We are live on ! Find out more
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
APD icon
526
Air Products & Chemicals
APD
$67.6B
$281K 0.05%
1,090
-107
-9% -$27.1K
CB icon
527
Chubb
CB
$135B
$279K 0.05%
1,093
-33
-3% -$8.47K
IOVA icon
528
Iovance Biotherapeutics
IOVA
$2.87B
$252K 0.04%
31,360
-297
-0.9% -$3.18K
ADP icon
529
Automatic Data Processing
ADP
$108B
$244K 0.04%
1,023
-20
-2% -$4.91K
CBOE icon
530
Cboe Global Markets
CBOE
$29.9B
$236K 0.04%
1,387
– –
SOLV icon
531
Solventum
SOLV
$14.1B
$236K 0.04%
+4,454
New +$270K
REPL icon
532
Replimune Group
REPL
$1.01B
$236K 0.04%
26,167
-326
-1% -$2.27K
PSTX
533
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$231K 0.04%
79,223
-329
-0.4% -$900
BLD
534
DELISTED
TopBuild
BLD
$227K 0.04%
590
– –
ANNX icon
535
Annexon
ANNX
$886M
$226K 0.04%
46,057
-641
-1% -$3.31K
BDTX icon
536
Black Diamond Therapeutics
BDTX
$112M
$224K 0.04%
48,110
-519
-1% -$2.79K
PANW icon
537
Palo Alto Networks
PANW
$297B
$223K 0.04%
1,314
-19,678
-94% -$2.94M
AYI icon
538
Acuity Brands
AYI
$10.8B
$215K 0.04%
890
-36
-4% -$9.2K
VIR icon
539
Vir Biotechnology
VIR
$1.49B
$200K 0.03%
22,524
-258
-1% -$2.47K
CGEM icon
540
Cullinan Oncology
CGEM
$1.14B
$200K 0.03%
11,491
-7,088
-38% -$151K
TNYA icon
541
Tenaya Therapeutics
TNYA
$163M
$198K 0.03%
63,838
-725
-1% -$2.99K
LONA
542
LeonaBio Inc
LONA
$72.1M
$198K 0.03%
7,464
-75
-1% -$1.77K
ITOS
543
DELISTED
iTeos Therapeutics
ITOS
$195K 0.03%
13,119
-121
-0.9% -$1.73K
RCUS icon
544
Arcus Biosciences
RCUS
$3.64B
$194K 0.03%
12,712
-105
-0.8% -$1.7K
TRDA icon
545
Entrada Therapeutics
TRDA
$267M
$185K 0.03%
13,014
-129
-1% -$1.83K
VNDA icon
546
Vanda Pharmaceuticals
VNDA
$302M
$184K 0.03%
32,561
-334
-1% -$1.73K
INO icon
547
Inovio Pharmaceuticals
INO
$69M
$184K 0.03%
+22,712
New +$239K
VYGR icon
548
Voyager Therapeutics
VYGR
$201M
$182K 0.03%
22,976
-241
-1% -$2.02K
ENTA icon
549
Enanta Pharmaceuticals
ENTA
$400M
$178K 0.03%
13,760
-25
-0.2% -$337
FHN icon
550
First Horizon
FHN
$12.1B
$178K 0.03%
11,270
+608
+6% +$9.21K
20 21
22
23 24

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
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
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.