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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
ABM icon
426
ABM Industries
ABM
$2.81B
$254K 0.08%
4,821
-8,068
-63% -$427K
GDRX icon
427
GoodRx Holdings
GDRX
$1.25B
$253K 0.07%
36,489
-38,780
-52% -$304K
PFC
428
DELISTED
Premier Financial Corp. Common Stock
PFC
$253K 0.07%
10,782
-11,965
-53% -$284K
HG icon
429
Hamilton Insurance Group
HG
$3.44B
$251K 0.07%
+12,993
New +$232K
LTRX icon
430
Lantronix
LTRX
$256M
$251K 0.07%
60,945
-56,081
-48% -$211K
FRSH icon
431
Freshworks
FRSH
$3.31B
$250K 0.07%
+21,812
New +$261K
SGC icon
432
Superior Group of Companies
SGC
$206M
$250K 0.07%
16,126
-17,632
-52% -$287K
URBN icon
433
Urban Outfitters
URBN
$6.81B
$249K 0.07%
6,508
-7,493
-54% -$304K
TRMK icon
434
Trustmark
TRMK
$2.75B
$248K 0.07%
+7,800
New +$251K
SD icon
435
SandRidge Energy
SD
$533M
$248K 0.07%
+20,287
New +$259K
FULT icon
436
Fulton Financial
FULT
$4.6B
$248K 0.07%
+13,669
New +$249K
MCB icon
437
Metropolitan Bank Holding Corp
MCB
$1.15B
$246K 0.07%
4,679
-5,994
-56% -$296K
AX icon
438
Axos Financial
AX
$5.63B
$245K 0.07%
3,897
-23,986
-86% -$1.58M
AGS
439
DELISTED
PlayAGS
AGS
$245K 0.07%
+21,512
New +$244K
TTGT icon
440
TechTarget
TTGT
$282M
$245K 0.07%
+10,003
New +$281K
CWCO icon
441
Consolidated Water Co
CWCO
$484M
$244K 0.07%
9,664
-10,084
-51% -$269K
LXU icon
442
LSB Industries
LXU
$726M
$243K 0.07%
+30,236
New +$240K
KELYA icon
443
Kelly Services Class A
KELYA
$544M
$243K 0.07%
+11,346
New +$240K
CHX
444
DELISTED
ChampionX
CHX
$243K 0.07%
8,049
-8,105
-50% -$256K
ARCB icon
445
ArcBest
ARCB
$3.07B
$241K 0.07%
2,222
-3,265
-60% -$358K
PEBO icon
446
Peoples Bancorp
PEBO
$1.46B
$240K 0.07%
7,971
-27,487
-78% -$852K
ANIK icon
447
Anika Therapeutics
ANIK
$277M
$238K 0.07%
+9,653
New +$250K
NCNO icon
448
nCino
NCNO
$2.08B
$238K 0.07%
7,538
-7,946
-51% -$252K
KMPR icon
449
Kemper
KMPR
$1.55B
$238K 0.07%
+3,880
New +$239K
CXT icon
450
Crane NXT
CXT
$2.96B
$236K 0.07%
4,207
-4,540
-52% -$264K
16 17
18
19 20

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EFA
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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.