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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
RPD icon
476
Rapid7
RPD
$894M
$208K 0.06%
5,207
-5,299
-50% -$199K
VRNT
477
DELISTED
Verint Systems
VRNT
$206K 0.06%
8,135
-7,900
-49% -$243K
HRTG icon
478
Heritage Insurance Holdings
HRTG
$957M
$206K 0.06%
+16,803
New +$195K
ZD icon
479
Ziff Davis
ZD
$1.97B
$204K 0.06%
4,201
-3,652
-47% -$174K
GTN icon
480
Gray Television
GTN
$490M
$192K 0.06%
35,769
-89,357
-71% -$460K
APLE icon
481
Apple Hospitality REIT
APLE
$3.68B
$184K 0.05%
12,400
-17,850
-59% -$258K
LAND
482
Gladstone Land Corp
LAND
$354M
$180K 0.05%
+12,921
New +$182K
COGT icon
483
Cogent Biosciences
COGT
$6.61B
$175K 0.05%
16,165
-17,973
-53% -$175K
UPWK icon
484
Upwork
UPWK
$1.03B
$171K 0.05%
16,334
-19,940
-55% -$208K
ANNX icon
485
Annexon
ANNX
$875M
$134K 0.04%
22,604
-23,453
-51% -$139K
REPL icon
486
Replimune Group
REPL
$1.15B
$133K 0.04%
12,167
-14,000
-54% -$142K
PSTX
487
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$123K 0.04%
43,177
-36,046
-45% -$112K
FHTX icon
488
Foghorn Therapeutics
FHTX
$391M
$122K 0.04%
13,147
-12,420
-49% -$89.9K
ORIC icon
489
Oric Pharmaceuticals
ORIC
$1.42B
$103K 0.03%
10,063
-11,675
-54% -$115K
GLUE icon
490
Monte Rosa Therapeutics
GLUE
$1.34B
$102K 0.03%
19,236
-22,681
-54% -$114K
BDTX icon
491
Black Diamond Therapeutics
BDTX
$120M
$98.2K 0.03%
22,583
-25,527
-53% -$139K
ALLO icon
492
Allogene Therapeutics
ALLO
$732M
$79.9K 0.02%
28,533
-34,937
-55% -$93.1K
VIR icon
493
Vir Biotechnology
VIR
$1.51B
$79.3K 0.02%
10,587
-11,937
-53% -$104K
RLAY icon
494
Relay Therapeutics
RLAY
$4.38B
$76.5K 0.02%
10,811
-12,043
-53% -$90K
VNDA icon
495
Vanda Pharmaceuticals
VNDA
$298M
$75.5K 0.02%
16,101
-16,460
-51% -$88.2K
FATE icon
496
Fate Therapeutics
FATE
$319M
$72.4K 0.02%
20,683
-22,789
-52% -$88.7K
GBIO
497
DELISTED
Generation Bio
GBIO
$71.6K 0.02%
2,900
-2,842
-49% -$75.2K
SANA icon
498
Sana Biotechnology
SANA
$1.05B
$67.5K 0.02%
+16,218
New +$85.2K
CCCC icon
499
C4 Therapeutics
CCCC
$428M
$67.2K 0.02%
11,791
-15,345
-57% -$92.3K
LYEL icon
500
Lyell Immunopharma
LYEL
$365M
$65.9K 0.02%
2,388
-2,426
-50% -$71.3K
18 19
20
21 22

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PSB
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HIA
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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.