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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
TXT icon
26
Textron
TXT
$15.4B
$2.86M 0.47%
33,289
-904
-3% -$80.5K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$2.82M 0.46%
17,396
+13,963
+407% +$2.25M
DOV icon
28
Dover
DOV
$28.4B
$2.73M 0.44%
15,110
-193
-1% -$34.6K
EBAY icon
29
eBay
EBAY
$49.8B
$2.72M 0.44%
50,683
-1,320
-3% -$68.8K
HD icon
30
Home Depot
HD
$355B
$2.72M 0.44%
7,891
-85
-1% -$29K
DAL icon
31
Delta Air Lines
DAL
$60.1B
$2.66M 0.43%
56,003
-5,704
-9% -$284K
V icon
32
Visa
V
$677B
$2.65M 0.43%
10,083
-239
-2% -$65.5K
EA
33
DELISTED
Electronic Arts
EA
$2.64M 0.43%
18,939
-440
-2% -$58K
GIS icon
34
General Mills
GIS
$19.7B
$2.62M 0.43%
41,372
-612
-1% -$42K
CI icon
35
Cigna
CI
$74.6B
$2.59M 0.42%
7,835
-110
-1% -$37.9K
UNH icon
36
UnitedHealth
UNH
$370B
$2.55M 0.42%
5,014
-168
-3% -$82.3K
FANG icon
37
Diamondback Energy
FANG
$52.7B
$2.5M 0.41%
12,505
+11,123
+805% +$2.21M
TMUS icon
38
T-Mobile US
TMUS
$190B
$2.5M 0.41%
14,205
-314
-2% -$52.7K
HCA icon
39
HCA Healthcare
HCA
$89.5B
$2.5M 0.41%
7,777
-119
-2% -$38.7K
MAS icon
40
Masco
MAS
$15.3B
$2.49M 0.41%
37,377
+16,071
+75% +$1.13M
MTB icon
41
M&T Bank
MTB
$36.2B
$2.43M 0.4%
16,064
-294
-2% -$43K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$2.43M 0.4%
58,464
-3,364
-5% -$151K
CHRD icon
43
Chord Energy
CHRD
$7.39B
$2.42M 0.39%
14,443
-121
-0.8% -$21.5K
CAT icon
44
Caterpillar
CAT
$387B
$2.42M 0.39%
7,270
-110
-1% -$38.1K
FITB
45
Fifth Third Bancorp
FITB
$51.8B
$2.42M 0.39%
66,218
-1,134
-2% -$41.4K
ADBE icon
46
Adobe
ADBE
$105B
$2.4M 0.39%
4,326
-141
-3% -$68.3K
TGT icon
47
Target
TGT
$68B
$2.4M 0.39%
16,194
-39
-0.2% -$6.14K
RF icon
48
Regions Financial
RF
$26.8B
$2.3M 0.38%
115,007
-1,286
-1% -$24.9K
ADSK icon
49
Autodesk
ADSK
$52.6B
$2.28M 0.37%
9,234
-1,835
-17% -$412K
BKR icon
50
Baker Hughes
BKR
$61.1B
$2.28M 0.37%
64,935
-1,187
-2% -$38.9K
1
2
3 4 5

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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.