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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
+10%
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
$338M
AUM Growth
-$276M
Cap. Flow
-$312M
Cap. Flow %
-92.38%
Top 10 Hldgs %
8.28%
Holding
665
New
63
Increased
10
Reduced
440
Closed
152

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.6M
2
AVY icon
Avery Dennison
AVY
+$1.51M
3
NTRS icon
Northern Trust
NTRS
+$1.51M
4
BIIB icon
Biogen
BIIB
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.9M
2
AAPL icon
Apple
AAPL
+$4.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
JPM icon
JPMorgan Chase
JPM
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Technology 15.49%
3 Healthcare 12.24%
4 Industrials 11.42%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
226
Ecovyst
ECVT
$1.1B
$528K 0.16%
77,036
+26,093
+51% +$199K
TRNO icon
227
Terreno Realty
TRNO
$7.45B
$527K 0.16%
7,893
-5,425
-41% -$365K
UCTT
228
Ultra Clean Holdings
UCTT
$3.72B
$527K 0.16%
+13,194
New +$541K
ROCK icon
229
Gibraltar Industries
ROCK
$1.45B
$527K 0.16%
7,530
-7,724
-51% -$539K
CAL icon
230
Caleres
CAL
$486M
$525K 0.16%
15,891
-17,725
-53% -$643K
MAT icon
231
Mattel
MAT
$4.21B
$523K 0.15%
27,466
-30,268
-52% -$558K
BRSL
232
Brightstar Lottery PLC
BRSL
$2.02B
$521K 0.15%
24,461
-27,015
-52% -$580K
UGI icon
233
UGI
UGI
$7.29B
$519K 0.15%
20,753
-25,699
-55% -$619K
SANM icon
234
Sanmina
SANM
$10.7B
$519K 0.15%
+7,578
New +$523K
NWN icon
235
Northwest Natural Holdings
NWN
$2.09B
$514K 0.15%
12,592
-12,616
-50% -$493K
DHT icon
236
DHT Holdings
DHT
$2.95B
$514K 0.15%
46,582
-56,232
-55% -$620K
ROIC
237
DELISTED
Retail Opportunity Investments Corp.
ROIC
$513K 0.15%
32,639
-27,542
-46% -$402K
CSGS
238
DELISTED
CSG Systems International
CSGS
$513K 0.15%
10,538
+3,001
+40% +$137K
ACEL icon
239
Accel Entertainment
ACEL
$978M
$512K 0.15%
44,083
-45,649
-51% -$503K
ZION icon
240
Zions Bancorporation
ZION
$10.3B
$510K 0.15%
+10,799
New +$511K
BNL icon
241
Broadstone Net Lease
BNL
$3.93B
$509K 0.15%
26,835
-27,479
-51% -$486K
SNV
242
DELISTED
Synovus
SNV
$508K 0.15%
+11,433
New +$500K
NWE icon
243
NorthWestern Energy
NWE
$4.38B
$508K 0.15%
8,876
-10,887
-55% -$581K
HWC icon
244
Hancock Whitney
HWC
$6.23B
$508K 0.15%
+9,921
New +$505K
ANDE icon
245
Andersons Inc
ANDE
$2.23B
$507K 0.15%
10,105
-10,226
-50% -$507K
ST icon
246
Sensata Technologies
ST
$6.66B
$506K 0.15%
14,124
-14,061
-50% -$523K
SR icon
247
Spire
SR
$4.79B
$506K 0.15%
+7,514
New +$488K
TNK icon
248
Teekay Tankers
TNK
$2.64B
$503K 0.15%
+8,637
New +$509K
GRC icon
249
Gorman-Rupp
GRC
$2.16B
$501K 0.15%
+12,870
New +$494K
YELP icon
250
Yelp
YELP
$1.35B
$498K 0.15%
14,203
-18,827
-57% -$658K
8 9
10
11 12

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Cornercap Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Cornercap Investment Counsel held 665 positions worth $338M, down 45% from $614M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Cornercap Investment Counsel withdrew a net $312M in Q3 2024, closing 152 positions and reducing 440 holdings. Its most notable exit was NVIDIA, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornercap Investment Counsel opened a new position in T. Rowe Price worth $1.58M.

  • Cornercap Investment Counsel's largest Q3 2024 buy was T. Rowe Price: 14,537 shares worth $1.58M.
  • Cornercap Investment Counsel added most to Wells Fargo in Q3 2024, an estimated $1.05M increase.
  • Cornercap Investment Counsel's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $4.44M.
  • Cornercap Investment Counsel fully exited NVIDIA in Q3 2024, selling an estimated $4.9M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.3% of its $338M portfolio in Q3 2024.
  • Cornercap Investment Counsel opened 63 new positions and closed 152 in Q3 2024.
  • Cornercap Investment Counsel's portfolio value fell 45% quarter-over-quarter to $338M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.