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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
FTDR icon
476
Frontdoor
FTDR
$5.83B
$462K 0.07%
14,175
+284
+2% +$9.2K
EQR icon
477
Equity Residential
EQR
$24.6B
$460K 0.07%
7,294
+3
+0% +$183
VRA icon
478
Vera Bradley
VRA
$95.3M
$457K 0.07%
67,193
– –
FISI icon
479
Financial Institutions
FISI
$821M
$457K 0.07%
24,275
– –
ACCO icon
480
Acco Brands
ACCO
$399M
$456K 0.07%
81,327
– –
UPWK icon
481
Upwork
UPWK
$1.03B
$451K 0.07%
36,772
+489
+1% +$6.65K
LOVE
482
LoveSac
LOVE
$259M
$448K 0.07%
19,813
+375
+2% +$8.74K
DOCS icon
483
Doximity
DOCS
$4.67B
$447K 0.07%
+16,606
New +$473K
VMD icon
484
Viemed Healthcare
VMD
$355M
$446K 0.07%
47,328
– –
NUVB icon
485
Nuvation Bio
NUVB
$2.25B
$430K 0.07%
118,057
– –
GSHD icon
486
Goosehead Insurance
GSHD
$2.33B
$427K 0.07%
6,404
– –
AVGO icon
487
Broadcom
AVGO
$1.97T
$425K 0.07%
3,210
-19,350
-86% -$2.4M
CDNS icon
488
Cadence Design Systems
CDNS
$90B
$424K 0.07%
1,363
-94
-6% -$27.8K
ALL icon
489
Allstate
ALL
$66.4B
$423K 0.07%
2,445
-52
-2% -$8.21K
CRNC icon
490
Cerence
CRNC
$383M
$422K 0.07%
26,791
+448
+2% +$7.58K
MCB icon
491
Metropolitan Bank Holding Corp
MCB
$1.16B
$420K 0.06%
10,905
-9,772
-47% -$428K
NMFC icon
492
New Mountain Finance
NMFC
$732M
$418K 0.06%
32,995
– –
LTRX icon
493
Lantronix
LTRX
$264M
$417K 0.06%
+117,026
New +$574K
RMAX icon
494
RE/MAX Holdings
RMAX
$257M
$406K 0.06%
46,254
+770
+2% +$7.42K
PEP icon
495
PepsiCo
PEP
$188B
$393K 0.06%
2,248
-200
-8% -$33.7K
KO icon
496
Coca-Cola
KO
$372B
$392K 0.06%
6,407
+500
+8% +$30K
TASK icon
497
TaskUs
TASK
$645M
$389K 0.06%
33,410
– –
CRL icon
498
Charles River Laboratories
CRL
$13.4B
$389K 0.06%
1,434
– –
CSGS
499
DELISTED
CSG Systems International
CSGS
$388K 0.06%
7,537
– –
WMB icon
500
Williams Companies
WMB
$88.4B
$382K 0.06%
9,812
-4,025
-29% -$143K
18 19
20
21 22

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HIA
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EFA
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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.