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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
PFS icon
251
Provident Financial Services
PFS
$3.19B
$964K 0.16%
67,175
-614
-0.9% -$8.93K
REZI icon
252
Resideo Technologies
REZI
$3.95B
$962K 0.16%
+49,172
New +$1.02M
BYD icon
253
Boyd Gaming
BYD
$6.06B
$961K 0.16%
17,433
-213
-1% -$12.2K
WDAY icon
254
Workday
WDAY
$44.4B
$960K 0.16%
4,296
-49
-1% -$11.8K
UPBD icon
255
Upbound Group
UPBD
$1.16B
$960K 0.16%
31,282
-283
-0.9% -$9.04K
FROG icon
256
JFrog
FROG
$10.8B
$960K 0.16%
25,575
-225
-0.9% -$8.24K
NHI icon
257
National Health Investors
NHI
$3.65B
$960K 0.16%
14,169
-135
-0.9% -$8.66K
HELE icon
258
Helen of Troy
HELE
$693M
$957K 0.16%
10,324
+1,161
+13% +$118K
EPR icon
259
EPR Properties
EPR
$4.77B
$954K 0.16%
22,717
-142
-0.6% -$5.84K
RPM icon
260
RPM International
RPM
$15B
$950K 0.15%
+8,827
New +$977K
ALKS icon
261
Alkermes
ALKS
$8.25B
$950K 0.15%
39,424
-386
-1% -$9.47K
MAT icon
262
Mattel
MAT
$4.23B
$939K 0.15%
57,734
+30,923
+115% +$560K
SCHL icon
263
Scholastic
SCHL
$792M
$934K 0.15%
26,343
– –
CMCO icon
264
Columbus McKinnon
CMCO
$584M
$933K 0.15%
26,999
-304
-1% -$12.3K
AIG icon
265
American International
AIG
$41.3B
$927K 0.15%
+12,481
New +$954K
SBRA icon
266
Sabra Healthcare REIT
SBRA
$5.37B
$923K 0.15%
59,963
-535
-0.9% -$7.64K
ACEL icon
267
Accel Entertainment
ACEL
$987M
$921K 0.15%
89,732
– –
BRX icon
268
Brixmor Property Group
BRX
$9.32B
$919K 0.15%
39,784
-473
-1% -$10.5K
FNB icon
269
FNB Corp
FNB
$6.75B
$911K 0.15%
66,600
-45,420
-41% -$612K
NWN icon
270
Northwest Natural Holdings
NWN
$2.12B
$910K 0.15%
25,208
-272
-1% -$10.1K
OLN icon
271
Olin
OLN
$2.12B
$906K 0.15%
+19,217
New +$1.03M
AKAM icon
272
Akamai
AKAM
$15.9B
$904K 0.15%
10,030
-60
-0.6% -$5.8K
HCSG icon
273
Healthcare Services Group
HCSG
$1.53B
$903K 0.15%
85,342
-130
-0.2% -$1.44K
HDSN
274
Hudson Technologies
HDSN
$235M
$900K 0.15%
+102,423
New +$993K
MTUS icon
275
Metallus
MTUS
$898M
$900K 0.15%
44,394
-421
-0.9% -$9.21K
9 10
11
12 13

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MAM
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HIA
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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.