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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 | |
|---|---|---|---|---|---|---|
426
Scansource
SCSC
$1.12B
| $524K | 0.09% |
+11,819
| New | +$529K |
|
427
Iridium Communications
IRDM
$5.29B
| $523K | 0.09% |
+19,645
| New | +$553K |
|
428
Radiant Logistics
RLGT
$395M
| $523K | 0.09% |
91,853
-736
| -0.8% | -$3.83K |
|
429
1-800-Flowers.com
FLWS
$258M
| $521K | 0.08% |
54,757
+9,467
| +21% | +$88.8K |
|
430
Shore Bancshares
SHBI
$796M
| $521K | 0.08% |
45,461
-410
| -0.9% | -$4.45K |
|
431
California Resources
CRC
$4.62B
| $519K | 0.08% |
9,761
| – | – |
|
432
RingCentral
RNG
$5.28B
| $519K | 0.08% |
+18,401
| New | +$592K |
|
433
American Public Education
APEI
$940M
| $519K | 0.08% |
+29,508
| New | +$463K |
|
|
VRNT
434
DELISTED
Verint Systems
VRNT
| $516K | 0.08% |
16,035
+88
| +0.6% | +$2.81K |
|
435
Allient
ALNT
$1.92B
| $515K | 0.08% |
20,367
+3,236
| +19% | +$92.7K |
|
436
Energizer
ENR
$1.55B
| $515K | 0.08% |
17,421
-226
| -1% | -$6.53K |
|
437
Protolabs
PRLB
$2.13B
| $514K | 0.08% |
+16,653
| New | +$528K |
|
438
F&G Annuities & Life
FG
$3.62B
| $514K | 0.08% |
13,513
-53
| -0.4% | -$2.08K |
|
439
Phinia Inc
PHIN
$2.74B
| $511K | 0.08% |
+12,995
| New | +$535K |
|
440
Dole
DOLE
$1.32B
| $510K | 0.08% |
41,682
-1,452
| -3% | -$17.7K |
|
441
Worthington Steel
WS
$1.95B
| $508K | 0.08% |
15,220
-141
| -0.9% | -$4.62K |
|
442
Horace Mann Educators
HMN
$2.11B
| $508K | 0.08% |
+15,564
| New | +$545K |
|
443
Harley-Davidson
HOG
$2.71B
| $508K | 0.08% |
+15,137
| New | +$550K |
|
444
NewtekOne
NEWT
$391M
| $506K | 0.08% |
+40,236
| New | +$496K |
|
445
Horizon Bancorp
HBNC
$1.04B
| $503K | 0.08% |
40,653
-370
| -0.9% | -$4.45K |
|
446
Middleby
MIDD
$6.08B
| $500K | 0.08% |
+4,078
| New | +$553K |
|
447
Virtus Investment Partners
VRTS
$1.1B
| $500K | 0.08% |
2,212
-3
| -0.1% | -$683 |
|
448
Noble Corp
NE
$6.51B
| $499K | 0.08% |
11,183
-105
| -0.9% | -$4.85K |
|
449
ScottsMiracle-Gro
SMG
$3.66B
| $499K | 0.08% |
+7,672
| New | +$525K |
|
450
Equity Residential
EQR
$25.1B
| $499K | 0.08% |
7,196
-98
| -1% | -$6.38K |
|
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.