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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
CIFR icon
351
Cipher Digital
CIFR
$6.86B
$597K 0.1%
+143,930
New +$596K
OSK icon
352
Oshkosh
OSK
$9.48B
$597K 0.1%
5,517
-6,875
-55% -$795K
CPF icon
353
Central Pacific Financial
CPF
$995M
$595K 0.1%
28,079
-248
-0.9% -$5K
SNEX icon
354
StoneX
SNEX
$8.05B
$594K 0.1%
26,636
-243
-0.9% -$5.18K
AMAL icon
355
Amalgamated Financial
AMAL
$1.48B
$592K 0.1%
21,613
-195
-0.9% -$4.76K
ITRI icon
356
Itron
ITRI
$4.49B
$590K 0.1%
5,964
-1,815
-23% -$183K
PANL icon
357
Pangaea Logistics
PANL
$487M
$589K 0.1%
75,278
– –
GTLB icon
358
GitLab
GTLB
$6.7B
$588K 0.1%
+11,820
New +$614K
ARCB icon
359
ArcBest
ARCB
$3.13B
$588K 0.1%
+5,487
New +$661K
GDRX icon
360
GoodRx Holdings
GDRX
$1.25B
$587K 0.1%
75,269
+1,266
+2% +$9.38K
LOCO icon
361
El Pollo Loco
LOCO
$474M
$584K 0.1%
51,646
-464
-0.9% -$4.62K
STAG icon
362
STAG Industrial
STAG
$7.1B
$584K 0.1%
16,194
-400
-2% -$14.2K
BRDG
363
DELISTED
Bridge Investment Group
BRDG
$582K 0.09%
78,392
+371
+0.5% +$2.65K
JXN icon
364
Jackson Financial
JXN
$9.02B
$580K 0.09%
+7,809
New +$558K
CAC icon
365
Camden National
CAC
$966M
$578K 0.09%
+17,530
New +$553K
TGNA
366
DELISTED
TEGNA Inc
TGNA
$578K 0.09%
+41,484
New +$585K
URBN icon
367
Urban Outfitters
URBN
$6.72B
$575K 0.09%
+14,001
New +$576K
COKE icon
368
Coca-Cola Consolidated
COKE
$12.6B
$573K 0.09%
5,280
-230
-4% -$21.3K
MCY icon
369
Mercury Insurance
MCY
$5.98B
$571K 0.09%
10,744
+27
+0.3% +$1.46K
ESQ icon
370
Esquire Financial Holdings
ESQ
$1.13B
$570K 0.09%
+11,968
New +$562K
NXST icon
371
Nexstar Media Group
NXST
$5.9B
$570K 0.09%
+3,431
New +$558K
NBN icon
372
Northeast Bank
NBN
$1.15B
$568K 0.09%
+9,334
New +$515K
POR icon
373
Portland General Electric
POR
$5.68B
$567K 0.09%
+13,118
New +$565K
VBTX
374
DELISTED
Veritex Holdings
VBTX
$566K 0.09%
+26,856
New +$543K
SIGA icon
375
SIGA Technologies
SIGA
$209M
$565K 0.09%
+74,436
New +$606K
13 14
15
16 17

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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.