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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
(-1.6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
680
New
121
Increased
206
Reduced
110
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$2.35M |
| 2 |
EPAM Systems
EPAM
|
+$2.11M |
| 3 |
MetLife
MET
|
+$2.08M |
| 4 |
Global Payments
GPN
|
+$2.03M |
| 5 |
Caesars Entertainment
CZR
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.57M |
| 2 |
KeyCorp
KEY
|
+$2.81M |
| 3 |
Truist Financial
TFC
|
+$2.6M |
| 4 |
Travelers Companies
TRV
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$100B
| $1.38M | 0.24% |
38,164
+1,853
| +5% | +$82.5K |
|
102
Eagle Materials
EXP
$6.47B
| $1.34M | 0.24% |
9,100
| – | – |
|
103
BGC Group
BGC
$4.86B
| $1.33M | 0.23% |
253,459
+117,683
| +87% | +$539K |
|
104
Amphastar Pharmaceuticals
AMPH
$895M
| $1.32M | 0.23% |
35,233
-5,813
| -14% | -$191K |
|
105
Eaton
ETN
$173B
| $1.32M | 0.23% |
7,697
-457
| -6% | -$76.1K |
|
|
LSI
106
DELISTED
Life Storage, Inc.
LSI
| $1.31M | 0.23% |
10,025
+1,381
| +16% | +$160K |
|
107
FNB Corp
FNB
$6.75B
| $1.31M | 0.23% |
113,138
+117
| +0.1% | +$1.56K |
|
108
Progress Software
PRGS
$1.78B
| $1.31M | 0.23% |
22,787
+157
| +0.7% | +$8.75K |
|
109
Brady Corp
BRC
$4.54B
| $1.3M | 0.23% |
24,203
| – | – |
|
110
WEX
WEX
$6.35B
| $1.29M | 0.23% |
7,031
| – | – |
|
111
Primoris Services
PRIM
$4.35B
| $1.28M | 0.23% |
52,055
| – | – |
|
112
Blackbaud
BLKB
$2.09B
| $1.28M | 0.23% |
+18,492
| New | +$1.11M |
|
113
SLB Ltd
SLB
$78.9B
| $1.28M | 0.22% |
25,975
-26,886
| -51% | -$1.43M |
|
|
SCHW
114
Charles Schwab
SCHW
$188B
| $1.27M | 0.22% |
+24,241
| New | +$1.78M |
|
115
Allison Transmission
ALSN
$10.3B
| $1.26M | 0.22% |
27,912
| – | – |
|
|
SQSP
116
DELISTED
Squarespace, Inc.
SQSP
| $1.26M | 0.22% |
+39,593
| New | +$979K |
|
117
Lamar Advertising Co
LAMR
$15.7B
| $1.25M | 0.22% |
12,549
+45
| +0.4% | +$4.57K |
|
|
AVNS
118
DELISTED
Avanos Medical
AVNS
| $1.25M | 0.22% |
41,976
| – | – |
|
119
Kilroy Realty
KRC
$4.32B
| $1.23M | 0.22% |
37,886
+18,459
| +95% | +$673K |
|
120
Brunswick
BC
$5.21B
| $1.22M | 0.22% |
14,936
-1,345
| -8% | -$111K |
|
121
Emcor
EME
$35.7B
| $1.22M | 0.21% |
7,509
+131
| +2% | +$20.1K |
|
|
SCS
122
DELISTED
Steelcase
SCS
| $1.22M | 0.21% |
144,613
+78,753
| +120% | +$604K |
|
|
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.21M | 0.21% |
111,904
| – | – |
|
|
SOVO
124
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.21M | 0.21% |
72,465
+2,055
| +3% | +$28.9K |
|
125
CenterPoint Energy
CNP
$26.4B
| $1.21M | 0.21% |
40,955
+1,663
| +4% | +$48.6K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.