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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
Cap. Flow
+$1.58M
Cap. Flow %
0.28%
Top 10 Hldgs %
8.56%
Holding
680
New
121
Increased
206
Reduced
110
Closed
119

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.35M
2
EPAM icon
EPAM Systems
EPAM
+$2.11M
3
MET icon
MetLife
MET
+$2.08M
4
GPN icon
Global Payments
GPN
+$2.03M
5
CZR icon
Caesars Entertainment
CZR
+$2.02M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.57M
2
KEY icon
KeyCorp
KEY
+$2.81M
3
TFC icon
Truist Financial
TFC
+$2.6M
4
TRV icon
Travelers Companies
TRV
+$2.57M
5
CTSH icon
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
MO icon
26
Altria Group
MO
$114B
$2.94M 0.52%
65,789
+1,576
+2% +$72.5K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.91M 0.51%
13,719
+331
+2% +$56.4K
WAB icon
28
Wabtec
WAB
$49.3B
$2.79M 0.49%
27,573
+244
+0.9% +$24.9K
FDX icon
29
FedEx
FDX
$75.4B
$2.72M 0.48%
11,907
-2,465
-17% -$500K
NEE icon
30
NextEra Energy
NEE
$177B
$2.67M 0.47%
34,643
+1,007
+3% +$77.4K
LMT icon
31
Lockheed Martin
LMT
$136B
$2.64M 0.46%
5,588
+146
+3% +$68.5K
HIG icon
32
Hartford Financial Services
HIG
$39.3B
$2.64M 0.46%
37,820
+463
+1% +$34.4K
V icon
33
Visa
V
$677B
$2.46M 0.43%
10,899
+169
+2% +$37.6K
CAG icon
34
Conagra Brands
CAG
$7.23B
$2.44M 0.43%
65,093
+116
+0.2% +$4.3K
TXT icon
35
Textron
TXT
$15.4B
$2.42M 0.43%
34,305
+382
+1% +$27.2K
CMI icon
36
Cummins
CMI
$88.7B
$2.42M 0.43%
10,125
+216
+2% +$52.7K
PANW icon
37
Palo Alto Networks
PANW
$297B
$2.41M 0.42%
24,168
+11,540
+91% +$978K
SWKS icon
38
Skyworks Solutions
SWKS
$10.6B
$2.41M 0.42%
20,402
+1,276
+7% +$141K
UNH icon
39
UnitedHealth
UNH
$370B
$2.4M 0.42%
5,078
+2,300
+83% +$1.11M
FNF icon
40
Fidelity National Financial
FNF
$13.5B
$2.37M 0.42%
67,915
-275
-0.4% -$10.8K
GD icon
41
General Dynamics
GD
$106B
$2.36M 0.42%
10,355
+208
+2% +$48.1K
HD icon
42
Home Depot
HD
$355B
$2.34M 0.41%
7,935
+3,674
+86% +$1.13M
DTE icon
43
DTE Energy
DTE
$29.1B
$2.33M 0.41%
21,232
-274
-1% -$30.7K
GILD icon
44
Gilead Sciences
GILD
$165B
$2.32M 0.41%
27,998
+1,003
+4% +$83.1K
ADBE icon
45
Adobe
ADBE
$105B
$2.32M 0.41%
6,017
+168
+3% +$59.7K
EBAY icon
46
eBay
EBAY
$49.8B
$2.3M 0.4%
51,778
-207
-0.4% -$9.48K
WTW icon
47
Willis Towers Watson
WTW
$32B
$2.29M 0.4%
9,868
+190
+2% +$45.9K
IP icon
48
International Paper
IP
$22B
$2.28M 0.4%
63,270
-387
-0.6% -$14.3K
JBL icon
49
Jabil
JBL
$35.8B
$2.27M 0.4%
25,758
-8,052
-24% -$648K
ADSK icon
50
Autodesk
ADSK
$52.6B
$2.24M 0.39%
10,777
+576
+6% +$119K
1
2
3 4 5

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MAM
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HIA
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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.