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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
-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
TTMI icon
326
TTM Technologies
TTMI
$14.5B
$665K 0.11%
34,211
– –
LRCX icon
327
Lam Research
LRCX
$390B
$664K 0.11%
6,240
+140
+2% +$13.4K
USAP
328
DELISTED
Universal Stainless & Alloy
USAP
$664K 0.11%
24,246
+84
+0.3% +$2.48K
ATKR icon
329
Atkore
ATKR
$3.16B
$661K 0.11%
4,901
– –
APOG icon
330
Apogee Enterprises
APOG
$908M
$661K 0.11%
10,518
– –
ESNT icon
331
Essent Group
ESNT
$6.33B
$656K 0.11%
11,681
-90
-0.8% -$5.01K
BAC icon
332
Bank of America
BAC
$442B
$655K 0.11%
16,481
-55,124
-77% -$2.11M
ABM icon
333
ABM Industries
ABM
$2.84B
$652K 0.11%
12,889
-13,503
-51% -$630K
GTN icon
334
Gray Television
GTN
$552M
$651K 0.11%
125,126
+86,638
+225% +$507K
SLB icon
335
SLB Ltd
SLB
$75B
$647K 0.11%
13,712
-2,469
-15% -$119K
UMBF icon
336
UMB Financial
UMBF
$11.1B
$646K 0.11%
+7,741
New +$635K
MLI icon
337
Mueller Industries
MLI
$15.2B
$644K 0.1%
+22,624
New +$634K
FSBW icon
338
FS Bancorp
FSBW
$320M
$642K 0.1%
17,606
-118
-0.7% -$3.87K
ENLC
339
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$642K 0.1%
46,637
-530
-1% -$7.08K
FORR icon
340
Forrester Research
FORR
$224M
$640K 0.1%
37,467
-1,051
-3% -$19.3K
SGC icon
341
Superior Group of Companies
SGC
$225M
$638K 0.1%
+33,758
New +$622K
CUBE icon
342
CubeSmart
CUBE
$9.41B
$634K 0.1%
14,029
-148
-1% -$6.38K
ORCL icon
343
Oracle
ORCL
$423B
$629K 0.1%
4,457
-601
-12% -$74.6K
GTY
344
Getty Realty Corp
GTY
$2.07B
$625K 0.1%
23,427
-153
-0.6% -$4.16K
AM icon
345
Antero Midstream
AM
$10.1B
$615K 0.1%
+41,715
New +$599K
HAFC icon
346
Hanmi Financial
HAFC
$946M
$610K 0.1%
36,469
-35,682
-49% -$556K
SMPL icon
347
Simply Good Foods
SMPL
$982M
$608K 0.1%
+16,838
New +$602K
OSPN icon
348
OneSpan
OSPN
$618M
$606K 0.1%
47,255
+274
+0.6% +$3.29K
IBEX icon
349
IBEX
IBEX
$499M
$602K 0.1%
37,187
-600
-2% -$8.86K
ENV
350
DELISTED
ENVESTNET, INC.
ENV
$600K 0.1%
9,580
+85
+0.9% +$5.35K
12 13
14
15 16

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HIA
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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.