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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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.99T
| $1.12M | 0.2% |
10,798
-522
| -5% | -$50.4K |
|
|
CVSA
152
Covista Inc
CVSA
$4.49B
| $1.11M | 0.2% |
28,867
+224
| +0.8% | +$8.57K |
|
153
Cable One
CABO
$202M
| $1.11M | 0.2% |
1,588
-12
| -0.8% | -$8.73K |
|
154
Rollins
ROL
$17.9B
| $1.11M | 0.19% |
+29,501
| New | +$1.06M |
|
155
National Fuel Gas
NFG
$7.74B
| $1.1M | 0.19% |
19,120
| – | – |
|
|
DMC
156
Del Monte Corp
DMC
$1.43B
| $1.1M | 0.19% |
36,633
+685
| +2% | +$19.9K |
|
157
Charter Communications
CHTR
$18.3B
| $1.1M | 0.19% |
3,080
+209
| +7% | +$78.1K |
|
|
INDT
158
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.1M | 0.19% |
16,599
+70
| +0.4% | +$4.53K |
|
159
UGI
UGI
$7.26B
| $1.1M | 0.19% |
31,636
| – | – |
|
160
Yelp
YELP
$1.35B
| $1.1M | 0.19% |
35,818
| – | – |
|
|
NEWR
161
DELISTED
New Relic, Inc.
NEWR
| $1.1M | 0.19% |
+14,576
| New | +$984K |
|
|
DOOR
162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.1M | 0.19% |
12,085
-1,135
| -9% | -$99.9K |
|
163
Graham Holdings Company
GHC
$4.99B
| $1.1M | 0.19% |
1,839
| – | – |
|
164
Option Care Health
OPCH
$3.64B
| $1.09M | 0.19% |
34,454
-7,734
| -18% | -$232K |
|
165
CNO Financial Group
CNO
$5.11B
| $1.09M | 0.19% |
+49,314
| New | +$1.18M |
|
166
MaxLinear
MXL
$6.38B
| $1.09M | 0.19% |
31,041
| – | – |
|
167
United Natural Foods
UNFI
$2.8B
| $1.08M | 0.19% |
+41,153
| New | +$1.5M |
|
168
StoneX
SNEX
$7.7B
| $1.08M | 0.19% |
52,974
+25,363
| +92% | +$483K |
|
169
NorthWestern Energy
NWE
$4.38B
| $1.08M | 0.19% |
18,721
+996
| +6% | +$56.9K |
|
170
Chesapeake Utilities
CPK
$3.16B
| $1.08M | 0.19% |
8,459
| – | – |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.19% |
11,268
+1,151
| +11% | +$110K |
|
172
Teekay Tankers
TNK
$2.67B
| $1.08M | 0.19% |
25,150
+9,001
| +56% | +$334K |
|
|
ALE
173
DELISTED
Allete
ALE
| $1.08M | 0.19% |
16,731
-2,214
| -12% | -$138K |
|
174
Gates Industrial Corporation Ltd.
GTES
$7.18B
| $1.07M | 0.19% |
77,248
-9,891
| -11% | -$132K |
|
175
Merchants Bancorp
MBIN
$2.48B
| $1.07M | 0.19% |
+41,040
| New | +$1.14M |
|
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.