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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
CWT icon
276
California Water Service
CWT
$3.06B
$467K 0.14%
+8,609
New +$457K
HLX icon
277
Helix Energy Solutions
HLX
$1.47B
$466K 0.14%
41,959
-98,288
-70% -$1.08M
HALO icon
278
Halozyme
HALO
$12.2B
$458K 0.14%
8,007
-20,204
-72% -$1.16M
SM icon
279
SM Energy
SM
$7.55B
$458K 0.14%
+11,461
New +$497K
PECO icon
280
Phillips Edison & Co
PECO
$5.15B
$453K 0.13%
12,017
-11,227
-48% -$401K
EPC icon
281
Edgewell Personal Care
EPC
$1.29B
$451K 0.13%
+12,405
New +$479K
OLN icon
282
Olin
OLN
$2.15B
$450K 0.13%
9,377
-9,840
-51% -$438K
MHK icon
283
Mohawk Industries
MHK
$9.19B
$442K 0.13%
2,751
-3,133
-53% -$451K
ALEX
284
DELISTED
Alexander & Baldwin
ALEX
$442K 0.13%
23,008
-24,258
-51% -$457K
WEX icon
285
WEX
WEX
$6.35B
$441K 0.13%
2,105
-2,471
-54% -$461K
ATKR icon
286
Atkore
ATKR
$3.17B
$431K 0.13%
5,090
+189
+4% +$20.5K
OVV icon
287
Ovintiv
OVV
$17.6B
$428K 0.13%
11,169
-13,428
-55% -$581K
CORT icon
288
Corcept Therapeutics
CORT
$12.3B
$426K 0.13%
9,212
-13,785
-60% -$490K
APA icon
289
APA Corp
APA
$14.4B
$419K 0.12%
17,119
-18,740
-52% -$526K
ALRM icon
290
Alarm.com
ALRM
$2.79B
$416K 0.12%
7,603
-7,730
-50% -$475K
LMAT icon
291
LeMaitre Vascular
LMAT
$1.86B
$414K 0.12%
4,454
-4,143
-48% -$359K
EGP icon
292
EastGroup Properties
EGP
$10.9B
$412K 0.12%
2,203
-1,977
-47% -$364K
YOU icon
293
Clear Secure
YOU
$5.27B
$410K 0.12%
12,359
-13,643
-52% -$352K
RAMP icon
294
LiveRamp
RAMP
$2.3B
$407K 0.12%
16,441
-16,233
-50% -$443K
WPC icon
295
W.P. Carey
WPC
$16.1B
$403K 0.12%
6,474
-3,051
-32% -$181K
VICI icon
296
VICI Properties
VICI
$28.7B
$403K 0.12%
12,108
-4,327
-26% -$137K
COLL icon
297
Collegium Pharmaceutical
COLL
$882M
$402K 0.12%
10,395
-11,611
-53% -$414K
CPF icon
298
Central Pacific Financial
CPF
$991M
$400K 0.12%
13,550
-14,529
-52% -$373K
MGNI icon
299
Magnite
MGNI
$3.47B
$399K 0.12%
28,830
-28,566
-50% -$389K
VNT icon
300
Vontier
VNT
$4.63B
$398K 0.12%
11,809
-15,945
-57% -$567K
10 11
12
13 14

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NWM
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EECFX
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PSB
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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.