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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
SRRK icon
626
Scholar Rock
SRRK
$6.32B
– –
-29,906
Closed -$271K
SSNC icon
627
SS&C Technologies
SSNC
$18.7B
– –
-4,590
Closed -$239K
STE icon
628
Steris
STE
$23.3B
– –
-5,165
Closed -$954K
SWX icon
629
Southwest Gas
SWX
$6.56B
– –
-13,542
Closed -$838K
TALO icon
630
Talos Energy
TALO
$2.6B
– –
-53,169
Closed -$1M
TBBK icon
631
The Bancorp
TBBK
$2.81B
– –
-36,408
Closed -$1.03M
TENB icon
632
Tenable Holdings
TENB
$4.04B
– –
-25,805
Closed -$984K
TFC icon
633
Truist Financial
TFC
$63.4B
– –
-60,516
Closed -$2.6M
TROX icon
634
Tronox
TROX
$993M
– –
-67,740
Closed -$929K
TRV icon
635
Travelers Companies
TRV
$78.3B
– –
-13,728
Closed -$2.57M
TSN icon
636
Tyson Foods
TSN
$20.1B
– –
-29,667
Closed -$1.85M
UCTT
637
Ultra Clean Holdings
UCTT
$3.72B
– –
-28,125
Closed -$932K
UEIC icon
638
Universal Electronics
UEIC
$71.6M
– –
-22,623
Closed -$471K
USNA icon
639
Usana Health Sciences
USNA
$265M
– –
-16,153
Closed -$859K
VIRT icon
640
Virtu Financial
VIRT
$4.92B
– –
-27,546
Closed -$562K
VPG icon
641
Vishay Precision Group
VPG
$864M
– –
-12,124
Closed -$469K
VRNT
642
DELISTED
Verint Systems
VRNT
– –
-13,295
Closed -$482K
WAL icon
643
Western Alliance Bancorporation
WAL
$8.78B
– –
-15,432
Closed -$919K
WM icon
644
Waste Management
WM
$90.6B
– –
-11,624
Closed -$1.82M
WNEB icon
645
Western New England Bancorp
WNEB
$276M
– –
-58,027
Closed -$549K
ZBH icon
646
Zimmer Biomet
ZBH
$18.7B
– –
-8,438
Closed -$1.08M
CPAY icon
647
Corpay
CPAY
$26.3B
– –
-10,809
Closed -$1.99M
SEI
648
Solaris Energy Infrastructure
SEI
$3.86B
– –
-98,831
Closed -$981K
QVCGA
649
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,795
Closed -$228K
LGTY
650
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-55,785
Closed -$819K
23 24 25
26
27

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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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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.