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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
AMZN icon
526
Amazon
AMZN
$3T
– –
-11,203
Closed -$2.16M
ANIP icon
527
ANI Pharmaceuticals
ANIP
$1.72B
– –
-11,615
Closed -$740K
APD icon
528
Air Products & Chemicals
APD
$68.6B
– –
-1,090
Closed -$281K
APH icon
529
Amphenol
APH
$207B
– –
-4,500
Closed -$303K
APOG icon
530
Apogee Enterprises
APOG
$887M
– –
-10,518
Closed -$661K
CVSA
531
Covista Inc
CVSA
$4.38B
– –
-17,784
Closed -$1.21M
LONA
532
LeonaBio Inc
LONA
$70.5M
– –
-7,464
Closed -$198K
AVGO icon
533
Broadcom
AVGO
$2.01T
– –
-3,050
Closed -$490K
AYI icon
534
Acuity Brands
AYI
$10.6B
– –
-890
Closed -$215K
BAC icon
535
Bank of America
BAC
$447B
– –
-16,481
Closed -$655K
BLD
536
DELISTED
TopBuild
BLD
– –
-590
Closed -$227K
BLDR icon
537
Builders FirstSource
BLDR
$7.74B
– –
-7,261
Closed -$1M
BTE icon
538
Baytex Energy
BTE
$3.06B
– –
-15,068
Closed -$52.2K
BX icon
539
Blackstone
BX
$113B
– –
-8,772
Closed -$1.09M
CATY icon
540
Cathay General Bancorp
CATY
$4.23B
– –
-9,694
Closed -$366K
CB icon
541
Chubb
CB
$134B
– –
-1,093
Closed -$279K
CBOE icon
542
Cboe Global Markets
CBOE
$29.8B
– –
-1,387
Closed -$236K
CCC
543
CCC Intelligent Solutions
CCC
$4.11B
– –
-47,494
Closed -$528K
CCBG icon
544
Capital City Bank Group
CCBG
$881M
– –
-19,381
Closed -$551K
CDNS icon
545
Cadence Design Systems
CDNS
$91.4B
– –
-1,213
Closed -$373K
CGEM icon
546
Cullinan Oncology
CGEM
$1.18B
– –
-11,491
Closed -$200K
CHCT
547
Community Healthcare Trust
CHCT
$433M
– –
-31,826
Closed -$744K
CIFR icon
548
Cipher Digital
CIFR
$6.78B
– –
-143,930
Closed -$597K
COKE icon
549
Coca-Cola Consolidated
COKE
$12.4B
– –
-5,280
Closed -$573K
CPB icon
550
Campbell Soup
CPB
$6.69B
– –
-45,785
Closed -$2.07M
20 21
22
23 24

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NWM
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EECFX
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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
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
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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.