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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
AMBP icon
401
Ardagh Metal Packaging
AMBP
$2.97B
$273K 0.08%
+72,290
New +$255K
SCSC icon
402
Scansource
SCSC
$1.1B
$272K 0.08%
5,668
-6,151
-52% -$291K
ISTR icon
403
Investar Holding Corp
ISTR
$411M
$272K 0.08%
+14,031
New +$247K
PHIN icon
404
Phinia Inc
PHIN
$2.7B
$272K 0.08%
5,902
-7,093
-55% -$319K
ACCO icon
405
Acco Brands
ACCO
$402M
$269K 0.08%
49,236
-49,359
-50% -$249K
TNL icon
406
Travel + Leisure Co
TNL
$4.5B
$269K 0.08%
5,844
-17,354
-75% -$767K
FSBW icon
407
FS Bancorp
FSBW
$316M
$269K 0.08%
6,045
-11,561
-66% -$482K
ARTNA icon
408
Artesian Resources
ARTNA
$357M
$268K 0.08%
7,215
-8,102
-53% -$304K
WK icon
409
Workiva
WK
$3.66B
$268K 0.08%
+3,382
New +$254K
KRO icon
410
KRONOS Worldwide
KRO
$977M
$264K 0.08%
+21,203
New +$245K
MPB icon
411
Mid Penn Bancorp
MPB
$946M
$263K 0.08%
+8,824
New +$241K
AMPH icon
412
Amphastar Pharmaceuticals
AMPH
$864M
$263K 0.08%
+5,421
New +$238K
FNB icon
413
FNB Corp
FNB
$6.75B
$263K 0.08%
18,606
-47,994
-72% -$685K
BRKL
414
DELISTED
Brookline Bancorp
BRKL
$262K 0.08%
26,005
-27,879
-52% -$274K
AHCO icon
415
AdaptHealth
AHCO
$696M
$262K 0.08%
23,292
-23,414
-50% -$249K
WS icon
416
Worthington Steel
WS
$1.94B
$261K 0.08%
7,672
-7,548
-50% -$259K
CFFN icon
417
Capitol Federal Financial
CFFN
$1.08B
$260K 0.08%
44,548
-45,244
-50% -$266K
NPKI
418
NPK International
NPKI
$1.15B
$259K 0.08%
37,325
-44,537
-54% -$343K
IRDM icon
419
Iridium Communications
IRDM
$5.23B
$258K 0.08%
8,476
-11,169
-57% -$304K
FC icon
420
Franklin Covey
FC
$242M
$258K 0.08%
6,265
-6,642
-51% -$266K
IIIN icon
421
Insteel Industries
IIIN
$626M
$258K 0.08%
8,286
-9,113
-52% -$291K
NXST icon
422
Nexstar Media Group
NXST
$5.91B
$256K 0.08%
1,551
-1,880
-55% -$318K
GNK icon
423
Genco Shipping & Trading
GNK
$1.09B
$256K 0.08%
13,104
-12,388
-49% -$231K
EBF icon
424
Ennis
EBF
$558M
$255K 0.08%
10,496
-12,042
-53% -$278K
SBSI icon
425
Southside Bancshares
SBSI
$953M
$255K 0.08%
+7,632
New +$245K
15 16
17
18 19

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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.