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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
PK icon
251
Park Hotels & Resorts
PK
$2.92B
$497K 0.15%
35,218
-39,360
-53% -$573K
OPCH icon
252
Option Care Health
OPCH
$3.67B
$496K 0.15%
15,835
-15,221
-49% -$467K
LIVN icon
253
LivaNova
LIVN
$4.21B
$496K 0.15%
9,432
-10,684
-53% -$530K
PENG
254
Penguin Solutions Inc
PENG
$2.83B
$495K 0.15%
23,632
+457
+2% +$9.84K
ZUO
255
DELISTED
Zuora, Inc.
ZUO
$494K 0.15%
+57,322
New +$508K
REZI icon
256
Resideo Technologies
REZI
$3.67B
$494K 0.15%
24,522
-24,650
-50% -$489K
GNTX icon
257
Gentex
GNTX
$5.02B
$494K 0.15%
16,623
-18,532
-53% -$576K
MLAB icon
258
Mesa Laboratories
MLAB
$569M
$493K 0.15%
+3,797
New +$447K
NTCT icon
259
NETSCOUT
NTCT
$2.81B
$492K 0.15%
22,626
-26,510
-54% -$523K
AEO icon
260
American Eagle Outfitters
AEO
$3.07B
$491K 0.15%
21,936
-33,646
-61% -$694K
TNC icon
261
Tennant Co
TNC
$1.18B
$490K 0.14%
5,098
-5,616
-52% -$548K
EGY icon
262
Vaalco Energy
EGY
$622M
$487K 0.14%
84,768
-91,411
-52% -$576K
UPBD icon
263
Upbound Group
UPBD
$1.12B
$487K 0.14%
15,210
-16,072
-51% -$517K
CMCO icon
264
Columbus McKinnon
CMCO
$557M
$485K 0.14%
13,464
-13,535
-50% -$459K
KWR icon
265
Quaker Houghton
KWR
$2.96B
$484K 0.14%
2,870
-3,598
-56% -$608K
CDP icon
266
COPT Defense Properties
CDP
$4.14B
$483K 0.14%
15,916
-16,955
-52% -$483K
USAP
267
DELISTED
Universal Stainless & Alloy
USAP
$482K 0.14%
12,465
-11,781
-49% -$420K
JAMF
268
DELISTED
Jamf
JAMF
$481K 0.14%
27,721
-6,358
-19% -$113K
HMN icon
269
Horace Mann Educators
HMN
$2.13B
$480K 0.14%
13,722
-1,842
-12% -$62.9K
UMH
270
UMH Properties
UMH
$1.34B
$479K 0.14%
24,328
-23,718
-49% -$441K
MKSI icon
271
MKS Inc
MKSI
$19.8B
$478K 0.14%
4,398
-1,530
-26% -$182K
CUBI icon
272
Customers Bancorp
CUBI
$2.78B
$477K 0.14%
10,261
-11,302
-52% -$588K
TENB icon
273
Tenable Holdings
TENB
$4.04B
$472K 0.14%
11,658
-12,937
-53% -$540K
VCTR icon
274
Victory Capital Holdings
VCTR
$6.85B
$472K 0.14%
8,519
-9,809
-54% -$506K
REPX icon
275
Riley Exploration Permian
REPX
$802M
$471K 0.14%
17,780
-8,792
-33% -$242K
9 10
11
12 13

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NWM
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EECFX
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PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
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NMG
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EECFX
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BC
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EFA
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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.