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 | |
|---|---|---|---|---|---|---|
451
Mid Penn Bancorp
MPB
$958M
| $382K | 0.07% |
14,934
+125
| +0.8% | +$3.7K |
|
452
Equity Residential
EQR
$24.4B
| $379K | 0.07% |
+6,313
| New | +$388K |
|
453
Medifast
MED
$130M
| $372K | 0.07% |
3,593
+765
| +27% | +$84.8K |
|
454
MacroGenics
MGNX
$249M
| $369K | 0.07% |
51,481
-225
| -0.4% | -$1.35K |
|
455
First Bank
FRBA
$458M
| $368K | 0.06% |
36,394
| – | – |
|
|
OLP
456
One Liberty Properties
OLP
$515M
| $364K | 0.06% |
+15,858
| New | +$365K |
|
|
VISN
457
Vistance Networks Inc
VISN
$2.7B
| $347K | 0.06% |
54,440
| – | – |
|
458
AMC Global Media
AMCX
$486M
| $341K | 0.06% |
19,374
-11,613
| -37% | -$217K |
|
459
Southern Company
SO
$106B
| $340K | 0.06% |
4,889
-2,266
| -32% | -$153K |
|
460
Douglas Emmett
DEI
$1.92B
| $335K | 0.06% |
27,170
+10,851
| +66% | +$157K |
|
461
Lam Research
LRCX
$390B
| $332K | 0.06% |
6,260
| – | – |
|
|
RTL
462
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $325K | 0.06% |
51,734
| – | – |
|
|
LIAN
463
DELISTED
LianBio American Depositary Shares
LIAN
| $324K | 0.06% |
165,400
-318
| -0.2% | -$659 |
|
464
Herbalife
HLF
$1.23B
| $317K | 0.06% |
19,697
| – | – |
|
465
Capital City Bank Group
CCBG
$888M
| $312K | 0.05% |
+10,647
| New | +$346K |
|
466
Intercontinental Exchange
ICE
$84.9B
| $298K | 0.05% |
2,856
-560
| -16% | -$58.3K |
|
467
Principal Financial Group
PFG
$24.2B
| $296K | 0.05% |
3,987
| – | – |
|
468
Masco
MAS
$15B
| $290K | 0.05% |
5,828
-1,676
| -22% | -$86.4K |
|
469
Charles River Laboratories
CRL
$13.5B
| $289K | 0.05% |
1,434
-34
| -2% | -$7.71K |
|
470
Allstate
ALL
$66.3B
| $289K | 0.05% |
2,608
-854
| -25% | -$108K |
|
471
Alpha Metallurgical Resources
AMR
$1.95B
| $281K | 0.05% |
1,799
-245
| -12% | -$39.2K |
|
472
Intel
INTC
$493B
| $273K | 0.05% |
8,345
-4,282
| -34% | -$121K |
|
473
Highwoods Properties
HIW
$3.4B
| $271K | 0.05% |
11,687
-1,143
| -9% | -$30.8K |
|
474
J.M. Smucker
SJM
$12.5B
| $271K | 0.05% |
1,720
-68
| -4% | -$10.3K |
|
475
First Horizon
FHN
$12B
| $266K | 0.05% |
14,973
+4,738
| +46% | +$105K |
|
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.