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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
FG icon
401
F&G Annuities & Life
FG
$3.52B
$550K 0.08%
+13,566
New +$567K
GLDD
402
DELISTED
Great Lakes Dredge & Dock
GLDD
$550K 0.08%
+62,867
New +$517K
ENV
403
DELISTED
ENVESTNET, INC.
ENV
$550K 0.08%
+9,495
New +$495K
IMXI icon
404
International Money Express
IMXI
$353M
$550K 0.08%
24,077
+323
+1% +$6.78K
VRTS icon
405
Virtus Investment Partners
VRTS
$1.14B
$549K 0.08%
+2,215
New +$525K
DORM icon
406
Dorman Products
DORM
$4B
$549K 0.08%
+5,698
New +$491K
SMBC icon
407
Southern Missouri Bancorp
SMBC
$844M
$549K 0.08%
+12,559
New +$566K
NE icon
408
Noble Corp
NE
$7.06B
$547K 0.08%
11,288
– –
OSPN icon
409
OneSpan
OSPN
$608M
$546K 0.08%
+46,981
New +$482K
INTT icon
410
inTEST
INTT
$170M
$546K 0.08%
+41,221
New +$488K
SMLR
411
DELISTED
Semler Scientific
SMLR
$543K 0.08%
18,600
+143
+0.8% +$5.97K
USAP
412
DELISTED
Universal Stainless & Alloy
USAP
$542K 0.08%
+24,162
New +$488K
BRKL
413
DELISTED
Brookline Bancorp
BRKL
$541K 0.08%
+54,361
New +$549K
EVBG
414
DELISTED
Everbridge, Inc. Common Stock
EVBG
$541K 0.08%
15,538
-6,780
-30% -$191K
CRC icon
415
California Resources
CRC
$4.87B
$538K 0.08%
+9,761
New +$510K
TTMI icon
416
TTM Technologies
TTMI
$13.6B
$535K 0.08%
+34,211
New +$508K
CFFN icon
417
Capitol Federal Financial
CFFN
$1.09B
$535K 0.08%
89,792
– –
TWI icon
418
Titan International
TWI
$462M
$535K 0.08%
42,949
– –
HSTM icon
419
HealthStream
HSTM
$856M
$535K 0.08%
20,071
– –
CTBI icon
420
Community Trust Bancorp
CTBI
$1.41B
$535K 0.08%
+12,543
New +$511K
BRDG
421
DELISTED
Bridge Investment Group
BRDG
$534K 0.08%
+78,021
New +$650K
EBC icon
422
Eastern Bankshares
EBC
$5.26B
$532K 0.08%
38,623
– –
TPC
423
Tutor Perini Cor
TPC
$5.26B
$532K 0.08%
+36,785
New +$376K
MAT icon
424
Mattel
MAT
$4.33B
$531K 0.08%
26,811
– –
RYZ
425
Ryerson Holding Corp
RYZ
$1.44B
$529K 0.08%
15,792
-14,761
-48% -$484K
15 16
17
18 19

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PSB
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HIA
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NMG
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BC
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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.