We are live on ! Find out more
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
DFS
76
DELISTED
Discover Financial Services
DFS
$1.94M 0.34%
19,585
+241
+1% +$25.8K
FTV icon
77
Fortive
FTV
$18.6B
$1.91M 0.34%
37,224
+20,916
+128% +$1.05M
ACI icon
78
Albertsons Companies
ACI
$5.87B
$1.88M 0.33%
90,378
-280
-0.3% -$5.79K
PSX icon
79
Phillips 66
PSX
$85.2B
$1.87M 0.33%
18,453
+4,009
+28% +$408K
AKAM icon
80
Akamai
AKAM
$17B
$1.87M 0.33%
+23,867
New +$1.93M
CVX icon
81
Chevron
CVX
$381B
$1.81M 0.32%
11,121
+9,346
+527% +$1.57M
FIS icon
82
Fidelity National Information Services
FIS
$22B
$1.79M 0.32%
32,966
+5,526
+20% +$360K
MET icon
83
MetLife
MET
$61.7B
$1.79M 0.31%
+30,877
New +$2.08M
CAT icon
84
Caterpillar
CAT
$385B
$1.72M 0.3%
7,532
+220
+3% +$53.2K
MMM icon
85
3M
MMM
$93.9B
$1.72M 0.3%
19,531
+1,964
+11% +$185K
EXC icon
86
Exelon
EXC
$46.1B
$1.68M 0.3%
40,035
+780
+2% +$32.5K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$1.65M 0.29%
7,779
+6,367
+451% +$1.47M
CNC icon
88
Centene
CNC
$32.8B
$1.63M 0.29%
25,739
+134
+0.5% +$9.51K
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$5.13B
$1.62M 0.29%
19,883
+177
+0.9% +$15.3K
CDNS icon
90
Cadence Design Systems
CDNS
$93B
$1.57M 0.28%
7,480
+177
+2% +$33.5K
EXPE icon
91
Expedia Group
EXPE
$37B
$1.5M 0.26%
15,474
+1,164
+8% +$122K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.26%
42,896
+1,005
+2% +$35.7K
HST icon
93
Host Hotels & Resorts
HST
$15.4B
$1.46M 0.26%
88,788
-557
-0.6% -$9.48K
IRMD icon
94
iRadimed
IRMD
$1.17B
$1.46M 0.26%
37,007
+217
+0.6% +$7.89K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$1.44M 0.25%
59,968
+2,251
+4% +$57.5K
COKE icon
96
Coca-Cola Consolidated
COKE
$12.6B
$1.42M 0.25%
26,590
– –
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
$1.41M 0.25%
21,992
+21
+0.1% +$1.36K
CHRD icon
98
Chord Energy
CHRD
$7.75B
$1.4M 0.25%
10,378
-26
-0.2% -$3.53K
NNN icon
99
NNN REIT
NNN
$8.81B
$1.38M 0.24%
31,281
+159
+0.5% +$7.24K
VTRS icon
100
Viatris
VTRS
$18.8B
$1.38M 0.24%
143,292
-5,620
-4% -$62.3K
2 3
4
5 6

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
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.