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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
BCOV
651
DELISTED
Brightcove, Inc.
BCOV
– –
-95,478
Closed -$499K
PWSC
652
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-48,207
Closed -$1.11M
CMLS
653
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-65,546
Closed -$407K
BVH
654
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-49,407
Closed -$1.23M
PACW
655
DELISTED
PacWest Bancorp
PACW
– –
-36,677
Closed -$842K
SYNH
656
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-25,611
Closed -$939K
NEX
657
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-46,046
Closed -$425K
KBAL
658
DELISTED
Kimball International
KBAL
– –
-59,603
Closed -$387K
UMPQ
659
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-55,321
Closed -$987K
STOR
660
DELISTED
STORE Capital Corporation
STOR
– –
-40,763
Closed -$1.31M
SIVB
661
DELISTED
SVB Financial Group
SIVB
– –
-3,591
Closed -$826K
UBA
662
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-49,886
Closed -$945K
23 24 25 26
27

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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.