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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
COCO icon
351
Vita Coco
COCO
$3.63B
$621K 0.1%
+25,421
New +$590K
AMD icon
352
Advanced Micro Devices
AMD
$767B
$620K 0.1%
3,433
+1,025
+43% +$179K
MGNI icon
353
Magnite
MGNI
$3.47B
$618K 0.1%
57,471
– –
FSBW icon
354
FS Bancorp
FSBW
$316M
$615K 0.09%
17,724
– –
HTB
355
HomeTrust Bancshares
HTB
$826M
$613K 0.09%
22,415
– –
ALNT icon
356
Allient
ALNT
$1.92B
$611K 0.09%
17,131
+273
+2% +$8.16K
NTNX icon
357
Nutanix
NTNX
$17.4B
$610K 0.09%
9,878
-7,453
-43% -$430K
UVE icon
358
Universal Insurance Holdings
UVE
$1.21B
$602K 0.09%
29,629
– –
MTH icon
359
Meritage Homes
MTH
$4.69B
$600K 0.09%
+6,842
New +$554K
ALIT icon
360
Alight
ALIT
$394M
$598K 0.09%
3,038
– –
NPKI
361
NPK International
NPKI
$1.15B
$596K 0.09%
82,586
+13,299
+19% +$86.9K
PRMW
362
DELISTED
Primo Water Corporation
PRMW
$594K 0.09%
32,596
-32,755
-50% -$516K
FLR icon
363
Fluor
FLR
$6.99B
$594K 0.09%
14,039
– –
LRCX icon
364
Lam Research
LRCX
$383B
$593K 0.09%
6,100
– –
TTEC icon
365
TTEC Holdings
TTEC
$113M
$592K 0.09%
57,134
-708
-1% -$11.9K
TCMD icon
366
Tactile Systems Technology
TCMD
$657M
$592K 0.09%
36,442
-39,106
-52% -$591K
HRMY icon
367
Harmony Biosciences
HRMY
$2.27B
$588K 0.09%
17,515
– –
CORT icon
368
Corcept Therapeutics
CORT
$12.3B
$585K 0.09%
23,242
+3,986
+21% +$94.2K
MBIN icon
369
Merchants Bancorp
MBIN
$2.48B
$583K 0.09%
13,504
-4,404
-25% -$184K
IBEX icon
370
IBEX
IBEX
$496M
$583K 0.09%
37,787
-13,530
-26% -$222K
CATY icon
371
Cathay General Bancorp
CATY
$4.23B
$580K 0.09%
15,337
– –
TEX icon
372
Terex
TEX
$7.58B
$579K 0.09%
8,995
-9,126
-50% -$535K
NCNO icon
373
nCino
NCNO
$2.08B
$579K 0.09%
15,484
– –
AMR icon
374
Alpha Metallurgical Resources
AMR
$1.95B
$579K 0.09%
1,747
-52
-3% -$19.1K
LMAT icon
375
LeMaitre Vascular
LMAT
$1.86B
$576K 0.09%
+8,683
New +$536K
13 14
15
16 17

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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.