We are live on ! Find out more
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
PECO icon
301
Phillips Edison & Co
PECO
$5.24B
$760K 0.12%
23,244
-349
-1% -$11.4K
EHC icon
302
Encompass Health
EHC
$12.4B
$755K 0.12%
8,796
-224
-2% -$18.8K
REPX icon
303
Riley Exploration Permian
REPX
$758M
$752K 0.12%
26,572
– –
ROIC
304
DELISTED
Retail Opportunity Investments Corp.
ROIC
$748K 0.12%
60,181
-115
-0.2% -$1.42K
CORT icon
305
Corcept Therapeutics
CORT
$12B
$747K 0.12%
22,997
-245
-1% -$6.71K
CHCT
306
Community Healthcare Trust
CHCT
$454M
$744K 0.12%
+31,826
New +$774K
ANIP icon
307
ANI Pharmaceuticals
ANIP
$1.78B
$740K 0.12%
11,615
-110
-0.9% -$7.14K
FOR icon
308
Forestar Group
FOR
$1.51B
$739K 0.12%
23,113
-40
-0.2% -$1.35K
EVRI
309
DELISTED
Everi Holdings
EVRI
$726K 0.12%
86,441
-1,395
-2% -$11.4K
BCO icon
310
Brink's
BCO
$4.62B
$714K 0.12%
6,975
-112
-2% -$10.7K
EGP icon
311
EastGroup Properties
EGP
$10.9B
$711K 0.12%
4,180
-36
-0.9% -$5.95K
COLL icon
312
Collegium Pharmaceutical
COLL
$956M
$709K 0.12%
22,006
-170
-0.8% -$5.89K
NTST
313
NETSTREIT Corp
NTST
$2.1B
$708K 0.12%
43,945
-540
-1% -$9.29K
AFL icon
314
Aflac
AFL
$62.6B
$707K 0.12%
7,921
-367
-4% -$31.6K
LMAT icon
315
LeMaitre Vascular
LMAT
$1.86B
$707K 0.12%
8,597
-86
-1% -$6.32K
SKWD icon
316
Skyward Specialty Insurance
SKWD
$2.58B
$705K 0.11%
19,483
-186
-0.9% -$6.75K
SWIM icon
317
Latham Group
SWIM
$880M
$704K 0.11%
232,321
-2,074
-0.9% -$7.23K
RYN icon
318
Rayonier
RYN
$6.55B
$702K 0.11%
+26,602
New +$731K
PLYM
319
DELISTED
Plymouth Industrial REIT
PLYM
$692K 0.11%
32,356
-514
-2% -$10.8K
APPF icon
320
AppFolio
APPF
$7.04B
$692K 0.11%
2,828
+3
+0.1% +$699
NPKI
321
NPK International
NPKI
$1.14B
$680K 0.11%
81,862
-724
-0.9% -$5.58K
GRND icon
322
Grindr
GRND
$2.95B
$670K 0.11%
+54,728
New +$546K
MHK icon
323
Mohawk Industries
MHK
$9.22B
$668K 0.11%
5,884
-51
-0.9% -$5.93K
HTB
324
HomeTrust Bancshares
HTB
$848M
$668K 0.11%
22,229
-186
-0.8% -$5.01K
NMIH icon
325
NMI Holdings
NMIH
$3.36B
$665K 0.11%
19,528
– –
11 12
13
14 15

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.