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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$658B
| $7.23M | 1.27% |
46,659
+11,229
| +32% | +$1.81M |
|
2
ExxonMobil
XOM
$644B
| $6.95M | 1.22% |
63,391
+1,129
| +2% | +$125K |
|
3
Cisco
CSCO
$450B
| $5.49M | 0.97% |
104,939
+2,207
| +2% | +$108K |
|
4
Merck
MRK
$331B
| $5.27M | 0.93% |
49,502
-1,994
| -4% | -$215K |
|
5
Alphabet (Google) Class A
GOOGL
$4.01T
| $4.61M | 0.81% |
44,452
-17,906
| -29% | -$1.72M |
|
6
Occidental Petroleum
OXY
$55B
| $4.26M | 0.75% |
68,162
-2,658
| -4% | -$165K |
|
7
CSX Corp
CSX
$96.6B
| $3.82M | 0.67% |
127,741
-3,542
| -3% | -$109K |
|
8
Bristol-Myers Squibb
BMY
$132B
| $3.72M | 0.65% |
53,687
+842
| +2% | +$59.4K |
|
9
Emerson Electric
EMR
$84.5B
| $3.68M | 0.65% |
42,243
-3,055
| -7% | -$267K |
|
10
Pfizer
PFE
$145B
| $3.63M | 0.64% |
88,877
+687
| +0.8% | +$29.7K |
|
11
JPMorgan Chase
JPM
$946B
| $3.62M | 0.64% |
27,756
+16
| +0.1% | +$2.19K |
|
12
Booking.com
BKNG
$149B
| $3.6M | 0.63% |
33,900
-800
| -2% | -$77.9K |
|
13
Fortinet
FTNT
$108B
| $3.59M | 0.63% |
53,971
-1,892
| -3% | -$108K |
|
14
Wells Fargo
WFC
$263B
| $3.36M | 0.59% |
89,814
+579
| +0.6% | +$25.2K |
|
15
Comcast
CMCSA
$84B
| $3.32M | 0.58% |
87,673
-1,241
| -1% | -$46.9K |
|
16
Kinder Morgan
KMI
$71.4B
| $3.31M | 0.58% |
189,088
-39
| -0% | -$694 |
|
17
Marathon Petroleum
MPC
$91.1B
| $3.29M | 0.58% |
24,427
+169
| +0.7% | +$21.1K |
|
18
Apple
AAPL
$4.96T
| $3.24M | 0.57% |
19,677
-200
| -1% | -$29.5K |
|
19
Philip Morris
PM
$320B
| $3.22M | 0.57% |
33,139
+1,288
| +4% | +$128K |
|
20
CVS Health
CVS
$138B
| $3.16M | 0.56% |
42,487
+10,652
| +33% | +$893K |
|
21
Citigroup
C
$220B
| $3.05M | 0.54% |
65,009
+3,946
| +6% | +$194K |
|
22
Ameren
AEE
$31.7B
| $3.01M | 0.53% |
34,830
+149
| +0.4% | +$12.8K |
|
23
Citizens Financial Group
CFG
$30.2B
| $2.97M | 0.52% |
97,687
+8,261
| +9% | +$324K |
|
24
Dow Inc
DOW
$21.2B
| $2.95M | 0.52% |
53,890
-1,396
| -3% | -$78.5K |
|
25
AbbVie
ABBV
$468B
| $2.94M | 0.52% |
18,426
+282
| +2% | +$43.1K |
|
Similar funds
NWM
MAM
EECFX
PSB
ECM
BIG
HIA
NMG
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.