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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
DAL icon
26
Delta Air Lines
DAL
$60.1B
$2.95M 0.45%
61,707
+78
+0.1% +$3.23K
LDOS icon
27
Leidos
LDOS
$17.3B
$2.95M 0.45%
22,505
+9
+0% +$1.07K
GIS icon
28
General Mills
GIS
$19.7B
$2.94M 0.45%
41,984
+17,531
+72% +$1.14M
GD icon
29
General Dynamics
GD
$106B
$2.93M 0.45%
10,375
-2
-0% -$535
CI icon
30
Cigna
CI
$74.6B
$2.89M 0.44%
7,945
+8
+0.1% +$2.63K
ADSK icon
31
Autodesk
ADSK
$52.6B
$2.88M 0.44%
11,069
-19
-0.2% -$4.81K
V icon
32
Visa
V
$677B
$2.88M 0.44%
10,322
-666
-6% -$184K
TGT icon
33
Target
TGT
$68B
$2.88M 0.44%
16,233
+39
+0.2% +$5.93K
MO icon
34
Altria Group
MO
$114B
$2.86M 0.44%
65,638
-1,308
-2% -$54.2K
MOH icon
35
Molina Healthcare
MOH
$10.3B
$2.79M 0.43%
6,782
+4
+0.1% +$1.55K
PSX icon
36
Phillips 66
PSX
$81.4B
$2.76M 0.42%
16,887
-114
-0.7% -$16.4K
EBAY icon
37
eBay
EBAY
$49.8B
$2.74M 0.42%
52,003
-1
-0% -$45
BAC icon
38
Bank of America
BAC
$442B
$2.72M 0.42%
71,605
-552
-0.8% -$18.9K
DOV icon
39
Dover
DOV
$28.4B
$2.71M 0.42%
15,303
-61
-0.4% -$9.82K
CAT icon
40
Caterpillar
CAT
$387B
$2.7M 0.42%
7,380
-1,043
-12% -$333K
ULTA icon
41
Ulta Beauty
ULTA
$24.3B
$2.7M 0.42%
5,162
+5
+0.1% +$2.58K
INTC icon
42
Intel
INTC
$513B
$2.69M 0.41%
60,972
-2,055
-3% -$91.6K
ALGN icon
43
Align Technology
ALGN
$12.3B
$2.65M 0.41%
8,092
-1,812
-18% -$532K
HCA icon
44
HCA Healthcare
HCA
$89.5B
$2.63M 0.41%
7,896
-3
-0% -$917
CRM icon
45
Salesforce
CRM
$158B
$2.63M 0.4%
8,730
-1,739
-17% -$502K
CHRD icon
46
Chord Energy
CHRD
$7.39B
$2.6M 0.4%
14,564
+2,146
+17% +$345K
EA
47
DELISTED
Electronic Arts
EA
$2.57M 0.4%
19,379
-39
-0.2% -$5.35K
UNH icon
48
UnitedHealth
UNH
$370B
$2.56M 0.39%
5,182
+219
+4% +$111K
LHX icon
49
L3Harris
LHX
$53.4B
$2.56M 0.39%
12,005
– –
CNC icon
50
Centene
CNC
$32.5B
$2.54M 0.39%
32,368
-28
-0.1% -$2.16K
1
2
3 4 5

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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.