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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
YEXT icon
276
Yext
YEXT
$577M
$940K 0.14%
155,899
-638
-0.4% -$3.77K
SBAC icon
277
SBA Communications
SBAC
$19.2B
$939K 0.14%
4,331
-2
-0% -$445
ATKR icon
278
Atkore
ATKR
$3.17B
$933K 0.14%
4,901
-116
-2% -$18.6K
FOR icon
279
Forestar Group
FOR
$1.46B
$931K 0.14%
+23,153
New +$786K
DT icon
280
Dynatrace
DT
$14.6B
$928K 0.14%
19,992
+69
+0.3% +$3.59K
SWIM icon
281
Latham Group
SWIM
$860M
$928K 0.14%
+234,395
New +$668K
MDT icon
282
Medtronic
MDT
$114B
$924K 0.14%
10,597
-854
-7% -$72.9K
FCF icon
283
First Commonwealth Financial
FCF
$2.17B
$922K 0.14%
66,209
– –
CCBG icon
284
Capital City Bank Group
CCBG
$881M
$918K 0.14%
33,144
– –
DGX icon
285
Quest Diagnostics
DGX
$26.2B
$901K 0.14%
+6,769
New +$878K
CME icon
286
CME Group
CME
$94.8B
$901K 0.14%
4,184
+255
+6% +$53.6K
EOG icon
287
EOG Resources
EOG
$74.6B
$900K 0.14%
7,041
-284
-4% -$33.2K
NHI icon
288
National Health Investors
NHI
$3.59B
$899K 0.14%
14,304
– –
SBRA icon
289
Sabra Healthcare REIT
SBRA
$5.28B
$894K 0.14%
+60,498
New +$838K
SLB icon
290
SLB Ltd
SLB
$78.9B
$887K 0.14%
16,181
-300
-2% -$15.1K
AAT
291
American Assets Trust
AAT
$1.38B
$884K 0.14%
40,348
-242
-0.6% -$5.34K
EVRI
292
DELISTED
Everi Holdings
EVRI
$883K 0.14%
87,836
-1,766
-2% -$18.3K
SMP icon
293
Standard Motor Products
SMP
$885M
$878K 0.14%
26,182
-131
-0.5% -$4.8K
REPX icon
294
Riley Exploration Permian
REPX
$802M
$877K 0.14%
26,572
+149
+0.6% +$3.73K
COLL icon
295
Collegium Pharmaceutical
COLL
$882M
$861K 0.13%
22,176
+174
+0.8% +$6.09K
BNL icon
296
Broadstone Net Lease
BNL
$3.93B
$859K 0.13%
54,824
+9,990
+22% +$158K
PECO icon
297
Phillips Edison & Co
PECO
$5.15B
$846K 0.13%
23,593
– –
RLJ icon
298
RLJ Lodging Trust
RLJ
$1.67B
$846K 0.13%
71,565
– –
TRNO icon
299
Terreno Realty
TRNO
$7.45B
$842K 0.13%
12,675
-66
-0.5% -$4.14K
TEL icon
300
TE Connectivity
TEL
$62B
$841K 0.13%
+5,793
New +$812K
10 11
12
13 14

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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.