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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 | |
|---|---|---|---|---|---|---|
351
Huron Consulting
HURN
$2.47B
| $632K | 0.11% |
+7,861
| New | +$571K |
|
352
Hallador Energy
HNRG
$717M
| $629K | 0.11% |
68,461
+15,152
| +28% | +$128K |
|
353
Williams Companies
WMB
$88.5B
| $628K | 0.11% |
21,038
-2,022
| -9% | -$62.5K |
|
|
EVBG
354
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $585K | 0.1% |
16,868
+888
| +6% | +$28.4K |
|
355
Weyerhaeuser
WY
$18.1B
| $584K | 0.1% |
19,374
| – | – |
|
356
Blue Owl Capital
OWL
$19B
| $583K | 0.1% |
+52,636
| New | +$630K |
|
357
PJT Partners
PJT
$4.47B
| $580K | 0.1% |
+8,030
| New | +$616K |
|
358
FirstCash
FCFS
$9.06B
| $569K | 0.1% |
+5,969
| New | +$539K |
|
359
MSCI
MSCI
$40.9B
| $560K | 0.1% |
1,000
-3,750
| -79% | -$1.98M |
|
|
HTB
360
HomeTrust Bancshares
HTB
$829M
| $559K | 0.1% |
22,734
| – | – |
|
361
Aflac
AFL
$61B
| $558K | 0.1% |
8,650
-1,399
| -14% | -$95.8K |
|
362
Dover
DOV
$28.2B
| $554K | 0.1% |
3,645
-5,083
| -58% | -$746K |
|
|
DSKE
363
DELISTED
Daseke, Inc. Common Stock
DSKE
| $552K | 0.1% |
71,397
| – | – |
|
364
Integer Holdings
ITGR
$4.25B
| $549K | 0.1% |
+7,087
| New | +$519K |
|
365
AZZ Inc
AZZ
$4.65B
| $549K | 0.1% |
+13,303
| New | +$545K |
|
366
UMB Financial
UMBF
$11.3B
| $543K | 0.1% |
+9,400
| New | +$764K |
|
|
SRC
367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $542K | 0.1% |
13,616
+53
| +0.4% | +$2.19K |
|
368
Victory Capital Holdings
VCTR
$6.99B
| $539K | 0.09% |
+18,417
| New | +$560K |
|
369
HealthStream
HSTM
$853M
| $538K | 0.09% |
+19,868
| New | +$495K |
|
370
Innovative Industrial Properties
IIPR
$1.68B
| $537K | 0.09% |
7,062
+168
| +2% | +$14.8K |
|
371
Hilton Grand Vacations
HGV
$3.37B
| $536K | 0.09% |
12,068
-1,876
| -13% | -$85K |
|
372
FS Bancorp
FSBW
$320M
| $534K | 0.09% |
17,807
| – | – |
|
373
Immersion
IMMR
$254M
| $533K | 0.09% |
59,603
+1,773
| +3% | +$13.4K |
|
374
Applied Materials
AMAT
$417B
| $530K | 0.09% |
4,313
-380
| -8% | -$43.6K |
|
|
IAS
375
DELISTED
Integral Ad Science
IAS
| $529K | 0.09% |
+37,041
| New | +$416K |
|
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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.