
-6,669
| -12% | -$454K |
|
12
Booking.com
BKNG
$138B
| $3.57M | 0.62% |
33,050
-850
| -3% | -$89.8K |
|
13
Bristol-Myers Squibb
BMY
$127B
| $3.54M | 0.62% |
55,396
+1,709
| +3% | +$115K |
|
14
Philip Morris
PM
$301B
| $3.24M | 0.56% |
33,147
+8
| +0% | +$764 |
|
15
Kinder Morgan
KMI
$73.1B
| $3.11M | 0.54% |
180,812
-8,276
| -4% | -$141K |
|
16
Pfizer
PFE
$140B
| $3.09M | 0.54% |
84,237
-4,640
| -5% | -$181K |
|
17
Wabtec
WAB
$51.1B
| $2.95M | 0.51% |
26,940
-633
| -2% | -$62.8K |
|
18
Altria Group
MO
$122B
| $2.89M | 0.5% |
63,727
-2,062
| -3% | -$93.4K |
|
19
Delta Air Lines
DAL
$55.9B
| $2.89M | 0.5% |
60,696
-845
| -1% | -$31.2K |
|
20
FedEx
FDX
$74.5B
| $2.87M | 0.5% |
11,565
-342
| -3% | -$78.3K |
|
21
Citigroup
C
$222B
| $2.86M | 0.5% |
62,067
-2,942
| -5% | -$138K |
|
22
Marathon Petroleum
MPC
$90.3B
| $2.83M | 0.49% |
24,265
-162
| -0.7% | -$18.8K |
|
|
23
Walt Disney
DIS
$165B
| $2.83M | 0.49% |
+31,661
| New | +$3M |
|
24
CVS Health
CVS
$137B
| $2.81M | 0.49% |
40,692
-1,795
| -4% | -$128K |
|
25
EPAM Systems
EPAM
$4.69B
| $2.79M | 0.49% |
12,421
+5,860
| +89% | +$1.48M |
|
Similar funds
NWM
MAM
EECFX
PSB
ECM
BIG
HIA
NMG
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.