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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
HAIN icon
476
Hain Celestial
HAIN
$53.4M
$479K 0.08%
+69,317
New +$476K
EQBK icon
477
Equity Bancshares
EQBK
$1.04B
$479K 0.08%
13,598
-97
-0.7% -$3.25K
BFST icon
478
Business First Bancshares
BFST
$1.03B
$478K 0.08%
21,970
+708
+3% +$14.8K
USNA icon
479
Usana Health Sciences
USNA
$265M
$471K 0.08%
10,413
-91
-0.9% -$4.19K
VICI icon
480
VICI Properties
VICI
$28.7B
$471K 0.08%
16,435
+6
+0% +$172
DNB
481
DELISTED
Dun & Bradstreet
DNB
$470K 0.08%
50,763
-276
-0.5% -$2.66K
KMT icon
482
Kennametal
KMT
$2.41B
$470K 0.08%
19,946
– –
AHCO icon
483
AdaptHealth
AHCO
$696M
$467K 0.08%
46,706
+1,254
+3% +$12.7K
PFC
484
DELISTED
Premier Financial Corp. Common Stock
PFC
$465K 0.08%
22,747
-210
-0.9% -$4.17K
ACCO icon
485
Acco Brands
ACCO
$402M
$463K 0.08%
98,595
+17,268
+21% +$86.1K
NX icon
486
Quanex
NX
$967M
$462K 0.08%
16,725
-138
-0.8% -$4.57K
FISI icon
487
Financial Institutions
FISI
$814M
$462K 0.08%
23,921
-354
-1% -$6.28K
ECVT icon
488
Ecovyst
ECVT
$1.1B
$457K 0.07%
50,943
-451
-0.9% -$4.36K
RPD icon
489
Rapid7
RPD
$776M
$454K 0.07%
10,506
-250
-2% -$10.4K
FCFS icon
490
FirstCash
FCFS
$9.05B
$452K 0.07%
4,313
-44
-1% -$5.2K
CRI icon
491
Carter's
CRI
$1.48B
$450K 0.07%
7,266
-121
-2% -$8.4K
BRKL
492
DELISTED
Brookline Bancorp
BRKL
$450K 0.07%
53,884
-477
-0.9% -$4.19K
MCB icon
493
Metropolitan Bank Holding Corp
MCB
$1.15B
$449K 0.07%
10,673
-232
-2% -$9.28K
ALIT icon
494
Alight
ALIT
$394M
$444K 0.07%
3,011
-27
-0.9% -$4.5K
VGR
495
DELISTED
Vector Group Ltd.
VGR
$442K 0.07%
41,836
-33,301
-44% -$353K
CNMD icon
496
CONMED
CNMD
$1.48B
$440K 0.07%
6,354
-38
-0.6% -$2.77K
APLE icon
497
Apple Hospitality REIT
APLE
$3.71B
$440K 0.07%
+30,250
New +$451K
ZD icon
498
Ziff Davis
ZD
$2B
$432K 0.07%
+7,853
New +$432K
REX icon
499
REX American Resources
REX
$1.43B
$431K 0.07%
18,888
-27,204
-59% -$726K
LTRX icon
500
Lantronix
LTRX
$256M
$415K 0.07%
117,026
– –
18 19
20
21 22

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EECFX
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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.