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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
Cap. Flow
-$16.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
8.77%
Holding
722
New
115
Increased
83
Reduced
345
Closed
120

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.16M
2
AMD icon
Advanced Micro Devices
AMD
+$2.25M
3
VEEV icon
Veeva Systems
VEEV
+$2.23M
4
FANG icon
Diamondback Energy
FANG
+$2.21M
5
PCG icon
PG&E
PCG
+$2.18M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.94M
2
GD icon
General Dynamics
GD
+$2.93M
3
PSX icon
Phillips 66
PSX
+$2.76M
4
ALGN icon
Align Technology
ALGN
+$2.65M
5
LHX icon
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
BWB icon
451
Bridgewater Bancshares
BWB
$600M
$498K 0.08%
42,909
-390
-0.9% -$4.46K
DGII icon
452
Digi International
DGII
$3.1B
$498K 0.08%
+21,714
New +$582K
IMXI icon
453
International Money Express
IMXI
$366M
$497K 0.08%
23,854
-223
-0.9% -$4.7K
HAE icon
454
Haemonetics
HAE
$3.97B
$495K 0.08%
5,985
-9,487
-61% -$835K
BXC icon
455
BlueLinx
BXC
$710M
$495K 0.08%
+5,318
New +$564K
AMPY icon
456
Amplify Energy
AMPY
$169M
$495K 0.08%
+72,995
New +$480K
EBF icon
457
Ennis
EBF
$560M
$493K 0.08%
22,538
-192
-0.8% -$3.94K
PUBM icon
458
PubMatic
PUBM
$777M
$493K 0.08%
+24,281
New +$541K
CFFN icon
459
Capitol Federal Financial
CFFN
$1.09B
$493K 0.08%
89,792
– –
DBD icon
460
Diebold Nixdorf
DBD
$2.55B
$492K 0.08%
+12,791
New +$487K
KIM icon
461
Kimco Realty
KIM
$16.3B
$491K 0.08%
25,227
-3,686
-13% -$69K
FC icon
462
Franklin Covey
FC
$244M
$490K 0.08%
+12,907
New +$485K
AMR icon
463
Alpha Metallurgical Resources
AMR
$1.87B
$490K 0.08%
1,747
– –
AVGO icon
464
Broadcom
AVGO
$2.04T
$490K 0.08%
3,050
-160
-5% -$22.4K
REYN icon
465
Reynolds Consumer Products
REYN
$5.55B
$488K 0.08%
17,426
-15
-0.1% -$427
NCNO icon
466
nCino
NCNO
$2.1B
$487K 0.08%
15,484
– –
BOX icon
467
Box
BOX
$4.58B
$487K 0.08%
18,415
– –
YOU icon
468
Clear Secure
YOU
$5.4B
$486K 0.08%
26,002
-203
-0.8% -$3.67K
FFWM
469
DELISTED
First Foundation Inc
FFWM
$486K 0.08%
74,139
– –
TEX icon
470
Terex
TEX
$7.76B
$484K 0.08%
8,822
-173
-2% -$10.3K
STR
471
DELISTED
Sitio Royalties
STR
$483K 0.08%
20,470
+112
+0.6% +$2.63K
SFST icon
472
Southern First Bancshares
SFST
$599M
$482K 0.08%
16,495
-150
-0.9% -$4.12K
XOM icon
473
ExxonMobil
XOM
$651B
$481K 0.08%
4,179
-716
-15% -$83.4K
DOCS icon
474
Doximity
DOCS
$4.39B
$479K 0.08%
17,143
+537
+3% +$14.2K
WU icon
475
Western Union
WU
$2.17B
$479K 0.08%
39,224
-357
-0.9% -$4.64K
17 18
19
20 21

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NWM
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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.