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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 | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$2.65B
| $1.21M | 0.21% |
10,772
-496
| -4% | -$53.7K |
|
127
Lowe's Companies
LOW
$123B
| $1.19M | 0.21% |
5,971
+193
| +3% | +$39.2K |
|
128
Haemonetics
HAE
$3.94B
| $1.19M | 0.21% |
14,327
+211
| +1% | +$17.1K |
|
129
M/I Homes
MHO
$3.74B
| $1.18M | 0.21% |
18,691
-5,112
| -21% | -$294K |
|
130
Mid-America Apartment Communities
MAA
$15.4B
| $1.18M | 0.21% |
7,788
+227
| +3% | +$36K |
|
131
CVR Energy
CVI
$3.26B
| $1.17M | 0.21% |
35,788
+273
| +0.8% | +$8.75K |
|
132
United Therapeutics
UTHR
$22.7B
| $1.17M | 0.21% |
5,209
+294
| +6% | +$72.5K |
|
133
LiveRamp
RAMP
$2.3B
| $1.17M | 0.21% |
53,175
+72
| +0.1% | +$1.72K |
|
134
Carpenter Technology
CRS
$27.8B
| $1.16M | 0.21% |
26,025
+1,322
| +5% | +$60.2K |
|
135
Boyd Gaming
BYD
$5.92B
| $1.16M | 0.2% |
18,073
+374
| +2% | +$23.2K |
|
136
NMI Holdings
NMIH
$3.32B
| $1.16M | 0.2% |
51,751
| – | – |
|
137
Best Buy
BBY
$17.4B
| $1.15M | 0.2% |
14,686
-675
| -4% | -$55.6K |
|
138
Independence Realty Trust
IRT
$3.94B
| $1.15M | 0.2% |
+71,537
| New | +$1.25M |
|
139
Campbell Soup
CPB
$6.69B
| $1.15M | 0.2% |
20,836
-1,022
| -5% | -$54.2K |
|
140
MGIC Investment
MTG
$6.21B
| $1.14M | 0.2% |
+85,152
| New | +$1.15M |
|
141
Cohu
COHU
$2.34B
| $1.14M | 0.2% |
29,627
| – | – |
|
|
PLYA
142
DELISTED
Playa Hotels & Resorts
PLYA
| $1.14M | 0.2% |
118,395
-41,843
| -26% | -$334K |
|
143
NXP Semiconductors
NXPI
$58.9B
| $1.13M | 0.2% |
+6,069
| New | +$1.08M |
|
144
Jackson Financial
JXN
$8.83B
| $1.13M | 0.2% |
30,250
+206
| +0.7% | +$8.46K |
|
145
Spire
SR
$4.79B
| $1.13M | 0.2% |
+16,130
| New | +$1.14M |
|
146
Synopsys
SNPS
$78.8B
| $1.13M | 0.2% |
2,928
+144
| +5% | +$51.4K |
|
147
General Mills
GIS
$19.9B
| $1.13M | 0.2% |
13,223
-262
| -2% | -$20.9K |
|
|
PINC
148
DELISTED
Premier
PINC
| $1.13M | 0.2% |
34,773
+3,323
| +11% | +$109K |
|
149
Beazer Homes USA
BZH
$904M
| $1.12M | 0.2% |
+70,804
| New | +$1.05M |
|
150
Black Hills Corp
BKH
$5.62B
| $1.12M | 0.2% |
17,818
+3,278
| +23% | +$216K |
|
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.