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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
NEWT icon
451
NewtekOne
NEWT
$372M
$236K 0.07%
18,911
-21,325
-53% -$271K
SIGA icon
452
SIGA Technologies
SIGA
$211M
$236K 0.07%
34,894
-39,542
-53% -$345K
DEC
453
Diversified Energy Company
DEC
$1.01B
$235K 0.07%
+20,607
New +$277K
VRTS icon
454
Virtus Investment Partners
VRTS
$1.11B
$231K 0.07%
1,104
-1,108
-50% -$237K
ESRT icon
455
Empire State Realty Trust
ESRT
$803M
$231K 0.07%
20,823
-21,854
-51% -$228K
PRLB icon
456
Protolabs
PRLB
$2.14B
$230K 0.07%
7,842
-8,811
-53% -$269K
TASK icon
457
TaskUs
TASK
$651M
$230K 0.07%
+17,793
New +$252K
ALNT icon
458
Allient
ALNT
$1.92B
$229K 0.07%
12,058
-8,309
-41% -$190K
AMPY icon
459
Amplify Energy
AMPY
$172M
$228K 0.07%
34,975
-38,020
-52% -$264K
FRST icon
460
Primis Financial Corp
FRST
$401M
$228K 0.07%
18,725
-19,492
-51% -$230K
MATV icon
461
Mativ Holdings
MATV
$706M
$228K 0.07%
+13,423
New +$236K
SXC icon
462
SunCoke Energy
SXC
$799M
$228K 0.07%
26,257
-28,533
-52% -$264K
WU icon
463
Western Union
WU
$2.19B
$227K 0.07%
19,054
-20,170
-51% -$243K
TEX icon
464
Terex
TEX
$7.58B
$226K 0.07%
4,274
-4,548
-52% -$251K
OSK icon
465
Oshkosh
OSK
$9.59B
$226K 0.07%
2,252
-3,265
-59% -$340K
SOLV icon
466
Solventum
SOLV
$14.5B
$225K 0.07%
3,227
-1,227
-28% -$73.8K
STR
467
DELISTED
Sitio Royalties
STR
$223K 0.07%
10,695
-9,775
-48% -$221K
DV icon
468
DoubleVerify
DV
$2.03B
$222K 0.07%
+13,190
New +$251K
EPR icon
469
EPR Properties
EPR
$4.63B
$222K 0.07%
4,522
-18,195
-80% -$831K
CNMD icon
470
CONMED
CNMD
$1.48B
$221K 0.07%
3,078
-3,276
-52% -$231K
ENR icon
471
Energizer
ENR
$1.5B
$220K 0.07%
6,930
-10,491
-60% -$316K
HAE icon
472
Haemonetics
HAE
$3.94B
$215K 0.06%
2,679
-3,306
-55% -$267K
APEI icon
473
American Public Education
APEI
$869M
$213K 0.06%
14,464
-15,044
-51% -$246K
IMXI icon
474
International Money Express
IMXI
$356M
$213K 0.06%
11,530
-12,324
-52% -$235K
REX icon
475
REX American Resources
REX
$1.43B
$211K 0.06%
9,098
-9,790
-52% -$223K
17 18
19
20 21

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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 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.