We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Wabash National
WNC
$503M
| $485K | 0.09% |
19,713
+867
| +5% | +$22.5K |
|
|
FFIC
402
DELISTED
Flushing Financial
FFIC
| $482K | 0.08% |
+32,394
| New | +$597K |
|
|
HRT
403
DELISTED
HireRight Holdings Corporation
HRT
| $475K | 0.08% |
44,785
| – | – |
|
404
RingCentral
RNG
$5.37B
| $473K | 0.08% |
+15,435
| New | +$552K |
|
405
VeriSign
VRSN
$26.6B
| $470K | 0.08% |
2,225
-7,697
| -78% | -$1.59M |
|
|
PFC
406
DELISTED
Premier Financial Corp. Common Stock
PFC
| $469K | 0.08% |
+22,614
| New | +$552K |
|
407
Xerox
XRX
$422M
| $467K | 0.08% |
+30,301
| New | +$490K |
|
408
RPC Inc
RES
$1.39B
| $464K | 0.08% |
+60,401
| New | +$537K |
|
409
Q2 Holdings
QTWO
$3.99B
| $464K | 0.08% |
18,839
| – | – |
|
|
SP
410
DELISTED
SP Plus Corporation
SP
| $464K | 0.08% |
13,524
| – | – |
|
|
SRCL
411
DELISTED
Stericycle Inc
SRCL
| $463K | 0.08% |
10,617
| – | – |
|
412
Northrim BanCorp
NRIM
$591M
| $463K | 0.08% |
39,232
| – | – |
|
413
NWPX Infrastructure Inc
NWPX
$1.09B
| $463K | 0.08% |
14,810
+180
| +1% | +$6.49K |
|
414
Portland General Electric
POR
$5.65B
| $461K | 0.08% |
+9,420
| New | +$450K |
|
415
Peapack-Gladstone Financial
PGC
$798M
| $459K | 0.08% |
15,503
| – | – |
|
|
SNV
416
DELISTED
Synovus
SNV
| $458K | 0.08% |
14,856
+153
| +1% | +$5.83K |
|
417
Bridgewater Bancshares
BWB
$602M
| $456K | 0.08% |
+42,108
| New | +$619K |
|
418
Old Second Bancorp
OSBC
$1.29B
| $455K | 0.08% |
+32,359
| New | +$516K |
|
419
Banner Corp
BANR
$2.45B
| $452K | 0.08% |
+8,319
| New | +$508K |
|
420
Great Southern Bancorp
GSBC
$871M
| $452K | 0.08% |
8,918
+26
| +0.3% | +$1.47K |
|
|
FBMS
421
DELISTED
The First Bancshares, Inc.
FBMS
| $452K | 0.08% |
+17,488
| New | +$515K |
|
422
Target
TGT
$70B
| $450K | 0.08% |
2,719
-2,124
| -44% | -$349K |
|
423
BCB Bancorp
BCBP
$157M
| $450K | 0.08% |
+34,289
| New | +$569K |
|
|
CMBM
424
DELISTED
Cambium Networks
CMBM
| $450K | 0.08% |
+25,367
| New | +$516K |
|
425
Diodes
DIOD
$4.81B
| $445K | 0.08% |
4,802
-15
| -0.3% | -$1.34K |
|
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.