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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 | |
|---|---|---|---|---|---|---|
|
ROIC
326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $799K | 0.14% |
57,225
+3,524
| +7% | +$51.2K |
|
327
LPL Financial
LPLA
$29.3B
| $792K | 0.14% |
3,914
+105
| +3% | +$24K |
|
328
Corebridge Financial
CRBG
$15.4B
| $785K | 0.14% |
49,012
+1,671
| +4% | +$32.7K |
|
329
Phillips Edison & Co
PECO
$5.15B
| $769K | 0.14% |
+23,560
| New | +$771K |
|
|
ALEX
330
DELISTED
Alexander & Baldwin
ALEX
| $768K | 0.14% |
40,605
+1,080
| +3% | +$20.5K |
|
|
CLDT
331
Chatham Lodging
CLDT
$580M
| $761K | 0.13% |
72,509
+1,112
| +2% | +$13.6K |
|
332
RLJ Lodging Trust
RLJ
$1.67B
| $757K | 0.13% |
71,375
+1,031
| +1% | +$11.6K |
|
333
RBB Bancorp
RBB
$448M
| $754K | 0.13% |
48,628
| – | – |
|
|
EQC
334
DELISTED
Equity Commonwealth
EQC
| $753K | 0.13% |
36,348
+19,195
| +112% | +$445K |
|
335
Cadre Holdings
CDRE
$1.4B
| $750K | 0.13% |
+34,810
| New | +$753K |
|
336
Murphy Oil
MUR
$5.09B
| $745K | 0.13% |
20,148
| – | – |
|
337
Ovintiv
OVV
$17.6B
| $743K | 0.13% |
20,583
| – | – |
|
338
Hancock Whitney
HWC
$6.21B
| $715K | 0.13% |
19,647
+73
| +0.4% | +$3.41K |
|
339
Standex International
SXI
$3.98B
| $711K | 0.13% |
5,810
-4,297
| -43% | -$489K |
|
340
Atkore
ATKR
$3.17B
| $696K | 0.12% |
4,954
| – | – |
|
|
ASRT
341
DELISTED
Assertio
ASRT
| $684K | 0.12% |
7,162
-3,904
| -35% | -$294K |
|
342
EastGroup Properties
EGP
$10.9B
| $683K | 0.12% |
4,129
+834
| +25% | +$136K |
|
343
Dime Commercial Bancshares
DCOM
$1.77B
| $676K | 0.12% |
29,766
+251
| +0.9% | +$7.39K |
|
344
SPS Commerce
SPSC
$2.69B
| $669K | 0.12% |
+4,395
| New | +$624K |
|
345
Resideo Technologies
REZI
$3.67B
| $667K | 0.12% |
36,477
-78
| -0.2% | -$1.41K |
|
346
XPO
XPO
$23.5B
| $648K | 0.11% |
20,322
| – | – |
|
347
Ecovyst
ECVT
$1.1B
| $644K | 0.11% |
58,245
| – | – |
|
348
Essex Property Trust
ESS
$18.2B
| $642K | 0.11% |
3,070
+123
| +4% | +$27.1K |
|
|
SMLR
349
DELISTED
Semler Scientific
SMLR
| $637K | 0.11% |
+23,781
| New | +$666K |
|
350
APi Group
APG
$18.3B
| $637K | 0.11% |
+42,474
| New | +$610K |
|
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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.