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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
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$7.09M 1.16%
45,214
+404
+0.9% +$61.9K
JPM icon
2
JPMorgan Chase
JPM
$947B
$6.66M 1.09%
39,154
+448
+1% +$67.9K
CVX icon
3
Chevron
CVX
$378B
$5.68M 0.93%
38,079
+23,416
+160% +$3.54M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$5.31M 0.87%
14,999
+611
+4% +$199K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$5.26M 0.86%
37,631
+753
+2% +$101K
CSCO icon
6
Cisco
CSCO
$452B
$5.12M 0.84%
101,350
+1,040
+1% +$53.1K
AAPL icon
7
Apple
AAPL
$4.95T
$4.19M 0.69%
21,753
-426
-2% -$78.7K
CSX icon
8
CSX Corp
CSX
$96B
$4.17M 0.68%
120,244
+309
+0.3% +$9.84K
MSFT icon
9
Microsoft
MSFT
$2.89T
$4.17M 0.68%
11,076
+4,948
+81% +$1.76M
EMR icon
10
Emerson Electric
EMR
$83.6B
$3.85M 0.63%
39,513
-121
-0.3% -$11.1K
MRK icon
11
Merck
MRK
$323B
$3.76M 0.61%
34,459
+428
+1% +$44.4K
BKNG icon
12
Booking.com
BKNG
$145B
$3.62M 0.59%
25,500
+175
+0.7% +$21.8K
FNF icon
13
Fidelity National Financial
FNF
$14B
$3.33M 0.55%
65,280
+1,105
+2% +$48.1K
BMY icon
14
Bristol-Myers Squibb
BMY
$128B
$3.26M 0.53%
63,578
+2,708
+4% +$142K
INTC icon
15
Intel
INTC
$462B
$3.17M 0.52%
63,027
+1,850
+3% +$75.2K
PM icon
16
Philip Morris
PM
$305B
$3.14M 0.51%
33,420
+223
+0.7% +$20.5K
PANW icon
17
Palo Alto Networks
PANW
$259B
$3.09M 0.51%
20,982
-1,042
-5% -$139K
C icon
18
Citigroup
C
$223B
$3.03M 0.5%
58,824
-894
-1% -$39.6K
HIG icon
19
Hartford Financial Services
HIG
$38.4B
$2.99M 0.49%
37,148
+557
+2% +$42K
FDX icon
20
FedEx
FDX
$73.5B
$2.96M 0.48%
11,694
+241
+2% +$61.2K
V icon
21
Visa
V
$689B
$2.86M 0.47%
10,988
+49
+0.4% +$12.1K
NTAP icon
22
NetApp
NTAP
$33.3B
$2.79M 0.46%
31,637
+348
+1% +$28K
HD icon
23
Home Depot
HD
$335B
$2.79M 0.46%
8,041
+138
+2% +$42.7K
TXT icon
24
Textron
TXT
$16.7B
$2.78M 0.45%
34,507
+458
+1% +$35.5K
CRM icon
25
Salesforce
CRM
$142B
$2.75M 0.45%
10,469
+122
+1% +$27.6K
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 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.