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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 | |
|---|---|---|---|---|---|---|
|
BDN
551
Brandywine Realty Trust
BDN
$530M
| – | – |
-68,973
| Closed | -$424K |
|
552
Bright Horizons
BFAM
$3.81B
| – | – |
-11,346
| Closed | -$716K |
|
553
Biogen
BIIB
$30.6B
| – | – |
-4,991
| Closed | -$1.38M |
|
|
BNY
554
Bank of New York Mellon
BNY
$108B
| – | – |
-39,311
| Closed | -$1.79M |
|
|
BLD
555
DELISTED
TopBuild
BLD
| – | – |
-6,867
| Closed | -$1.07M |
|
556
Cass Information Systems
CASS
$734M
| – | – |
-9,828
| Closed | -$450K |
|
557
Chubb
CB
$134B
| – | – |
-4,118
| Closed | -$908K |
|
558
CBRE Group
CBRE
$41.7B
| – | – |
-15,220
| Closed | -$1.17M |
|
559
CNB Financial Corp
CCNE
$1.02B
| – | – |
-41,896
| Closed | -$997K |
|
|
CIO
560
DELISTED
City Office REIT
CIO
| – | – |
-41,142
| Closed | -$345K |
|
|
CIVI
561
DELISTED
Civitas Resources
CIVI
| – | – |
-14,464
| Closed | -$838K |
|
562
Civista Bancshares
CIVB
$585M
| – | – |
-54,158
| Closed | -$1.19M |
|
563
Cooper Companies
COO
$14.9B
| – | – |
-2,688
| Closed | -$222K |
|
564
ConocoPhillips
COP
$148B
| – | – |
-3,617
| Closed | -$427K |
|
565
Coty
COTY
$2.51B
| – | – |
-119,748
| Closed | -$1.03M |
|
566
Central Pacific Financial
CPF
$991M
| – | – |
-49,739
| Closed | -$1.01M |
|
|
567
Cognizant
CTSH
$26.3B
| – | – |
-35,282
| Closed | -$2.02M |
|
568
Cavco Industries
CVCO
$4.48B
| – | – |
-2,553
| Closed | -$578K |
|
569
Dominion Energy
D
$59.1B
| – | – |
-15,581
| Closed | -$955K |
|
570
D.R. Horton
DHI
$41B
| – | – |
-2,667
| Closed | -$238K |
|
571
HF Sinclair
DINO
$15.2B
| – | – |
-4,042
| Closed | -$210K |
|
572
Delek US
DK
$3.72B
| – | – |
-20,217
| Closed | -$546K |
|
573
Dorman Products
DORM
$3.95B
| – | – |
-12,613
| Closed | -$1.02M |
|
574
GrafTech
EAF
$205M
| – | – |
-10,882
| Closed | -$518K |
|
575
Emergent Biosolutions
EBS
$229M
| – | – |
-67,457
| Closed | -$797K |
|
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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.