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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
EHC icon
351
Encompass Health
EHC
$12.4B
$318K 0.09%
3,295
-5,501
-63% -$494K
DORM icon
352
Dorman Products
DORM
$3.95B
$317K 0.09%
2,798
-2,950
-51% -$310K
AA icon
353
Alcoa
AA
$13.6B
$316K 0.09%
+8,183
New +$279K
SHBI icon
354
Shore Bancshares
SHBI
$788M
$315K 0.09%
22,523
-22,938
-50% -$308K
LEVI icon
355
Levi Strauss
LEVI
$9.09B
$313K 0.09%
+14,373
New +$272K
CEVA icon
356
CEVA Inc
CEVA
$889M
$312K 0.09%
12,906
-14,552
-53% -$316K
BOX icon
357
Box
BOX
$4.65B
$312K 0.09%
9,521
-8,894
-48% -$259K
STKL
358
DELISTED
SunOpta
STKL
$310K 0.09%
48,571
-50,520
-51% -$296K
HRI icon
359
Herc Holdings
HRI
$5.68B
$309K 0.09%
1,938
-2,195
-53% -$311K
HBNC icon
360
Horizon Bancorp
HBNC
$1.04B
$308K 0.09%
19,829
-20,824
-51% -$310K
ITRI icon
361
Itron
ITRI
$4.49B
$308K 0.09%
2,879
-3,085
-52% -$312K
ESNT icon
362
Essent Group
ESNT
$6.08B
$306K 0.09%
4,765
-6,916
-59% -$423K
PKOH icon
363
Park-Ohio Holdings
PKOH
$693M
$306K 0.09%
9,970
-10,702
-52% -$303K
TCMD icon
364
Tactile Systems Technology
TCMD
$657M
$306K 0.09%
20,929
-23,794
-53% -$308K
RLGT icon
365
Radiant Logistics
RLGT
$390M
$305K 0.09%
47,428
-44,425
-48% -$270K
INDB icon
366
Independent Bank
INDB
$3.97B
$303K 0.09%
5,122
-5,497
-52% -$323K
BWB icon
367
Bridgewater Bancshares
BWB
$598M
$301K 0.09%
21,252
-21,657
-50% -$290K
DBX icon
368
Dropbox
DBX
$7.52B
$300K 0.09%
11,804
-13,222
-53% -$311K
CENX icon
369
Century Aluminum
CENX
$5.14B
$300K 0.09%
+18,482
New +$280K
POST icon
370
Post Holdings
POST
$3.45B
$300K 0.09%
2,591
-2,687
-51% -$301K
GTLB icon
371
GitLab
GTLB
$6.88B
$298K 0.09%
5,784
-6,036
-51% -$302K
LCII icon
372
LCI Industries
LCII
$2.55B
$297K 0.09%
2,464
-2,656
-52% -$300K
THG icon
373
Hanover Insurance
THG
$7.86B
$296K 0.09%
1,997
-2,237
-53% -$307K
SWI
374
DELISTED
SolarWinds Corporation Common Stock
SWI
$294K 0.09%
+22,565
New +$277K
IVZ icon
375
Invesco
IVZ
$14B
$294K 0.09%
16,755
-20,699
-55% -$340K
13 14
15
16 17

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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.