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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
TFC icon
26
Truist Financial
TFC
$64B
$1.78M 0.53%
41,519
-7,053
-15% -$298K
MMM icon
27
3M
MMM
$94.3B
$1.77M 0.52%
12,982
-5,174
-28% -$633K
BKR icon
28
Baker Hughes
BKR
$61.1B
$1.76M 0.52%
48,565
-16,370
-25% -$575K
CAT icon
29
Caterpillar
CAT
$387B
$1.75M 0.52%
4,470
-2,800
-39% -$967K
NEM icon
30
Newmont
NEM
$119B
$1.71M 0.51%
31,958
-15,691
-33% -$780K
HD icon
31
Home Depot
HD
$355B
$1.71M 0.5%
4,213
-3,678
-47% -$1.34M
MAS icon
32
Masco
MAS
$15.3B
$1.7M 0.5%
20,246
-17,131
-46% -$1.3M
TRV icon
33
Travelers Companies
TRV
$80.2B
$1.7M 0.5%
7,246
-2,277
-24% -$502K
SPGI icon
34
S&P Global
SPGI
$120B
$1.68M 0.5%
3,256
-1,416
-30% -$701K
FTV icon
35
Fortive
FTV
$18.6B
$1.67M 0.49%
28,110
-10,499
-27% -$578K
MET icon
36
MetLife
MET
$62.1B
$1.65M 0.49%
20,052
-11,560
-37% -$864K
TXT icon
37
Textron
TXT
$15.4B
$1.64M 0.48%
18,506
-14,783
-44% -$1.3M
EXPE icon
38
Expedia Group
EXPE
$37.3B
$1.64M 0.48%
11,055
-4,833
-30% -$640K
TGT icon
39
Target
TGT
$68B
$1.63M 0.48%
10,433
-5,761
-36% -$858K
VEEV icon
40
Veeva Systems
VEEV
$37.4B
$1.62M 0.48%
7,741
-3,487
-31% -$689K
NTAP icon
41
NetApp
NTAP
$37.2B
$1.62M 0.48%
13,149
-12,366
-48% -$1.54M
PCG icon
42
PG&E
PCG
$38.5B
$1.62M 0.48%
82,015
-42,043
-34% -$787K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62M 0.48%
9,758
-26,497
-73% -$4.44M
APP icon
44
Applovin
APP
$116B
$1.59M 0.47%
12,200
-4,385
-26% -$400K
DAL icon
45
Delta Air Lines
DAL
$60.1B
$1.59M 0.47%
31,356
-24,647
-44% -$1.07M
TROW icon
46
T. Rowe Price
TROW
$24.3B
$1.58M 0.47%
+14,537
New +$1.6M
BAX icon
47
Baxter International
BAX
$14.2B
$1.58M 0.47%
41,676
-13,236
-24% -$486K
MA icon
48
Mastercard
MA
$493B
$1.57M 0.47%
3,187
-1,390
-30% -$646K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.46%
58,966
-13,328
-18% -$369K
GIS icon
50
General Mills
GIS
$19.7B
$1.57M 0.46%
21,228
-20,144
-49% -$1.4M
1
2
3 4 5

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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.