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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 | |
|---|---|---|---|---|---|---|
376
BrightView Holdings
BV
$1.05B
| $526K | 0.09% |
93,507
-2,624
| -3% | -$17.7K |
|
377
Gentex
GNTX
$5.02B
| $523K | 0.09% |
18,652
| – | – |
|
378
Laureate Education
LAUR
$5.13B
| $521K | 0.09% |
+44,270
| New | +$487K |
|
|
UNIT
379
Uniti Group
UNIT
$2.28B
| $520K | 0.09% |
146,363
| – | – |
|
380
Concentrix
CNXC
$1.56B
| $515K | 0.09% |
+4,237
| New | +$575K |
|
|
EFOR
381
Everforth Inc
EFOR
$1.33B
| $512K | 0.09% |
6,192
| – | – |
|
382
Howard Hughes
HHH
$3.91B
| $512K | 0.09% |
6,712
| – | – |
|
383
Armstrong World Industries
AWI
$7.75B
| $512K | 0.09% |
7,183
+164
| +2% | +$12.3K |
|
384
American Eagle Outfitters
AEO
$3.07B
| $511K | 0.09% |
+38,007
| New | +$558K |
|
385
MasterCraft Boat Holdings
MCFT
$583M
| $511K | 0.09% |
16,780
-6,741
| -29% | -$209K |
|
|
TGNA
386
DELISTED
TEGNA Inc
TGNA
| $510K | 0.09% |
+30,187
| New | +$565K |
|
387
WSFS Financial
WSFS
$4.12B
| $510K | 0.09% |
+13,549
| New | +$622K |
|
388
Oracle
ORCL
$435B
| $509K | 0.09% |
5,473
-1,817
| -25% | -$159K |
|
389
HBT Financial
HBT
$1.31B
| $508K | 0.09% |
+25,784
| New | +$539K |
|
390
Stagwell
STGW
$2.22B
| $507K | 0.09% |
+68,286
| New | +$477K |
|
|
TA
391
DELISTED
TravelCenters of America LLC
TA
| $503K | 0.09% |
5,819
-3,496
| -38% | -$230K |
|
392
Carter Bankshares
CARE
$703M
| $499K | 0.09% |
35,620
| – | – |
|
393
Andersons Inc
ANDE
$2.23B
| $498K | 0.09% |
+12,053
| New | +$476K |
|
394
DMC Global
BOOM
$153M
| $496K | 0.09% |
+22,562
| New | +$517K |
|
395
Mission Produce
AVO
$1.16B
| $495K | 0.09% |
+44,546
| New | +$520K |
|
|
STER
396
DELISTED
Sterling Check Corp. Common Stock
STER
| $493K | 0.09% |
44,258
+4,129
| +10% | +$54.3K |
|
397
Excelerate Energy
EE
$1.11B
| $491K | 0.09% |
22,157
+4,170
| +23% | +$92.7K |
|
|
SWI
398
DELISTED
SolarWinds Corporation Common Stock
SWI
| $489K | 0.09% |
56,824
-10,774
| -16% | -$100K |
|
399
Acuity Brands
AYI
$10.6B
| $487K | 0.09% |
2,666
+76
| +3% | +$14K |
|
400
Univest Financial
UVSP
$1.16B
| $486K | 0.09% |
20,465
| – | – |
|
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.