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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
PENG
301
Penguin Solutions Inc
PENG
$2.83B
$835K 0.13%
31,706
+571
+2% +$12.5K
FORR icon
302
Forrester Research
FORR
$221M
$830K 0.13%
38,518
– –
GOOG icon
303
Alphabet (Google) Class C
GOOG
$4.35T
$824K 0.13%
5,413
+318
+6% +$45.9K
VGR
304
DELISTED
Vector Group Ltd.
VGR
$824K 0.13%
75,137
– –
NTST
305
NETSTREIT Corp
NTST
$2.03B
$817K 0.13%
44,485
– –
ANIP icon
306
ANI Pharmaceuticals
ANIP
$1.72B
$811K 0.12%
11,725
– –
CVLT icon
307
Commault Systems
CVLT
$5.78B
$805K 0.12%
7,937
-35
-0.4% -$3.17K
CDP icon
308
COPT Defense Properties
CDP
$4.14B
$794K 0.12%
32,863
+480
+1% +$11.7K
PINS icon
309
Pinterest
PINS
$13.8B
$791K 0.12%
22,824
+380
+2% +$13.8K
ANDE icon
310
Andersons Inc
ANDE
$2.23B
$791K 0.12%
13,790
– –
LRN icon
311
Stride
LRN
$3.33B
$790K 0.12%
12,529
+941
+8% +$56.7K
MKSI icon
312
MKS Inc
MKSI
$19.8B
$788K 0.12%
5,928
– –
VCTR icon
313
Victory Capital Holdings
VCTR
$6.85B
$784K 0.12%
18,472
+169
+0.9% +$6.23K
CABO icon
314
Cable One
CABO
$203M
$781K 0.12%
1,846
-953
-34% -$469K
MHK icon
315
Mohawk Industries
MHK
$9.19B
$777K 0.12%
5,935
-19
-0.3% -$2.13K
BIIB icon
316
Biogen
BIIB
$30.6B
$776K 0.12%
+3,599
New +$843K
EAT icon
317
Brinker International
EAT
$9.76B
$775K 0.12%
15,598
+35
+0.2% +$1.55K
ROIC
318
DELISTED
Retail Opportunity Investments Corp.
ROIC
$773K 0.12%
60,296
– –
UMH
319
UMH Properties
UMH
$1.34B
$762K 0.12%
+46,922
New +$718K
AROC icon
320
Archrock
AROC
$5.81B
$759K 0.12%
38,592
+468
+1% +$7.99K
EGP icon
321
EastGroup Properties
EGP
$10.9B
$758K 0.12%
4,216
– –
EHC icon
322
Encompass Health
EHC
$12.5B
$745K 0.11%
9,020
-11,010
-55% -$806K
PLYM
323
DELISTED
Plymouth Industrial REIT
PLYM
$740K 0.11%
32,870
+354
+1% +$7.89K
SKWD icon
324
Skyward Specialty Insurance
SKWD
$2.51B
$736K 0.11%
19,669
– –
CLDT
325
Chatham Lodging
CLDT
$580M
$721K 0.11%
71,360
– –
11 12
13
14 15

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EFA
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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.