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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
LHX icon
51
L3Harris
LHX
$53.4B
$2.2M 0.39%
11,223
+567
+5% +$116K
AMGN icon
52
Amgen
AMGN
$222B
$2.18M 0.38%
9,028
+210
+2% +$51.5K
ADP icon
53
Automatic Data Processing
ADP
$108B
$2.18M 0.38%
9,797
+8,311
+559% +$1.87M
STT icon
54
State Street
STT
$50.7B
$2.15M 0.38%
28,453
+22,734
+398% +$1.91M
BAC icon
55
Bank of America
BAC
$442B
$2.15M 0.38%
75,268
-34,109
-31% -$1.13M
DAL icon
56
Delta Air Lines
DAL
$60.1B
$2.15M 0.38%
61,541
+3,266
+6% +$121K
UHS icon
57
Universal Health Services
UHS
$10.5B
$2.14M 0.38%
16,827
+188
+1% +$25.9K
PH icon
58
Parker-Hannifin
PH
$135B
$2.14M 0.38%
6,361
-586
-8% -$194K
NTAP icon
59
NetApp
NTAP
$37.2B
$2.12M 0.37%
33,243
-944
-3% -$61K
CME icon
60
CME Group
CME
$94.8B
$2.11M 0.37%
11,002
+466
+4% +$84.3K
TMUS icon
61
T-Mobile US
TMUS
$190B
$2.06M 0.36%
14,257
+641
+5% +$92.9K
MOH icon
62
Molina Healthcare
MOH
$10.3B
$2.06M 0.36%
7,706
+128
+2% +$36.8K
FITB
63
Fifth Third Bancorp
FITB
$51.8B
$2.05M 0.36%
76,929
+48,170
+167% +$1.6M
PYPL icon
64
PayPal
PYPL
$50.5B
$2.05M 0.36%
26,953
+672
+3% +$51.8K
MSFT icon
65
Microsoft
MSFT
$3.71T
$2.03M 0.36%
7,050
-926
-12% -$236K
EW icon
66
Edwards Lifesciences
EW
$51.7B
$2.03M 0.36%
+24,565
New +$1.93M
MTB icon
67
M&T Bank
MTB
$36.2B
$2.01M 0.35%
16,797
+8,880
+112% +$1.29M
CZR icon
68
Caesars Entertainment
CZR
$6.14B
$2.01M 0.35%
+41,147
New +$2.02M
RF icon
69
Regions Financial
RF
$26.8B
$2.01M 0.35%
+108,036
New +$2.35M
CI icon
70
Cigna
CI
$74.6B
$1.98M 0.35%
7,736
+6,616
+591% +$1.93M
VMW
71
DELISTED
VMware, Inc
VMW
$1.98M 0.35%
15,826
+489
+3% +$58.8K
GPN icon
72
Global Payments
GPN
$22.8B
$1.97M 0.35%
+18,719
New +$2.03M
EPAM icon
73
EPAM Systems
EPAM
$5.03B
$1.96M 0.35%
+6,561
New +$2.11M
ELV icon
74
Elevance Health
ELV
$85.5B
$1.96M 0.35%
4,265
+171
+4% +$81.4K
EA
75
DELISTED
Electronic Arts
EA
$1.96M 0.35%
16,276
-174
-1% -$20.4K
1 2
3
4 5

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MAM
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NMG
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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.