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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
SFST icon
426
Southern First Bancshares
SFST
$597M
$529K 0.08%
+16,645
New +$572K
VRNT
427
DELISTED
Verint Systems
VRNT
$529K 0.08%
15,947
-5,126
-24% -$153K
SHBI icon
428
Shore Bancshares
SHBI
$794M
$528K 0.08%
+45,871
New +$550K
RPD icon
429
Rapid7
RPD
$966M
$527K 0.08%
10,756
+164
+2% +$9K
MCRI icon
430
Monarch Casino & Resort
MCRI
$2.23B
$526K 0.08%
7,020
– –
HBNC icon
431
Horizon Bancorp
HBNC
$1.05B
$526K 0.08%
+41,023
New +$523K
GDRX icon
432
GoodRx Holdings
GDRX
$1.29B
$525K 0.08%
+74,003
New +$490K
SEMR
433
DELISTED
Semrush
SEMR
$525K 0.08%
+39,624
New +$477K
PANL icon
434
Pangaea Logistics
PANL
$449M
$525K 0.08%
+75,278
New +$616K
AMAL icon
435
Amalgamated Financial
AMAL
$1.49B
$523K 0.08%
+21,808
New +$536K
AHCO icon
436
AdaptHealth
AHCO
$768M
$523K 0.08%
+45,452
New +$386K
BOX icon
437
Box
BOX
$4.65B
$522K 0.08%
18,415
+226
+1% +$6.07K
DCOM icon
438
Dime Commercial Bancshares
DCOM
$1.79B
$521K 0.08%
+27,068
New +$570K
ENR icon
439
Energizer
ENR
$1.51B
$520K 0.08%
17,647
+1,777
+11% +$53.7K
LQDT icon
440
Liquidity Services
LQDT
$1.29B
$516K 0.08%
27,749
– –
DOLE icon
441
Dole
DOLE
$1.24B
$515K 0.08%
+43,134
New +$500K
DNB
442
DELISTED
Dun & Bradstreet
DNB
$512K 0.08%
51,039
+321
+0.6% +$3.5K
CNMD icon
443
CONMED
CNMD
$1.51B
$512K 0.08%
+6,392
New +$570K
CNOB icon
444
Center Bancorp
CNOB
$1.78B
$512K 0.08%
+26,245
New +$551K
FBMS
445
DELISTED
The First Bancshares, Inc.
FBMS
$512K 0.08%
19,716
-10,428
-35% -$268K
ADC icon
446
Agree Realty
ADC
$9.16B
$512K 0.08%
8,957
+41
+0.5% +$2.4K
USNA icon
447
Usana Health Sciences
USNA
$265M
$509K 0.08%
10,504
– –
NFBK
448
DELISTED
Northfield Bancorp
NFBK
$508K 0.08%
+52,300
New +$573K
LOCO icon
449
El Pollo Loco
LOCO
$466M
$508K 0.08%
52,110
– –
S icon
450
SentinelOne
S
$7.61B
$506K 0.08%
+21,690
New +$567K
16 17
18
19 20

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EECFX
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PSB
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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 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.