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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
ITRI icon
326
Itron
ITRI
$4.49B
$720K 0.11%
7,779
– –
EB
327
DELISTED
Eventbrite
EB
$717K 0.11%
130,817
+69,448
+113% +$504K
AFL icon
328
Aflac
AFL
$61.1B
$712K 0.11%
8,288
-180
-2% -$14.8K
HRI icon
329
Herc Holdings
HRI
$5.68B
$702K 0.11%
4,169
-5
-0.1% -$761
ESNT icon
330
Essent Group
ESNT
$6.08B
$700K 0.11%
11,771
– –
APPF icon
331
AppFolio
APPF
$7.07B
$697K 0.11%
2,825
+57
+2% +$12.3K
GVA icon
332
Granite Construction
GVA
$5.51B
$689K 0.11%
12,060
+1,878
+18% +$93.6K
BBW icon
333
Build-A-Bear
BBW
$467M
$684K 0.11%
22,909
+61
+0.3% +$1.46K
AAN
334
DELISTED
The Aaron's Company Inc
AAN
$680K 0.1%
90,715
– –
CNO icon
335
CNO Financial Group
CNO
$5.12B
$670K 0.1%
+24,364
New +$658K
BCO icon
336
Brink's
BCO
$4.55B
$655K 0.1%
+7,087
New +$589K
PNTG icon
337
Pennant Group
PNTG
$1.38B
$653K 0.1%
33,255
-9,596
-22% -$162K
NX icon
338
Quanex
NX
$967M
$648K 0.1%
16,863
-21,190
-56% -$707K
GTY
339
Getty Realty Corp
GTY
$2.01B
$645K 0.1%
23,580
+366
+2% +$10.1K
ENLC
340
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$643K 0.1%
+47,167
New +$585K
CUBE icon
341
CubeSmart
CUBE
$9.23B
$641K 0.1%
14,177
+197
+1% +$8.73K
EXTR icon
342
Extreme Networks
EXTR
$3.09B
$640K 0.1%
55,496
-5,039
-8% -$68.7K
STAG icon
343
STAG Industrial
STAG
$7.09B
$638K 0.1%
16,594
-10,669
-39% -$404K
ORCL icon
344
Oracle
ORCL
$435B
$635K 0.1%
5,058
-255
-5% -$29.2K
NMIH icon
345
NMI Holdings
NMIH
$3.32B
$632K 0.1%
+19,528
New +$589K
UGI icon
346
UGI
UGI
$7.29B
$627K 0.1%
+25,556
New +$614K
IVZ icon
347
Invesco
IVZ
$14B
$626K 0.1%
37,760
+968
+3% +$15.6K
CRI icon
348
Carter's
CRI
$1.48B
$626K 0.1%
7,387
+19
+0.3% +$1.51K
EXLS icon
349
EXL Service
EXLS
$5.32B
$623K 0.1%
19,581
– –
APOG icon
350
Apogee Enterprises
APOG
$887M
$623K 0.1%
10,518
+53
+0.5% +$2.93K
12 13
14
15 16

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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.