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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
LNTH icon
601
Lantheus
LNTH
$6.59B
– –
-12,260
Closed -$625K
LXU icon
602
LSB Industries
LXU
$726M
– –
-40,182
Closed -$534K
MAR icon
603
Marriott International
MAR
$90.9B
– –
-12,973
Closed -$1.93M
MCRI icon
604
Monarch Casino & Resort
MCRI
$2.17B
– –
-12,199
Closed -$938K
MOFG
605
DELISTED
MidWestOne Financial Group
MOFG
– –
-28,634
Closed -$909K
MOG.A icon
606
Moog Inc Class A
MOG.A
$13B
– –
-13,732
Closed -$1.21M
MYE icon
607
Myers Industries
MYE
$1.25B
– –
-23,580
Closed -$524K
NGVC icon
608
Vitamin Cottage Natural Grocers
NGVC
$605M
– –
-43,547
Closed -$398K
NGVT icon
609
Ingevity
NGVT
$2.65B
– –
-15,456
Closed -$1.09M
NTRS icon
610
Northern Trust
NTRS
$34.4B
– –
-18,424
Closed -$1.63M
OBK icon
611
Origin Bancorp
OBK
$1.64B
– –
-24,918
Closed -$914K
OGS icon
612
ONE Gas
OGS
$4.96B
– –
-14,568
Closed -$1.1M
ONB icon
613
Old National Bancorp
ONB
$10.1B
– –
-26,461
Closed -$476K
OPBK icon
614
OP Bancorp
OPBK
$233M
– –
-48,344
Closed -$540K
ORIC icon
615
Oric Pharmaceuticals
ORIC
$1.41B
– –
-46,485
Closed -$274K
PCB icon
616
PCB Bancorp
PCB
$387M
– –
-24,429
Closed -$432K
PCH
617
DELISTED
PotlatchDeltic
PCH
– –
-18,481
Closed -$813K
PGRE
618
DELISTED
Paramount Group
PGRE
– –
-12,980
Closed -$77.1K
PLUS icon
619
ePlus
PLUS
$2.35B
– –
-17,375
Closed -$769K
POST icon
620
Post Holdings
POST
$3.45B
– –
-11,727
Closed -$1.06M
PPC icon
621
Pilgrim's Pride
PPC
$6.31B
– –
-35,800
Closed -$850K
PRLB icon
622
Protolabs
PRLB
$2.14B
– –
-41,783
Closed -$1.07M
QCOM icon
623
Qualcomm
QCOM
$170B
– –
-12,450
Closed -$1.37M
RGP icon
624
Resources Connection
RGP
$145M
– –
-56,513
Closed -$1.04M
SMTC icon
625
Semtech
SMTC
$12.2B
– –
-36,297
Closed -$1.04M
23 24
25
26 27

Similar funds

NWM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

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.