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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
EGY icon
576
Vaalco Energy
EGY
$622M
– –
-92,981
Closed -$424K
EMN icon
577
Eastman Chemical
EMN
$8.39B
– –
-2,914
Closed -$237K
ENSG icon
578
The Ensign Group
ENSG
$10.7B
– –
-10,422
Closed -$986K
EVR icon
579
Evercore
EVR
$11.5B
– –
-1,882
Closed -$205K
EVRI
580
DELISTED
Everi Holdings
EVRI
– –
-55,941
Closed -$803K
EXEL icon
581
Exelixis
EXEL
$13.1B
– –
-61,249
Closed -$982K
FIBK icon
582
First Interstate BancSystem
FIBK
$3.56B
– –
-16,290
Closed -$630K
FMBH icon
583
First Mid Bancshares
FMBH
$1.36B
– –
-13,538
Closed -$434K
FMNB icon
584
Farmers National Banc Corp
FMNB
$931M
– –
-66,744
Closed -$942K
FULT icon
585
Fulton Financial
FULT
$4.6B
– –
-30,454
Closed -$513K
GDYN icon
586
Grid Dynamics Holdings
GDYN
$621M
– –
-82,420
Closed -$925K
HBNC icon
587
Horizon Bancorp
HBNC
$1.04B
– –
-66,312
Closed -$1,000K
HI
588
DELISTED
Hillenbrand
HI
– –
-26,547
Closed -$1.13M
HOPE icon
589
Hope Bancorp
HOPE
$1.79B
– –
-71,063
Closed -$910K
IBCP icon
590
Independent Bank Corp
IBCP
$841M
– –
-23,096
Closed -$552K
ICHR icon
591
Ichor Holdings
ICHR
$2.43B
– –
-40,496
Closed -$1.09M
IVT icon
592
InvenTrust Properties
IVT
$2.56B
– –
-36,628
Closed -$867K
KAI icon
593
Kadant
KAI
$3.94B
– –
-5,742
Closed -$1.02M
KALU icon
594
Kaiser Aluminum
KALU
$3.06B
– –
-10,961
Closed -$833K
KEY icon
595
KeyCorp
KEY
$24.3B
– –
-161,165
Closed -$2.81M
KR icon
596
Kroger
KR
$34.6B
– –
-21,743
Closed -$969K
LAND
597
Gladstone Land Corp
LAND
$351M
– –
-44,384
Closed -$814K
LFUS icon
598
Littelfuse
LFUS
$11.6B
– –
-2,819
Closed -$621K
LLY icon
599
Eli Lilly
LLY
$1.1T
– –
-676
Closed -$247K
LNG icon
600
Cheniere Energy
LNG
$54.9B
– –
-4,812
Closed -$722K
22 23
24
25 26

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NWM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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EFA
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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.