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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
NMFC icon
501
New Mountain Finance
NMFC
$732M
$414K 0.07%
33,785
+790
+2% +$9.9K
DMC
502
Del Monte Corp
DMC
$1.45B
$413K 0.07%
18,904
-154
-0.8% -$3.7K
INTT icon
503
inTEST
INTT
$177M
$407K 0.07%
41,221
– –
KO icon
504
Coca-Cola
KO
$375B
$401K 0.07%
6,296
-111
-2% -$6.87K
FRST icon
505
Primis Financial Corp
FRST
$404M
$401K 0.07%
38,217
-364
-0.9% -$3.81K
ESRT icon
506
Empire State Realty Trust
ESRT
$836M
$400K 0.07%
+42,677
New +$398K
INTU icon
507
Intuit
INTU
$89B
$394K 0.06%
599
+15
+3% +$9.3K
UPWK icon
508
Upwork
UPWK
$1.19B
$390K 0.06%
36,274
-498
-1% -$5.65K
NRIX icon
509
Nurix Therapeutics
NRIX
$2.65B
$383K 0.06%
18,358
-153
-0.8% -$2.38K
INBK icon
510
First Internet Bancorp
INBK
$255M
$381K 0.06%
14,103
– –
CVGI icon
511
Commercial Vehicle Group
CVGI
$147M
$376K 0.06%
76,782
-687
-0.9% -$3.89K
CDNS icon
512
Cadence Design Systems
CDNS
$93.4B
$373K 0.06%
1,213
-150
-11% -$44.4K
PEP icon
513
PepsiCo
PEP
$190B
$371K 0.06%
2,248
– –
ALL icon
514
Allstate
ALL
$67.5B
$369K 0.06%
2,313
-132
-5% -$22K
CATY icon
515
Cathay General Bancorp
CATY
$4.24B
$366K 0.06%
9,694
-5,643
-37% -$205K
DIOD icon
516
Diodes
DIOD
$4.84B
$332K 0.05%
4,615
– –
FICO icon
517
Fair Isaac
FICO
$22.5B
$317K 0.05%
213
– –
CSGS
518
DELISTED
CSG Systems International
CSGS
$310K 0.05%
7,537
– –
AMKR icon
519
Amkor Technology
AMKR
$13.7B
$306K 0.05%
7,650
-605
-7% -$20K
APH icon
520
Amphenol
APH
$209B
$303K 0.05%
4,500
-1,440
-24% -$90.9K
DECK icon
521
Deckers Outdoor
DECK
$13.3B
$303K 0.05%
1,878
-42
-2% -$6.46K
CRL icon
522
Charles River Laboratories
CRL
$12.8B
$296K 0.05%
1,434
– –
EVR icon
523
Evercore
EVR
$11.8B
$291K 0.05%
1,396
– –
COGT icon
524
Cogent Biosciences
COGT
$7.24B
$288K 0.05%
34,138
-356
-1% -$2.7K
LLY icon
525
Eli Lilly
LLY
$1.06T
$283K 0.05%
313
+9
+3% +$7.2K
19 20
21
22 23

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NWM
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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
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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.