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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 | |
|---|---|---|---|---|---|---|
251
Forrester Research
FORR
$221M
| $952K | 0.17% |
29,428
-712
| -2% | -$24.7K |
|
252
NETSCOUT
NTCT
$2.81B
| $951K | 0.17% |
+33,200
| New | +$994K |
|
253
Varonis Systems
VRNS
$4.87B
| $949K | 0.17% |
+36,504
| New | +$952K |
|
254
Northwest Natural Holdings
NWN
$2.09B
| $948K | 0.17% |
19,931
| – | – |
|
255
Park Hotels & Resorts
PK
$2.92B
| $945K | 0.17% |
+76,495
| New | +$1M |
|
|
HSII
256
DELISTED
Heidrick & Struggles
HSII
| $945K | 0.17% |
31,140
| – | – |
|
257
Repay Holdings
RPAY
$317M
| $943K | 0.17% |
143,566
| – | – |
|
258
Customers Bancorp
CUBI
$2.78B
| $941K | 0.17% |
50,833
+21,133
| +71% | +$576K |
|
|
CVGW
259
DELISTED
Calavo Growers
CVGW
| $933K | 0.16% |
32,445
+3,753
| +13% | +$113K |
|
260
Travel + Leisure Co
TNL
$4.5B
| $933K | 0.16% |
23,812
-189
| -0.8% | -$7.63K |
|
|
CPRX
261
DELISTED
Catalyst Pharmaceutical
CPRX
| $932K | 0.16% |
56,235
-17,183
| -23% | -$283K |
|
262
Axos Financial
AX
$5.63B
| $932K | 0.16% |
25,244
-3,797
| -13% | -$164K |
|
263
TTM Technologies
TTMI
$13.7B
| $931K | 0.16% |
69,045
+4,326
| +7% | +$62.6K |
|
264
United Airlines
UAL
$40.2B
| $928K | 0.16% |
20,962
+884
| +4% | +$42.4K |
|
|
WSR
265
DELISTED
Whitestone REIT
WSR
| $926K | 0.16% |
100,670
| – | – |
|
|
BRKL
266
DELISTED
Brookline Bancorp
BRKL
| $926K | 0.16% |
88,186
+9,466
| +12% | +$119K |
|
|
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
| $925K | 0.16% |
22,401
-5,272
| -19% | -$226K |
|
268
Archer Daniels Midland
ADM
$38.8B
| $922K | 0.16% |
+11,574
| New | +$945K |
|
269
ManpowerGroup
MAN
$2.63B
| $922K | 0.16% |
11,168
| – | – |
|
270
Affiliated Managers Group
AMG
$9.6B
| $919K | 0.16% |
6,450
+3,134
| +95% | +$495K |
|
271
Unitil
UTL
$966M
| $918K | 0.16% |
16,090
-2,094
| -12% | -$112K |
|
|
VGR
272
DELISTED
Vector Group Ltd.
VGR
| $914K | 0.16% |
76,140
| – | – |
|
273
AXIS Capital
AXS
$7.43B
| $914K | 0.16% |
+16,769
| New | +$974K |
|
274
Magnolia Oil & Gas
MGY
$6.16B
| $911K | 0.16% |
+41,626
| New | +$924K |
|
275
First Commonwealth Financial
FCF
$2.17B
| $910K | 0.16% |
73,219
+600
| +0.8% | +$8.65K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
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.