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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 | |
|---|---|---|---|---|---|---|
426
Terex
TEX
$7.82B
| $445K | 0.08% |
+9,194
| New | +$470K |
|
427
ANI Pharmaceuticals
ANIP
$1.73B
| $444K | 0.08% |
+11,181
| New | +$471K |
|
428
GE Aerospace
GE
$384B
| $441K | 0.08% |
5,776
-2,217
| -28% | -$148K |
|
429
Business First Bancshares
BFST
$1.03B
| $440K | 0.08% |
25,693
+2,347
| +10% | +$46.7K |
|
430
PepsiCo
PEP
$188B
| $439K | 0.08% |
2,409
| – | – |
|
431
Southern Missouri Bancorp
SMBC
$847M
| $438K | 0.08% |
+11,704
| New | +$527K |
|
432
Home Bancorp
HBCP
$559M
| $434K | 0.08% |
13,151
| – | – |
|
433
Cactus
WHD
$5.79B
| $428K | 0.08% |
10,369
+269
| +3% | +$13K |
|
434
Ulta Beauty
ULTA
$23.5B
| $426K | 0.08% |
781
-92
| -11% | -$47.2K |
|
435
Acco Brands
ACCO
$405M
| $426K | 0.08% |
80,085
| – | – |
|
436
Alphabet (Google) Class C
GOOG
$4.29T
| $422K | 0.07% |
4,060
| – | – |
|
437
BayCom
BCML
$334M
| $417K | 0.07% |
24,435
+65
| +0.3% | +$1.25K |
|
438
Coastal Financial
CCB
$777M
| $416K | 0.07% |
+11,545
| New | +$497K |
|
439
Pennant Group
PNTG
$1.36B
| $415K | 0.07% |
+29,042
| New | +$364K |
|
|
HTLF
440
DELISTED
Heartland Financial USA, Inc.
HTLF
| $414K | 0.07% |
+10,783
| New | +$494K |
|
441
Halozyme
HALO
$11.8B
| $413K | 0.07% |
+10,805
| New | +$507K |
|
|
CFB
442
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $411K | 0.07% |
+39,200
| New | +$501K |
|
443
Coca-Cola
KO
$372B
| $400K | 0.07% |
6,453
-24,662
| -79% | -$1.49M |
|
444
New Mountain Finance
NMFC
$731M
| $397K | 0.07% |
32,595
| – | – |
|
445
CF Industries
CF
$18B
| $397K | 0.07% |
5,471
-1,991
| -27% | -$163K |
|
446
Northeast Bank
NBN
$1.15B
| $396K | 0.07% |
+11,771
| New | +$496K |
|
447
Valhi
VHI
$470M
| $396K | 0.07% |
22,719
+178
| +0.8% | +$4.02K |
|
448
Boeing
BA
$186B
| $387K | 0.07% |
1,820
-585
| -24% | -$122K |
|
449
Puma Biotechnology
PBYI
$446M
| $386K | 0.07% |
+124,919
| New | +$471K |
|
450
First Internet Bancorp
INBK
$257M
| $384K | 0.07% |
+23,072
| New | +$556K |
|
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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.