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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
ZYME icon
526
Zymeworks
ZYME
$1.72B
$270K 0.04%
25,709
– –
KMI icon
527
Kinder Morgan
KMI
$70.5B
$270K 0.04%
14,706
-116
-0.8% -$2.03K
EVR icon
528
Evercore
EVR
$11.5B
$269K 0.04%
1,396
-13
-0.9% -$2.35K
FICO icon
529
Fair Isaac
FICO
$22B
$266K 0.04%
213
-1
-0.5% -$1.25K
AMKR icon
530
Amkor Technology
AMKR
$13.4B
$266K 0.04%
8,255
– –
DCPH
531
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$262K 0.04%
16,673
– –
ADP icon
532
Automatic Data Processing
ADP
$108B
$260K 0.04%
1,043
-9
-0.9% -$2.2K
BLD
533
DELISTED
TopBuild
BLD
$260K 0.04%
590
– –
DHI icon
534
D.R. Horton
DHI
$41.9B
$259K 0.04%
1,571
-41
-3% -$6.15K
RGNX icon
535
Regenxbio
RGNX
$694M
$258K 0.04%
12,256
+354
+3% +$6.3K
CBOE icon
536
Cboe Global Markets
CBOE
$29.5B
$255K 0.04%
1,387
-15
-1% -$2.77K
PSTX
537
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$254K 0.04%
79,552
– –
AYI icon
538
Acuity Brands
AYI
$10.7B
$249K 0.04%
926
-2,614
-74% -$633K
ROL icon
539
Rollins
ROL
$17.8B
$247K 0.04%
5,335
– –
BDTX icon
540
Black Diamond Therapeutics
BDTX
$116M
$247K 0.04%
48,629
-34,155
-41% -$138K
GTN icon
541
Gray Television
GTN
$498M
$243K 0.04%
38,488
+340
+0.9% +$2.6K
RCUS icon
542
Arcus Biosciences
RCUS
$3.61B
$242K 0.04%
12,817
+30
+0.2% +$519
HPE icon
543
Hewlett Packard
HPE
$72.2B
$242K 0.04%
13,626
-165
-1% -$2.68K
RARE icon
544
Ultragenyx Pharmaceutical
RARE
$2.64B
$241K 0.04%
5,161
+15
+0.3% +$708
ENTA icon
545
Enanta Pharmaceuticals
ENTA
$392M
$241K 0.04%
13,785
+249
+2% +$3.29K
MGNX icon
546
MacroGenics
MGNX
$254M
$239K 0.04%
16,217
-12,893
-44% -$195K
LLY icon
547
Eli Lilly
LLY
$1.09T
$236K 0.04%
+304
New +$216K
IBP icon
548
Installed Building Products
IBP
$6.43B
$234K 0.04%
905
-3,374
-79% -$723K
COGT icon
549
Cogent Biosciences
COGT
$6.73B
$232K 0.04%
34,494
+166
+0.5% +$1.03K
VIR icon
550
Vir Biotechnology
VIR
$1.51B
$231K 0.04%
22,782
+10,320
+83% +$105K
20 21
22
23 24

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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.