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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 | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$5.27B
| $910K | 0.16% |
21,688
-1,813
| -8% | -$85.1K |
|
277
Mercantile Bank Corp
MBWM
$1.05B
| $908K | 0.16% |
29,678
| – | – |
|
278
Liberty Energy
LBRT
$3.45B
| $907K | 0.16% |
70,807
+7,234
| +11% | +$107K |
|
279
Baxter International
BAX
$14.4B
| $903K | 0.16% |
+22,257
| New | +$944K |
|
280
STAG Industrial
STAG
$7.09B
| $902K | 0.16% |
+26,673
| New | +$910K |
|
281
Amcor
AMCR
$21.8B
| $892K | 0.16% |
15,677
+1,723
| +12% | +$98.7K |
|
282
Raymond James Financial
RJF
$34.5B
| $892K | 0.16% |
+9,560
| New | +$1.01M |
|
283
ProPetro Holding
PUMP
$1.43B
| $889K | 0.16% |
123,650
-928
| -0.7% | -$8.42K |
|
284
Cathay General Bancorp
CATY
$4.23B
| $887K | 0.16% |
25,689
| – | – |
|
285
Douglas Dynamics
PLOW
$984M
| $887K | 0.16% |
+27,803
| New | +$1.02M |
|
286
EPR Properties
EPR
$4.63B
| $885K | 0.16% |
23,233
+45
| +0.2% | +$1.79K |
|
287
Everest Group
EG
$14.2B
| $884K | 0.16% |
+2,470
| New | +$888K |
|
|
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
| $883K | 0.16% |
33,002
| – | – |
|
289
JFrog
FROG
$10.7B
| $881K | 0.16% |
+44,734
| New | +$996K |
|
|
FFWM
290
DELISTED
First Foundation Inc
FFWM
| $881K | 0.16% |
+118,270
| New | +$1.58M |
|
291
Clearwater Paper
CLW
$368M
| $877K | 0.15% |
26,240
+1,500
| +6% | +$54.2K |
|
292
Brixmor Property Group
BRX
$9.15B
| $876K | 0.15% |
40,690
+24
| +0.1% | +$534 |
|
293
Preferred Bank
PFBC
$1.25B
| $874K | 0.15% |
15,942
| – | – |
|
294
Gray Television
GTN
$512M
| $871K | 0.15% |
99,911
| – | – |
|
295
Royalty Pharma
RPRX
$25.8B
| $871K | 0.15% |
+24,179
| New | +$897K |
|
296
Bank OZK
OZK
$5.63B
| $869K | 0.15% |
25,407
| – | – |
|
297
Cincinnati Financial
CINF
$26.7B
| $868K | 0.15% |
+7,741
| New | +$881K |
|
298
Sysco
SYY
$40.1B
| $859K | 0.15% |
11,127
+332
| +3% | +$25.5K |
|
299
Harley-Davidson
HOG
$2.72B
| $858K | 0.15% |
22,609
+195
| +0.9% | +$8.57K |
|
|
LBAI
300
DELISTED
Lakeland Bancorp Inc
LBAI
| $858K | 0.15% |
54,851
| – | – |
|
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.