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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
VGR
326
DELISTED
Vector Group Ltd.
VGR
$347K 0.1%
23,245
-18,591
-44% -$251K
JXN icon
327
Jackson Financial
JXN
$8.83B
$346K 0.1%
3,789
-4,020
-51% -$335K
NBN icon
328
Northeast Bank
NBN
$1.14B
$345K 0.1%
4,473
-4,861
-52% -$330K
AMH icon
329
American Homes 4 Rent
AMH
$12.3B
$344K 0.1%
8,949
-5,860
-40% -$224K
CWAN
330
DELISTED
Clearwater Analytics
CWAN
$343K 0.1%
13,595
-14,886
-52% -$335K
CAC icon
331
Camden National
CAC
$970M
$340K 0.1%
8,220
-9,310
-53% -$353K
STAG icon
332
STAG Industrial
STAG
$7.09B
$339K 0.1%
8,674
-7,520
-46% -$295K
CWK icon
333
Cushman & Wakefield Ltd
CWK
$3.12B
$338K 0.1%
24,811
-25,889
-51% -$327K
AMAL icon
334
Amalgamated Financial
AMAL
$1.48B
$336K 0.1%
10,708
-10,905
-50% -$331K
BCO icon
335
Brink's
BCO
$4.55B
$334K 0.1%
2,889
-4,086
-59% -$433K
DOLE icon
336
Dole
DOLE
$1.24B
$333K 0.1%
20,431
-21,251
-51% -$317K
QCRH icon
337
QCR Holdings
QCRH
$1.7B
$332K 0.1%
4,490
-4,814
-52% -$342K
IBEX icon
338
IBEX
IBEX
$496M
$332K 0.1%
16,599
-20,588
-55% -$354K
MLI icon
339
Mueller Industries
MLI
$15.2B
$332K 0.1%
8,948
-13,676
-60% -$458K
LE icon
340
Lands' End
LE
$402M
$330K 0.1%
19,119
-20,613
-52% -$321K
SBH icon
341
Sally Beauty Holdings
SBH
$1.57B
$330K 0.1%
24,332
-27,733
-53% -$329K
TTMI icon
342
TTM Technologies
TTMI
$13.7B
$329K 0.1%
18,024
-16,187
-47% -$312K
SMG icon
343
ScottsMiracle-Gro
SMG
$3.63B
$325K 0.1%
3,754
-3,918
-51% -$275K
TILE icon
344
Interface
TILE
$2.18B
$325K 0.1%
17,152
-19,434
-53% -$335K
UMBF icon
345
UMB Financial
UMBF
$11.1B
$325K 0.1%
3,091
-4,650
-60% -$453K
GLDD
346
DELISTED
Great Lakes Dredge & Dock
GLDD
$323K 0.1%
30,697
-32,170
-51% -$299K
MCY icon
347
Mercury Insurance
MCY
$5.92B
$322K 0.1%
5,118
-5,626
-52% -$334K
FISI icon
348
Financial Institutions
FISI
$814M
$321K 0.1%
12,607
-11,314
-47% -$270K
GRND icon
349
Grindr
GRND
$2.91B
$320K 0.09%
26,782
-27,946
-51% -$331K
SNEX icon
350
StoneX
SNEX
$7.81B
$318K 0.09%
13,125
-13,511
-51% -$319K
12 13
14
15 16

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NWM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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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.