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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 | |
|---|---|---|---|---|---|---|
176
Alarm.com
ALRM
$2.79B
| $1.06M | 0.19% |
21,178
-209
| -1% | -$10.8K |
|
177
First Industrial Realty Trust
FR
$8.36B
| $1.06M | 0.19% |
20,006
+320
| +2% | +$16.7K |
|
178
WaFd
WAFD
$2.76B
| $1.06M | 0.19% |
35,289
+640
| +2% | +$21.6K |
|
179
Integra LifeSciences
IART
$1.33B
| $1.06M | 0.19% |
+18,494
| New | +$1.04M |
|
180
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.06M | 0.19% |
19,243
+6,526
| +51% | +$458K |
|
181
Essent Group
ESNT
$6.23B
| $1.06M | 0.19% |
26,468
+204
| +0.8% | +$8.4K |
|
182
Valley National Bancorp
VLY
$8.1B
| $1.06M | 0.19% |
114,522
+135
| +0.1% | +$1.49K |
|
183
A10 Networks
ATEN
$2.06B
| $1.06M | 0.19% |
68,303
+13,448
| +25% | +$205K |
|
184
Prestige Consumer Healthcare
PBH
$2.51B
| $1.06M | 0.19% |
16,878
-370
| -2% | -$23.1K |
|
185
ServiceNow
NOW
$132B
| $1.05M | 0.19% |
+11,330
| New | +$987K |
|
186
Invitation Homes
INVH
$17.8B
| $1.05M | 0.19% |
33,682
+230
| +0.7% | +$7.21K |
|
187
Malibu Boats
MBUU
$568M
| $1.05M | 0.19% |
18,629
| – | – |
|
188
Accel Entertainment
ACEL
$978M
| $1.05M | 0.19% |
115,425
| – | – |
|
189
APA Corp
APA
$14.4B
| $1.05M | 0.18% |
29,117
-22,191
| -43% | -$890K |
|
|
SPNS
190
DELISTED
Sapiens International
SPNS
| $1.05M | 0.18% |
48,322
| – | – |
|
191
Quanex
NX
$967M
| $1.05M | 0.18% |
48,558
-766
| -2% | -$18.4K |
|
192
Perdoceo Education
PRDO
$1.97B
| $1.04M | 0.18% |
+77,702
| New | +$1.09M |
|
193
Scansource
SCSC
$1.1B
| $1.04M | 0.18% |
34,277
+7,598
| +28% | +$236K |
|
194
Sanmina
SANM
$10.7B
| $1.04M | 0.18% |
+17,099
| New | +$1.02M |
|
195
OceanFirst Financial
OCFC
$1.87B
| $1.04M | 0.18% |
56,427
+619
| +1% | +$13.7K |
|
196
Capital One
COF
$134B
| $1.04M | 0.18% |
10,844
-9,008
| -45% | -$943K |
|
197
Ennis
EBF
$558M
| $1.04M | 0.18% |
49,207
+359
| +0.7% | +$7.67K |
|
|
IBTX
198
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.03M | 0.18% |
+22,323
| New | +$1.27M |
|
199
Webster Financial
WBS
$12.8B
| $1.03M | 0.18% |
26,084
+4,021
| +18% | +$193K |
|
200
Encompass Health
EHC
$12.5B
| $1.03M | 0.18% |
+18,972
| New | +$1.1M |
|
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.