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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
NTCT icon
276
NETSCOUT
NTCT
$2.79B
$899K 0.15%
49,136
-183
-0.4% -$3.61K
AAT
277
American Assets Trust
AAT
$1.4B
$889K 0.14%
39,733
-615
-2% -$13.2K
FTNT icon
278
Fortinet
FTNT
$117B
$889K 0.14%
14,747
-1,718
-10% -$107K
ORLY icon
279
O'Reilly Automotive
ORLY
$76.3B
$883K 0.14%
12,540
-1,830
-13% -$127K
VCTR icon
280
Victory Capital Holdings
VCTR
$6.65B
$875K 0.14%
18,328
-144
-0.8% -$7.05K
BNL icon
281
Broadstone Net Lease
BNL
$4.02B
$862K 0.14%
54,314
-510
-0.9% -$7.72K
OPCH icon
282
Option Care Health
OPCH
$3.56B
$860K 0.14%
31,056
-270
-0.9% -$8.05K
TEL icon
283
TE Connectivity
TEL
$62.6B
$859K 0.14%
5,708
-85
-1% -$12.5K
METC icon
284
Ramaco Resources Class A
METC
$649M
$855K 0.14%
71,014
+42,137
+146% +$586K
OLO
285
DELISTED
Olo Inc
OLO
$838K 0.14%
189,610
-1,982
-1% -$9.38K
SBAC icon
286
SBA Communications
SBAC
$19.5B
$826K 0.13%
4,208
-123
-3% -$24.3K
CDP icon
287
COPT Defense Properties
CDP
$4.21B
$823K 0.13%
32,871
+8
+0% +$192
MDT icon
288
Medtronic
MDT
$112B
$821K 0.13%
10,435
-162
-2% -$13.3K
PGNY icon
289
Progyny
PGNY
$2.2B
$811K 0.13%
28,350
-3,119
-10% -$93.9K
WEX icon
290
WEX
WEX
$6.31B
$811K 0.13%
4,576
-942
-17% -$192K
ALEX
291
DELISTED
Alexander & Baldwin
ALEX
$802K 0.13%
+47,266
New +$777K
TPC
292
Tutor Perini Cor
TPC
$5.21B
$801K 0.13%
36,785
– –
TRNO icon
293
Terreno Realty
TRNO
$7.49B
$788K 0.13%
13,318
+643
+5% +$37K
CSR
294
Centerspace
CSR
$952M
$776K 0.13%
+11,469
New +$756K
MKSI icon
295
MKS Inc
MKSI
$20.6B
$774K 0.13%
5,928
– –
AROC icon
296
Archrock
AROC
$5.8B
$773K 0.13%
38,243
-349
-0.9% -$6.92K
PNTG icon
297
Pennant Group
PNTG
$1.36B
$771K 0.13%
33,255
– –
UMH
298
UMH Properties
UMH
$1.36B
$768K 0.13%
48,046
+1,124
+2% +$17.5K
PTVE
299
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$764K 0.12%
67,469
-750
-1% -$9.98K
MGNI icon
300
Magnite
MGNI
$3.55B
$763K 0.12%
57,396
-75
-0.1% -$820
10 11
12
13 14

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MAM
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EECFX
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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.