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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
Cap. Flow
+$1.58M
Cap. Flow %
0.28%
Top 10 Hldgs %
8.56%
Holding
680
New
121
Increased
206
Reduced
110
Closed
119

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.35M
2
EPAM icon
EPAM Systems
EPAM
+$2.11M
3
MET icon
MetLife
MET
+$2.08M
4
GPN icon
Global Payments
GPN
+$2.03M
5
CZR icon
Caesars Entertainment
CZR
+$2.02M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.57M
2
KEY icon
KeyCorp
KEY
+$2.81M
3
TFC icon
Truist Financial
TFC
+$2.6M
4
TRV icon
Travelers Companies
TRV
+$2.57M
5
CTSH icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$7.23M 1.27%
46,659
+11,229
+32% +$1.81M
XOM icon
2
ExxonMobil
XOM
$642B
$6.95M 1.22%
63,391
+1,129
+2% +$125K
CSCO icon
3
Cisco
CSCO
$452B
$5.49M 0.97%
104,939
+2,207
+2% +$108K
MRK icon
4
Merck
MRK
$323B
$5.27M 0.93%
49,502
-1,994
-4% -$215K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$4.61M 0.81%
44,452
-17,906
-29% -$1.72M
OXY icon
6
Occidental Petroleum
OXY
$54.6B
$4.26M 0.75%
68,162
-2,658
-4% -$165K
CSX icon
7
CSX Corp
CSX
$96B
$3.82M 0.67%
127,741
-3,542
-3% -$109K
BMY icon
8
Bristol-Myers Squibb
BMY
$128B
$3.72M 0.65%
53,687
+842
+2% +$59.4K
EMR icon
9
Emerson Electric
EMR
$83.6B
$3.68M 0.65%
42,243
-3,055
-7% -$267K
PFE icon
10
Pfizer
PFE
$141B
$3.63M 0.64%
88,877
+687
+0.8% +$29.7K
JPM icon
11
JPMorgan Chase
JPM
$947B
$3.62M 0.64%
27,756
+16
+0.1% +$2.19K
BKNG icon
12
Booking.com
BKNG
$145B
$3.6M 0.63%
33,900
-800
-2% -$77.9K
FTNT icon
13
Fortinet
FTNT
$112B
$3.59M 0.63%
53,971
-1,892
-3% -$108K
WFC icon
14
Wells Fargo
WFC
$264B
$3.36M 0.59%
89,814
+579
+0.6% +$25.2K
CMCSA icon
15
Comcast
CMCSA
$80.9B
$3.32M 0.58%
87,673
-1,241
-1% -$46.9K
KMI icon
16
Kinder Morgan
KMI
$70.6B
$3.31M 0.58%
189,088
-39
-0% -$694
MPC icon
17
Marathon Petroleum
MPC
$91.2B
$3.29M 0.58%
24,427
+169
+0.7% +$21.1K
AAPL icon
18
Apple
AAPL
$4.95T
$3.24M 0.57%
19,677
-200
-1% -$29.5K
PM icon
19
Philip Morris
PM
$305B
$3.22M 0.57%
33,139
+1,288
+4% +$128K
CVS icon
20
CVS Health
CVS
$137B
$3.16M 0.56%
42,487
+10,652
+33% +$893K
C icon
21
Citigroup
C
$223B
$3.05M 0.54%
65,009
+3,946
+6% +$194K
AEE icon
22
Ameren
AEE
$31B
$3.01M 0.53%
34,830
+149
+0.4% +$12.8K
CFG icon
23
Citizens Financial Group
CFG
$30.1B
$2.97M 0.52%
97,687
+8,261
+9% +$324K
DOW icon
24
Dow Inc
DOW
$20.8B
$2.95M 0.52%
53,890
-1,396
-3% -$78.5K
ABBV icon
25
AbbVie
ABBV
$454B
$2.94M 0.52%
18,426
+282
+2% +$43.1K
1
2 3 4 5

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MAM
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EECFX
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PSB
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ECM
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HIA
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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.