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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
+7.64%
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
$649M
AUM Growth
+$38.4M
Cap. Flow
+$1.52M
Cap. Flow %
0.23%
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.43M
2
LMT icon
Lockheed Martin
LMT
+$2.07M
3
WFC icon
Wells Fargo
WFC
+$2.06M
4
SPGI icon
S&P Global
SPGI
+$2.04M
5
TFC icon
Truist Financial
TFC
+$1.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.6M
2
PH icon
Parker-Hannifin
PH
+$2.49M
3
AVGO icon
Broadcom
AVGO
+$2.4M
4
AXP icon
American Express
AXP
+$2.36M
5
CB icon
Chubb
CB
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Technology 17.7%
3 Healthcare 14.05%
4 Industrials 12.92%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$1.06M 0.16%
+18,529
New +$1.02M
PEBO icon
227
Peoples Bancorp
PEBO
$1.46B
$1.06M 0.16%
35,794
– –
ACEL icon
228
Accel Entertainment
ACEL
$978M
$1.06M 0.16%
89,732
– –
BGC icon
229
BGC Group
BGC
$4.86B
$1.06M 0.16%
136,136
-38,610
-22% -$286K
SNA icon
230
Snap-on
SNA
$21.3B
$1.06M 0.16%
+3,570
New +$1.01M
HELE icon
231
Helen of Troy
HELE
$680M
$1.06M 0.16%
9,163
+16
+0.2% +$1.91K
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
$1.06M 0.16%
+19,012
New +$1.08M
ZUO
233
DELISTED
Zuora, Inc.
ZUO
$1.06M 0.16%
115,740
+227
+0.2% +$1.98K
AVA icon
234
Avista
AVA
$3.2B
$1.05M 0.16%
30,100
-1,055
-3% -$35.9K
PETQ
235
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.05M 0.16%
57,589
+29,906
+108% +$532K
OLO
236
DELISTED
Olo Inc
OLO
$1.05M 0.16%
191,592
+4,387
+2% +$23.9K
EPRT icon
237
Essential Properties Realty Trust
EPRT
$6.53B
$1.05M 0.16%
39,434
– –
OPCH icon
238
Option Care Health
OPCH
$3.67B
$1.05M 0.16%
31,326
– –
ENS icon
239
EnerSys
ENS
$6.79B
$1.05M 0.16%
11,117
+205
+2% +$19.3K
G icon
240
Genpact
G
$5.74B
$1.05M 0.16%
31,771
-558
-2% -$19.4K
CFB
241
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.05M 0.16%
75,572
– –
VC icon
242
Visteon
VC
$2.8B
$1.04M 0.16%
8,873
– –
APO icon
243
Apollo Global Management
APO
$76B
$1.04M 0.16%
+9,279
New +$979K
ST icon
244
Sensata Technologies
ST
$6.66B
$1.04M 0.16%
28,231
– –
PCRX icon
245
Pacira BioSciences
PCRX
$974M
$1.03M 0.16%
35,375
– –
TRS icon
246
TriMas Corp
TRS
$1.43B
$1.03M 0.16%
38,529
+111
+0.3% +$2.77K
ALE
247
DELISTED
Allete
ALE
$1.03M 0.16%
17,229
– –
BLBD icon
248
Blue Bird Corp
BLBD
$2.07B
$1.03M 0.16%
26,771
+224
+0.8% +$6.86K
GLPI icon
249
Gaming and Leisure Properties
GLPI
$12.5B
$1.03M 0.16%
22,279
+836
+4% +$38.5K
AMCR icon
250
Amcor
AMCR
$21.8B
$1.02M 0.16%
21,536
+75
+0.3% +$3.51K
8 9
10
11 12

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EFA
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Cornercap Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Cornercap Investment Counsel held 684 positions worth $649M, up 6.3% from $611M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Cornercap Investment Counsel's Q1 2024 filing shows 103 new, 174 increased, 151 reduced and 77 closed positions. Its largest new stake was Lockheed Martin: 4,734 shares worth $2.15M. The largest sale was CVS Health, an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Cornercap Investment Counsel's largest Q1 2024 buy was Lockheed Martin: 4,734 shares worth $2.15M.
  • Cornercap Investment Counsel added most to Applied Materials in Q1 2024, an estimated $2.43M increase.
  • Cornercap Investment Counsel's biggest Q1 2024 reduction was Broadcom, cutting an estimated $2.4M.
  • Cornercap Investment Counsel fully exited CVS Health in Q1 2024, selling an estimated $2.6M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.4% of its $649M portfolio in Q1 2024.
  • Cornercap Investment Counsel opened 103 new positions and closed 77 in Q1 2024.
  • Cornercap Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $649M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.