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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
+0.77%
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
$568M
AUM Growth
-$9.41M
(-1.6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
680
New
121
Increased
206
Reduced
110
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$2.35M |
| 2 |
EPAM Systems
EPAM
|
+$2.11M |
| 3 |
MetLife
MET
|
+$2.08M |
| 4 |
Global Payments
GPN
|
+$2.03M |
| 5 |
Caesars Entertainment
CZR
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.57M |
| 2 |
KeyCorp
KEY
|
+$2.81M |
| 3 |
Truist Financial
TFC
|
+$2.6M |
| 4 |
Travelers Companies
TRV
|
+$2.57M |
| 5 |
Cognizant
CTSH
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.54% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 12.89% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$18B
| $993K | 0.17% |
21,115
+490
| +2% | +$22.3K |
|
|
BAND
227
Bandwidth Inc
BAND
$1.7B
| $990K | 0.17% |
+65,113
| New | +$1.31M |
|
228
CoStar Group
CSGP
$12.8B
| $987K | 0.17% |
+14,339
| New | +$1.06M |
|
229
TechTarget
TTGT
$282M
| $986K | 0.17% |
27,286
+5,285
| +24% | +$221K |
|
230
Apogee Enterprises
APOG
$887M
| $984K | 0.17% |
22,762
| – | – |
|
|
BRY
231
DELISTED
Berry Corp
BRY
| $982K | 0.17% |
125,157
+1,355
| +1% | +$11.7K |
|
232
Oshkosh
OSK
$9.59B
| $981K | 0.17% |
+11,792
| New | +$1.07M |
|
233
TripAdvisor
TRIP
$1.26B
| $975K | 0.17% |
+49,112
| New | +$1.05M |
|
234
Hewlett Packard
HPE
$72.4B
| $975K | 0.17% |
+61,228
| New | +$962K |
|
235
Byline Bancorp
BY
$1.75B
| $975K | 0.17% |
+45,113
| New | +$1.05M |
|
236
EOG Resources
EOG
$74.6B
| $974K | 0.17% |
8,497
-4,348
| -34% | -$527K |
|
237
Gibraltar Industries
ROCK
$1.45B
| $972K | 0.17% |
20,050
+50
| +0.3% | +$2.56K |
|
238
OSI Systems
OSIS
$3.83B
| $968K | 0.17% |
9,453
-3,636
| -28% | -$337K |
|
239
Carlisle Companies
CSL
$15.3B
| $968K | 0.17% |
4,280
+336
| +9% | +$81.7K |
|
240
Box
BOX
$4.65B
| $963K | 0.17% |
35,959
-4,163
| -10% | -$125K |
|
241
Addus HomeCare
ADUS
$2.23B
| $963K | 0.17% |
9,020
+253
| +3% | +$26.4K |
|
242
Sterling Infrastructure
STRL
$16.2B
| $962K | 0.17% |
25,407
-6,152
| -19% | -$225K |
|
243
Boston Beer
SAM
$1.86B
| $962K | 0.17% |
+2,926
| New | +$1.01M |
|
244
Centrus Energy
LEU
$3.78B
| $960K | 0.17% |
+29,825
| New | +$1.15M |
|
245
First Financial Bancorp
FFBC
$3.53B
| $959K | 0.17% |
44,047
| – | – |
|
246
Wintrust Financial
WTFC
$10.7B
| $957K | 0.17% |
13,125
+16
| +0.1% | +$1.37K |
|
247
Qualys
QLYS
$6.43B
| $956K | 0.17% |
7,352
| – | – |
|
248
AES
AES
$10.5B
| $954K | 0.17% |
+39,613
| New | +$1.01M |
|
249
Republic Bancorp
RBCAA
$1.91B
| $953K | 0.17% |
22,460
+60
| +0.3% | +$2.59K |
|
250
Merit Medical Systems
MMSI
$5.36B
| $952K | 0.17% |
12,876
-5,745
| -31% | -$403K |
|
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EECFX
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NMG
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EFA
Cornercap Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Cornercap Investment Counsel held 680 positions worth $568M, down 1.6% from $578M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Cornercap Investment Counsel's Q1 2023 filing shows 121 new, 206 increased, 110 reduced and 119 closed positions. Its largest new stake was Regions Financial: 108,036 shares worth $2.01M. The largest sale was Diamondback Energy, an estimated $3.57M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Cornercap Investment Counsel's largest Q1 2023 buy was Regions Financial: 108,036 shares worth $2.01M.
- Cornercap Investment Counsel added most to Cigna in Q1 2023, an estimated $1.93M increase.
- Cornercap Investment Counsel's biggest Q1 2023 reduction was Diamondback Energy, cutting an estimated $3.57M.
- Cornercap Investment Counsel fully exited KeyCorp in Q1 2023, selling an estimated $2.81M.
- Cornercap Investment Counsel's ten largest holdings make up 8.6% of its $568M portfolio in Q1 2023.
- Cornercap Investment Counsel opened 121 new positions and closed 119 in Q1 2023.
- Cornercap Investment Counsel's portfolio value fell 1.6% quarter-over-quarter to $568M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.