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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 | |
|---|---|---|---|---|---|---|
|
THR
201
DELISTED
Thermon Group Holdings
THR
| $1.03M | 0.18% |
41,173
-8,501
| -17% | -$207K |
|
202
Veeva Systems
VEEV
$38.1B
| $1.02M | 0.18% |
+5,574
| New | +$951K |
|
203
O'Reilly Automotive
ORLY
$75.3B
| $1.02M | 0.18% |
18,075
-4,200
| -19% | -$230K |
|
204
Apple Hospitality REIT
APLE
$3.71B
| $1.02M | 0.18% |
65,896
-5,051
| -7% | -$82.7K |
|
205
Vishay Intertechnology
VSH
$5.08B
| $1.02M | 0.18% |
45,171
-9,371
| -17% | -$206K |
|
|
AMWD
206
DELISTED
American Woodmark
AMWD
| $1.02M | 0.18% |
19,600
+7,803
| +66% | +$422K |
|
207
Palomar
PLMR
$3.46B
| $1.02M | 0.18% |
18,461
+210
| +1% | +$11.3K |
|
208
NVIDIA
NVDA
$5.27T
| $1.02M | 0.18% |
36,670
+4,250
| +13% | +$92K |
|
|
PGTI
209
DELISTED
PGT, Inc.
PGTI
| $1.02M | 0.18% |
40,530
+10,616
| +35% | +$225K |
|
210
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.02M | 0.18% |
22,777
| – | – |
|
211
World Kinect Corp
WKC
$1.89B
| $1.01M | 0.18% |
39,637
| – | – |
|
212
Sensata Technologies
ST
$6.66B
| $1.01M | 0.18% |
20,220
-4,121
| -17% | -$199K |
|
213
ESCO Technologies
ESE
$7.79B
| $1.01M | 0.18% |
+10,554
| New | +$980K |
|
214
Sinclair Inc
SBGI
$995M
| $1M | 0.18% |
58,477
-472
| -0.8% | -$8.21K |
|
|
AAN
215
DELISTED
The Aaron's Company Inc
AAN
| $1M | 0.18% |
103,638
+26,557
| +34% | +$341K |
|
216
Viavi Solutions
VIAV
$9.18B
| $1M | 0.18% |
92,423
+1,088
| +1% | +$11.9K |
|
|
NSA
217
DELISTED
National Storage Affiliates Trust
NSA
| $1M | 0.18% |
23,946
+81
| +0.3% | +$3.28K |
|
218
Marriott Vacations Worldwide
VAC
$3.89B
| $1M | 0.18% |
7,418
-957
| -11% | -$142K |
|
219
PTC
PTC
$16.4B
| $1,000K | 0.18% |
+7,798
| New | +$992K |
|
220
Columbia Banking Systems
COLB
$8.84B
| $1,000K | 0.18% |
+46,679
| New | +$1.3M |
|
221
Commault Systems
CVLT
$5.78B
| $999K | 0.18% |
17,607
| – | – |
|
222
NiSource
NI
$20B
| $998K | 0.18% |
35,694
+2,038
| +6% | +$55.8K |
|
|
HAYN
223
DELISTED
Haynes International, Inc.
HAYN
| $993K | 0.17% |
19,828
| – | – |
|
224
Leidos
LDOS
$17.5B
| $993K | 0.17% |
+10,787
| New | +$1.04M |
|
225
Pegasystems
PEGA
$5.43B
| $993K | 0.17% |
+40,948
| New | +$863K |
|
Similar funds
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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.