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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 | |
|---|---|---|---|---|---|---|
401
Artesian Resources
ARTNA
$358M
| $539K | 0.09% |
+15,317
| New | +$555K |
|
402
Dream Finders Homes
DFH
$1.36B
| $538K | 0.09% |
+20,820
| New | +$658K |
|
403
Crane NXT
CXT
$3.07B
| $537K | 0.09% |
8,747
-240
| -3% | -$14.7K |
|
404
Interface
TILE
$2.22B
| $537K | 0.09% |
+36,586
| New | +$569K |
|
405
SunCoke Energy
SXC
$797M
| $537K | 0.09% |
+54,790
| New | +$566K |
|
406
Luxfer Holdings
LXFR
$458M
| $537K | 0.09% |
+46,291
| New | +$514K |
|
|
CHX
407
DELISTED
ChampionX
CHX
| $536K | 0.09% |
+16,154
| New | +$551K |
|
408
United Fire Group
UFCS
$1.4B
| $536K | 0.09% |
+24,956
| New | +$552K |
|
409
Park-Ohio Holdings
PKOH
$761M
| $535K | 0.09% |
20,672
-192
| -0.9% | -$4.88K |
|
|
STKL
410
DELISTED
SunOpta
STKL
| $535K | 0.09% |
+99,091
| New | +$582K |
|
411
Tactile Systems Technology
TCMD
$665M
| $534K | 0.09% |
44,723
+8,281
| +23% | +$111K |
|
412
Hanover Insurance
THG
$7.98B
| $531K | 0.09% |
+4,234
| New | +$551K |
|
413
Rocky Brands
RCKY
$369M
| $531K | 0.09% |
+14,357
| New | +$474K |
|
|
SEMR
414
DELISTED
Semrush
SEMR
| $531K | 0.09% |
39,624
| – | – |
|
|
PENG
415
Penguin Solutions Inc
PENG
$2.99B
| $530K | 0.09% |
23,175
-8,531
| -27% | -$178K |
|
416
CEVA Inc
CEVA
$1.08B
| $530K | 0.09% |
+27,458
| New | +$556K |
|
417
LCI Industries
LCII
$2.65B
| $529K | 0.09% |
+5,120
| New | +$553K |
|
|
CCC
418
CCC Intelligent Solutions
CCC
$4.08B
| $528K | 0.09% |
+47,494
| New | +$541K |
|
|
CWAN
419
DELISTED
Clearwater Analytics
CWAN
| $527K | 0.09% |
+28,481
| New | +$514K |
|
420
Cushman & Wakefield Ltd
CWK
$3.25B
| $527K | 0.09% |
+50,700
| New | +$524K |
|
|
HAYN
421
DELISTED
Haynes International, Inc.
HAYN
| $526K | 0.09% |
+8,958
| New | +$532K |
|
422
Dorman Products
DORM
$4.18B
| $526K | 0.09% |
5,748
+50
| +0.9% | +$4.58K |
|
423
W.P. Carey
WPC
$16.4B
| $524K | 0.09% |
+9,525
| New | +$537K |
|
424
Consolidated Water Co
CWCO
$488M
| $524K | 0.09% |
+19,748
| New | +$517K |
|
425
Harmony Biosciences
HRMY
$2.24B
| $524K | 0.09% |
17,366
-149
| -0.9% | -$4.48K |
|
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.