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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
MUR icon
301
Murphy Oil
MUR
$5.09B
$396K 0.12%
11,731
-12,843
-52% -$485K
CSR
302
Centerspace
CSR
$926M
$395K 0.12%
5,606
-5,863
-51% -$422K
EQR icon
303
Equity Residential
EQR
$24.7B
$392K 0.12%
5,260
-1,936
-27% -$140K
GTY
304
Getty Realty Corp
GTY
$2.01B
$391K 0.12%
12,276
-11,151
-48% -$341K
BRDG
305
DELISTED
Bridge Investment Group
BRDG
$390K 0.12%
39,514
-38,878
-50% -$317K
RYN icon
306
Rayonier
RYN
$6.52B
$390K 0.12%
13,345
-13,257
-50% -$362K
METC icon
307
Ramaco Resources Class A
METC
$645M
$388K 0.11%
34,272
-36,742
-52% -$438K
OSPN icon
308
OneSpan
OSPN
$603M
$387K 0.11%
23,189
-24,066
-51% -$356K
BVS icon
309
Bioventus
BVS
$1.17B
$385K 0.11%
+32,191
New +$278K
AROC icon
310
Archrock
AROC
$5.81B
$383K 0.11%
18,917
-19,326
-51% -$391K
PTVE
311
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$382K 0.11%
33,159
-34,310
-51% -$394K
PLYM
312
DELISTED
Plymouth Industrial REIT
PLYM
$378K 0.11%
16,735
-15,621
-48% -$363K
DOCS icon
313
Doximity
DOCS
$4.57B
$375K 0.11%
8,608
-8,535
-50% -$285K
KIM icon
314
Kimco Realty
KIM
$16.2B
$374K 0.11%
16,110
-9,117
-36% -$201K
BRY
315
DELISTED
Berry Corp
BRY
$369K 0.11%
71,774
-82,003
-53% -$501K
ESQ icon
316
Esquire Financial Holdings
ESQ
$1.12B
$366K 0.11%
5,611
-6,357
-53% -$367K
NTST
317
NETSTREIT Corp
NTST
$2.03B
$366K 0.11%
22,126
-21,819
-50% -$360K
KRG icon
318
Kite Realty
KRG
$5.29B
$365K 0.11%
+13,755
New +$341K
WSR
319
DELISTED
Whitestone REIT
WSR
$360K 0.11%
+26,637
New +$357K
NMIH icon
320
NMI Holdings
NMIH
$3.32B
$359K 0.11%
8,715
-10,813
-55% -$417K
ADC icon
321
Agree Realty
ADC
$9.22B
$357K 0.11%
4,739
-4,067
-46% -$288K
DFH icon
322
Dream Finders Homes
DFH
$1.25B
$357K 0.11%
9,851
-10,969
-53% -$337K
CRS icon
323
Carpenter Technology
CRS
$27.8B
$356K 0.11%
2,230
-15,453
-87% -$2.09M
HRMY icon
324
Harmony Biosciences
HRMY
$2.27B
$352K 0.1%
8,790
-8,576
-49% -$301K
FROG icon
325
JFrog
FROG
$10.7B
$351K 0.1%
12,076
-13,499
-53% -$424K
11 12
13
14 15

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EECFX
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PSB
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HIA
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NMG
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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.