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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
Cap. Flow
-$3.46M
Cap. Flow %
-0.63%
Top 10 Hldgs %
8.93%
Holding
683
New
116
Increased
168
Reduced
251
Closed
120

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.19M
2
INTC icon
Intel
INTC
+$2.13M
3
HCA icon
HCA Healthcare
HCA
+$2.1M
4
T icon
AT&T
T
+$2.05M
5
TGT icon
Target
TGT
+$2.03M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.95M
2
MPC icon
Marathon Petroleum
MPC
+$2.83M
3
OXY icon
Occidental Petroleum
OXY
+$2.71M
4
DOW icon
Dow Inc
DOW
+$2.68M
5
CFG icon
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
XOM icon
1
ExxonMobil
XOM
$640B
$7.08M 1.29%
60,222
+571
+1% +$62.6K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$6.98M 1.27%
44,810
+419
+0.9% +$69.1K
JPM icon
3
JPMorgan Chase
JPM
$939B
$5.61M 1.02%
38,706
+5,624
+17% +$843K
CSCO icon
4
Cisco
CSCO
$448B
$5.39M 0.98%
100,310
+477
+0.5% +$25.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$4.83M 0.88%
36,878
+541
+1% +$70K
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$4.32M 0.79%
14,388
+542
+4% +$163K
EMR icon
7
Emerson Electric
EMR
$82.7B
$3.83M 0.7%
39,634
-499
-1% -$47.5K
AAPL icon
8
Apple
AAPL
$4.94T
$3.8M 0.69%
22,179
-34
-0.2% -$6.24K
CSX icon
9
CSX Corp
CSX
$95.4B
$3.69M 0.67%
119,935
-246
-0.2% -$7.79K
BMY icon
10
Bristol-Myers Squibb
BMY
$128B
$3.53M 0.64%
60,870
+5,474
+10% +$335K
MRK icon
11
Merck
MRK
$324B
$3.5M 0.64%
34,031
-13,463
-28% -$1.45M
BKNG icon
12
Booking.com
BKNG
$144B
$3.12M 0.57%
25,325
-7,725
-23% -$936K
PM icon
13
Philip Morris
PM
$305B
$3.07M 0.56%
33,197
+50
+0.2% +$4.81K
FDX icon
14
FedEx
FDX
$73.8B
$3.03M 0.55%
11,453
-112
-1% -$29.1K
KMI icon
15
Kinder Morgan
KMI
$71B
$3.01M 0.55%
181,651
+839
+0.5% +$14.5K
MO icon
16
Altria Group
MO
$122B
$2.94M 0.54%
69,957
+6,230
+10% +$275K
JBL icon
17
Jabil
JBL
$31.9B
$2.83M 0.51%
22,264
-3,410
-13% -$373K
CVS icon
18
CVS Health
CVS
$136B
$2.82M 0.51%
40,449
-243
-0.6% -$17.2K
TXT icon
19
Textron
TXT
$16.8B
$2.66M 0.48%
34,049
+46
+0.1% +$3.43K
FNF icon
20
Fidelity National Financial
FNF
$14B
$2.65M 0.48%
64,175
-159
-0.2% -$6.37K
DIS icon
21
Walt Disney
DIS
$168B
$2.62M 0.48%
32,356
+695
+2% +$59.4K
HIG icon
22
Hartford Financial Services
HIG
$38.4B
$2.59M 0.47%
36,591
-66
-0.2% -$4.79K
PANW icon
23
Palo Alto Networks
PANW
$259B
$2.58M 0.47%
22,024
+190
+0.9% +$22.5K
UNH icon
24
UnitedHealth
UNH
$379B
$2.56M 0.47%
5,087
+50
+1% +$24.6K
VMW
25
DELISTED
VMware, Inc
VMW
$2.56M 0.47%
15,353
-86
-0.6% -$13.8K
1
2 3 4 5

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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.