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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
Cap. Flow
+$1.58M
Cap. Flow %
0.28%
Top 10 Hldgs %
8.56%
Holding
680
New
121
Increased
206
Reduced
110
Closed
119

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.35M
2
EPAM icon
EPAM Systems
EPAM
+$2.11M
3
MET icon
MetLife
MET
+$2.08M
4
GPN icon
Global Payments
GPN
+$2.03M
5
CZR icon
Caesars Entertainment
CZR
+$2.02M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.57M
2
KEY icon
KeyCorp
KEY
+$2.81M
3
TFC icon
Truist Financial
TFC
+$2.6M
4
TRV icon
Travelers Companies
TRV
+$2.57M
5
CTSH icon
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
ASB icon
301
Associated Banc-Corp
ASB
$5.92B
$857K 0.15%
47,653
+22,500
+89% +$492K
VBTX
302
DELISTED
Veritex Holdings
VBTX
$855K 0.15%
46,817
+14,489
+45% +$369K
SSP icon
303
E.W. Scripps
SSP
$309M
$855K 0.15%
90,841
+13,632
+18% +$172K
QCRH icon
304
QCR Holdings
QCRH
$1.7B
$854K 0.15%
19,444
– –
KDP icon
305
Keurig Dr Pepper
KDP
$39.9B
$851K 0.15%
+24,122
New +$848K
MRC
306
DELISTED
MRC Global
MRC
$851K 0.15%
87,539
– –
FRME icon
307
First Merchants
FRME
$2.66B
$847K 0.15%
25,707
+74
+0.3% +$2.93K
FMC icon
308
FMC
FMC
$1.31B
$846K 0.15%
+6,926
New +$872K
HUM icon
309
Humana
HUM
$46.3B
$845K 0.15%
1,740
+227
+15% +$112K
AMTB icon
310
Amerant Bancorp
AMTB
$1.12B
$844K 0.15%
38,794
+21,733
+127% +$578K
LZB icon
311
La-Z-Boy
LZB
$1.66B
$843K 0.15%
28,978
+192
+0.7% +$5.46K
DRH icon
312
Diamondrock Hospitality Co
DRH
$2.48B
$842K 0.15%
103,593
+1,147
+1% +$9.94K
CNOB icon
313
Center Bancorp
CNOB
$1.77B
$841K 0.15%
47,543
+27,300
+135% +$622K
SBAC icon
314
SBA Communications
SBAC
$19.2B
$839K 0.15%
3,214
+50
+2% +$13.8K
HP icon
315
Helmerich & Payne
HP
$4.18B
$835K 0.15%
23,355
+13,388
+134% +$578K
CMS icon
316
CMS Energy
CMS
$21.7B
$831K 0.15%
13,542
+650
+5% +$40K
CCI icon
317
Crown Castle
CCI
$31.3B
$829K 0.15%
6,195
+464
+8% +$64.1K
JRVR icon
318
James River Group Holdings
JRVR
$210M
$827K 0.15%
40,068
– –
CTRE icon
319
CareTrust REIT
CTRE
$9.55B
$820K 0.14%
+41,896
New +$819K
AAT
320
American Assets Trust
AAT
$1.38B
$820K 0.14%
44,122
+12,852
+41% +$313K
OUT icon
321
Outfront Media
OUT
$5.29B
$819K 0.14%
51,238
– –
FOXA icon
322
Fox Class A
FOXA
$26.6B
$814K 0.14%
23,893
-40,732
-63% -$1.38M
BUSE icon
323
First Busey Corp
BUSE
$2.55B
$809K 0.14%
39,755
– –
AMKR icon
324
Amkor Technology
AMKR
$13.1B
$807K 0.14%
31,022
– –
OKE icon
325
Oneok
OKE
$56.9B
$807K 0.14%
+12,694
New +$843K
11 12
13
14 15

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EECFX
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PSB
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HIA
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NMG
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EECFX
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EFA
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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.