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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
PFBC icon
376
Preferred Bank
PFBC
$1.25B
$574K 0.09%
7,480
-10,703
-59% -$774K
ECVT icon
377
Ecovyst
ECVT
$1.1B
$573K 0.09%
51,394
– –
QCRH icon
378
QCR Holdings
QCRH
$1.7B
$570K 0.09%
+9,386
New +$537K
XOM icon
379
ExxonMobil
XOM
$657B
$569K 0.09%
4,895
-192
-4% -$20.1K
EGY icon
380
Vaalco Energy
EGY
$622M
$567K 0.09%
+81,373
New +$381K
KIM icon
381
Kimco Realty
KIM
$16.2B
$567K 0.09%
28,913
+898
+3% +$17.9K
OGS icon
382
ONE Gas
OGS
$4.96B
$563K 0.09%
8,717
+11
+0.1% +$675
TENB icon
383
Tenable Holdings
TENB
$4.04B
$562K 0.09%
11,373
-1,007
-8% -$47.8K
POST icon
384
Post Holdings
POST
$3.45B
$562K 0.09%
5,286
+65
+1% +$6.51K
PRDO icon
385
Perdoceo Education
PRDO
$1.97B
$560K 0.09%
31,885
-29,783
-48% -$526K
FFWM
386
DELISTED
First Foundation Inc
FFWM
$560K 0.09%
74,139
+16,436
+28% +$141K
SNEX icon
387
StoneX
SNEX
$7.81B
$560K 0.09%
26,879
– –
CPF icon
388
Central Pacific Financial
CPF
$991M
$559K 0.09%
+28,327
New +$542K
HWC icon
389
Hancock Whitney
HWC
$6.21B
$559K 0.09%
+12,151
New +$540K
OCFC icon
390
OceanFirst Financial
OCFC
$1.84B
$558K 0.09%
+33,987
New +$548K
YOU icon
391
Clear Secure
YOU
$5.27B
$557K 0.09%
26,205
+350
+1% +$6.96K
INDB icon
392
Independent Bank
INDB
$3.97B
$557K 0.09%
+10,714
New +$592K
PKOH icon
393
Park-Ohio Holdings
PKOH
$693M
$557K 0.09%
20,864
– –
CXT icon
394
Crane NXT
CXT
$2.96B
$556K 0.09%
8,987
-8,445
-48% -$495K
MRC
395
DELISTED
MRC Global
MRC
$556K 0.09%
44,228
– –
FCFS icon
396
FirstCash
FCFS
$9.05B
$556K 0.09%
4,357
– –
WU icon
397
Western Union
WU
$2.19B
$553K 0.09%
39,581
– –
AMH icon
398
American Homes 4 Rent
AMH
$12.3B
$553K 0.09%
15,036
+2,360
+19% +$84.2K
MCY icon
399
Mercury Insurance
MCY
$5.92B
$553K 0.09%
+10,717
New +$473K
WS icon
400
Worthington Steel
WS
$1.94B
$551K 0.08%
15,361
– –
14 15
16
17 18

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PSB
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HIA
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NMG
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EECFX
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EFA
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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.