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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
-2.06%
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
$614M
AUM Growth
-$35.7M
Cap. Flow
-$16.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
8.77%
Holding
722
New
115
Increased
83
Reduced
345
Closed
120

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.16M
2
AMD icon
Advanced Micro Devices
AMD
+$2.25M
3
VEEV icon
Veeva Systems
VEEV
+$2.23M
4
FANG icon
Diamondback Energy
FANG
+$2.21M
5
PCG icon
PG&E
PCG
+$2.18M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.94M
2
GD icon
General Dynamics
GD
+$2.93M
3
PSX icon
Phillips 66
PSX
+$2.76M
4
ALGN icon
Align Technology
ALGN
+$2.65M
5
LHX icon
L3Harris
LHX
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 17.73%
3 Healthcare 12.62%
4 Industrials 11.81%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$13.4B
$1.02M 0.17%
23,197
+373
+2% +$14.7K
ETR icon
227
Entergy
ETR
$50B
$1.02M 0.17%
19,030
-148
-0.8% -$7.98K
MUR icon
228
Murphy Oil
MUR
$4.78B
$1.01M 0.17%
+24,574
New +$1.07M
KVUE icon
229
Kenvue
KVUE
$36.9B
$1.01M 0.17%
+55,725
New +$1.08M
RAMP icon
230
LiveRamp
RAMP
$2.3B
$1.01M 0.16%
32,674
-429
-1% -$13.8K
ANDE icon
231
Andersons Inc
ANDE
$2.22B
$1.01M 0.16%
20,331
+6,541
+47% +$350K
PNR icon
232
Pentair
PNR
$11B
$1.01M 0.16%
+13,151
New +$1.06M
NI icon
233
NiSource
NI
$20.4B
$1.01M 0.16%
34,955
-665
-2% -$18.8K
BLDR icon
234
Builders FirstSource
BLDR
$8.04B
$1M 0.16%
7,261
+5,737
+376% +$974K
DFS
235
DELISTED
Discover Financial Services
DFS
$1M 0.16%
7,662
-103
-1% -$12.8K
PCRX icon
236
Pacira BioSciences
PCRX
$997M
$1M 0.16%
35,003
-372
-1% -$10.6K
GLPI icon
237
Gaming and Leisure Properties
GLPI
$12.8B
$999K 0.16%
22,099
-180
-0.8% -$7.95K
BRY
238
DELISTED
Berry Corp
BRY
$993K 0.16%
153,777
– –
LGIH icon
239
LGI Homes
LGIH
$1.4B
$992K 0.16%
+11,082
New +$1.07M
NWE icon
240
NorthWestern Energy
NWE
$4.43B
$990K 0.16%
19,763
-181
-0.9% -$9.14K
SYY icon
241
Sysco
SYY
$40.3B
$989K 0.16%
13,858
-247
-2% -$18.5K
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.32T
$986K 0.16%
5,373
-40
-0.7% -$6.8K
WMG icon
243
Warner Music
WMG
$13.8B
$984K 0.16%
32,099
-466
-1% -$15K
FDS icon
244
Factset
FDS
$10.2B
$982K 0.16%
+2,406
New +$1.02M
ALRM icon
245
Alarm.com
ALRM
$2.85B
$974K 0.16%
15,333
-158
-1% -$10.4K
WAFD icon
246
WaFd
WAFD
$2.75B
$971K 0.16%
33,961
-47
-0.1% -$1.3K
SNA icon
247
Snap-on
SNA
$21.5B
$970K 0.16%
3,710
+140
+4% +$38.4K
TDC icon
248
Teradata
TDC
$2.55B
$965K 0.16%
27,923
-538
-2% -$18.8K
CTRE icon
249
CareTrust REIT
CTRE
$9.74B
$964K 0.16%
38,424
-364
-0.9% -$9.02K
NWL icon
250
Newell Brands
NWL
$2.56B
$964K 0.16%
150,398
-605
-0.4% -$4.5K
8 9
10
11 12

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MAM
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EECFX
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PSB
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HIA
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NMG
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Cornercap Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Cornercap Investment Counsel held 722 positions worth $614M, down 5.5% from $649M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Cornercap Investment Counsel's Q2 2024 filing shows 115 new, 83 increased, 345 reduced and 120 closed positions. Its largest new stake was Comcast: 80,638 shares worth $3.16M. The largest sale was Palo Alto Networks, an estimated $2.94M.

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

  • Cornercap Investment Counsel's largest Q2 2024 buy was Comcast: 80,638 shares worth $3.16M.
  • Cornercap Investment Counsel added most to Advanced Micro Devices in Q2 2024, an estimated $2.25M increase.
  • Cornercap Investment Counsel's biggest Q2 2024 reduction was Palo Alto Networks, cutting an estimated $2.94M.
  • Cornercap Investment Counsel fully exited General Dynamics in Q2 2024, selling an estimated $2.93M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.8% of its $614M portfolio in Q2 2024.
  • Cornercap Investment Counsel opened 115 new positions and closed 120 in Q2 2024.
  • Cornercap Investment Counsel's portfolio value fell 5.5% quarter-over-quarter to $614M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.