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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
HOFT icon
451
Hooker Furnishings Corp
HOFT
$159M
$505K 0.08%
+21,051
New +$504K
BWB icon
452
Bridgewater Bancshares
BWB
$598M
$504K 0.08%
+43,299
New +$528K
STR
453
DELISTED
Sitio Royalties
STR
$503K 0.08%
+20,358
New +$458K
FFIC
454
DELISTED
Flushing Financial
FFIC
$502K 0.08%
+39,800
New +$561K
RLGT icon
455
Radiant Logistics
RLGT
$390M
$502K 0.08%
92,589
+13,650
+17% +$81K
MBC icon
456
MasterBrand
MBC
$1.84B
$501K 0.08%
+26,760
New +$424K
CVGI icon
457
Commercial Vehicle Group
CVGI
$134M
$498K 0.08%
77,469
+32,483
+72% +$210K
REYN icon
458
Reynolds Consumer Products
REYN
$5.51B
$498K 0.08%
17,441
+216
+1% +$6.09K
KMT icon
459
Kennametal
KMT
$2.41B
$497K 0.08%
+19,946
New +$491K
JRVR icon
460
James River Group Holdings
JRVR
$210M
$494K 0.08%
53,126
– –
DMC
461
Del Monte Corp
DMC
$1.43B
$494K 0.08%
19,058
-17,083
-47% -$425K
FLWS icon
462
1-800-Flowers.com
FLWS
$255M
$490K 0.08%
45,290
-26,468
-37% -$272K
INBK icon
463
First Internet Bancorp
INBK
$256M
$490K 0.08%
+14,103
New +$427K
FMBH icon
464
First Mid Bancshares
FMBH
$1.36B
$490K 0.08%
+14,982
New +$473K
VICI icon
465
VICI Properties
VICI
$28.7B
$489K 0.08%
+16,429
New +$493K
BFST icon
466
Business First Bancshares
BFST
$1.03B
$474K 0.07%
21,262
+953
+5% +$21.3K
EQBK icon
467
Equity Bancshares
EQBK
$1.04B
$471K 0.07%
13,695
+448
+3% +$14.6K
METC icon
468
Ramaco Resources Class A
METC
$645M
$470K 0.07%
28,877
+2,621
+10% +$46.5K
DH icon
469
Definitive Healthcare
DH
$73.7M
$470K 0.07%
58,294
– –
FRST icon
470
Primis Financial Corp
FRST
$401M
$470K 0.07%
+38,581
New +$479K
IOVA icon
471
Iovance Biotherapeutics
IOVA
$2.9B
$469K 0.07%
31,657
– –
CPE
472
DELISTED
Callon Petroleum Company
CPE
$468K 0.07%
13,090
– –
COKE icon
473
Coca-Cola Consolidated
COKE
$12.4B
$466K 0.07%
5,510
– –
EBF icon
474
Ennis
EBF
$558M
$466K 0.07%
22,730
– –
PFC
475
DELISTED
Premier Financial Corp. Common Stock
PFC
$466K 0.07%
+22,957
New +$479K
17 18
19
20 21

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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.