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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
BY icon
376
Byline Bancorp
BY
$1.75B
$294K 0.09%
10,971
-12,320
-53% -$326K
ENV
377
DELISTED
ENVESTNET, INC.
ENV
$294K 0.09%
4,690
-4,890
-51% -$305K
HSTM icon
378
HealthStream
HSTM
$859M
$292K 0.09%
10,110
-9,793
-49% -$280K
EQBK icon
379
Equity Bancshares
EQBK
$1.04B
$291K 0.09%
7,117
-6,481
-48% -$253K
LXFR icon
380
Luxfer Holdings
LXFR
$457M
$291K 0.09%
22,449
-23,842
-52% -$277K
VCYT icon
381
Veracyte
VCYT
$3.72B
$290K 0.09%
+8,516
New +$240K
CTBI icon
382
Community Trust Bancorp
CTBI
$1.41B
$289K 0.09%
5,829
-6,600
-53% -$316K
APPF icon
383
AppFolio
APPF
$7.07B
$288K 0.09%
1,223
-1,605
-57% -$376K
HOG icon
384
Harley-Davidson
HOG
$2.72B
$286K 0.08%
7,420
-7,717
-51% -$280K
ENLC
385
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$285K 0.08%
19,612
-27,025
-58% -$372K
HAIN icon
386
Hain Celestial
HAIN
$53.4M
$282K 0.08%
32,682
-36,635
-53% -$274K
INBK icon
387
First Internet Bancorp
INBK
$256M
$280K 0.08%
8,187
-5,916
-42% -$200K
RNG icon
388
RingCentral
RNG
$5.35B
$280K 0.08%
8,854
-9,547
-52% -$302K
POR icon
389
Portland General Electric
POR
$5.66B
$279K 0.08%
5,834
-7,284
-56% -$341K
REYN icon
390
Reynolds Consumer Products
REYN
$5.51B
$279K 0.08%
8,978
-8,448
-48% -$250K
SFST icon
391
Southern First Bancshares
SFST
$594M
$278K 0.08%
8,168
-8,327
-50% -$268K
MEC icon
392
Mayville Engineering Co
MEC
$584M
$278K 0.08%
+13,170
New +$246K
ARW icon
393
Arrow Electronics
ARW
$10.3B
$275K 0.08%
+2,072
New +$263K
PANL icon
394
Pangaea Logistics
PANL
$479M
$275K 0.08%
38,027
-37,251
-49% -$257K
BXC icon
395
BlueLinx
BXC
$719M
$275K 0.08%
2,606
-2,712
-51% -$277K
AM icon
396
Antero Midstream
AM
$10.4B
$274K 0.08%
18,201
-23,514
-56% -$343K
RCKY icon
397
Rocky Brands
RCKY
$364M
$274K 0.08%
8,597
-5,760
-40% -$183K
DBD icon
398
Diebold Nixdorf
DBD
$2.43B
$274K 0.08%
6,131
-6,660
-52% -$275K
MIDD icon
399
Middleby
MIDD
$5.89B
$273K 0.08%
1,964
-2,114
-52% -$284K
BFST icon
400
Business First Bancshares
BFST
$1.03B
$273K 0.08%
10,639
-11,331
-52% -$269K
14 15
16
17 18

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NWM
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EECFX
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PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
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NMG
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EECFX
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BC
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EFA
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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.