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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
(-5.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
722
New
115
Increased
83
Reduced
345
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.16M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.25M |
| 3 |
Veeva Systems
VEEV
|
+$2.23M |
| 4 |
Diamondback Energy
FANG
|
+$2.21M |
| 5 |
PG&E
PCG
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.94M |
| 2 |
General Dynamics
GD
|
+$2.93M |
| 3 |
Phillips 66
PSX
|
+$2.76M |
| 4 |
Align Technology
ALGN
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Dropbox
DBX
$8.12B
| $562K | 0.09% |
+25,026
| New | +$572K |
|
|
JAMF
377
DELISTED
Jamf
JAMF
| $562K | 0.09% |
+34,079
| New | +$597K |
|
378
Invesco
IVZ
$13.9B
| $560K | 0.09% |
37,454
-306
| -0.8% | -$4.71K |
|
379
Preferred Bank
PFBC
$1.25B
| $560K | 0.09% |
7,416
-64
| -0.9% | -$4.84K |
|
380
Sally Beauty Holdings
SBH
$1.58B
| $559K | 0.09% |
+52,065
| New | +$572K |
|
381
QCR Holdings
QCRH
$1.7B
| $558K | 0.09% |
9,304
-82
| -0.9% | -$4.69K |
|
382
Heritage Financial
HFWA
$1.21B
| $557K | 0.09% |
+30,907
| New | +$555K |
|
383
HealthStream
HSTM
$840M
| $555K | 0.09% |
19,903
-168
| -0.8% | -$4.48K |
|
384
Byline Bancorp
BY
$1.76B
| $553K | 0.09% |
23,291
-29,193
| -56% | -$650K |
|
385
Nutanix
NTNX
$16.9B
| $553K | 0.09% |
9,724
-154
| -2% | -$9.45K |
|
|
GLDD
386
DELISTED
Great Lakes Dredge & Dock
GLDD
| $552K | 0.09% |
62,867
| – | – |
|
387
Capital City Bank Group
CCBG
$890M
| $551K | 0.09% |
19,381
-13,763
| -42% | -$374K |
|
388
Herc Holdings
HRI
$5.61B
| $551K | 0.09% |
4,133
-36
| -0.9% | -$5.32K |
|
389
American Homes 4 Rent
AMH
$12.5B
| $550K | 0.09% |
14,809
-227
| -2% | -$8.17K |
|
390
Post Holdings
POST
$3.57B
| $550K | 0.09% |
5,278
-8
| -0.2% | -$833 |
|
391
Liquidity Services
LQDT
$1.32B
| $549K | 0.09% |
27,472
-277
| -1% | -$5.18K |
|
392
Meritage Homes
MTH
$4.86B
| $549K | 0.09% |
6,782
-60
| -0.9% | -$5.05K |
|
393
Agree Realty
ADC
$9.41B
| $545K | 0.09% |
8,806
-151
| -2% | -$8.92K |
|
394
Genco Shipping & Trading
GNK
$1.1B
| $543K | 0.09% |
+25,492
| New | +$549K |
|
395
Community Trust Bancorp
CTBI
$1.41B
| $543K | 0.09% |
12,429
-114
| -0.9% | -$4.79K |
|
396
Lands' End
LE
$403M
| $540K | 0.09% |
+39,732
| New | +$534K |
|
397
Eastern Bankshares
EBC
$5.23B
| $540K | 0.09% |
38,623
| – | – |
|
398
Insteel Industries
IIIN
$625M
| $539K | 0.09% |
+17,399
| New | +$570K |
|
399
Lifeway Foods
LWAY
$481M
| $539K | 0.09% |
+42,181
| New | +$766K |
|
400
Independent Bank
INDB
$3.97B
| $539K | 0.09% |
10,619
-95
| -0.9% | -$4.75K |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.