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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
CRC icon
551
California Resources
CRC
$4.77B
– –
-9,761
Closed -$519K
CRI icon
552
Carter's
CRI
$1.48B
– –
-7,266
Closed -$450K
CRL icon
553
Charles River Laboratories
CRL
$13.2B
– –
-1,434
Closed -$296K
CVGI icon
554
Commercial Vehicle Group
CVGI
$134M
– –
-76,782
Closed -$376K
DECK icon
555
Deckers Outdoor
DECK
$13.3B
– –
-1,878
Closed -$303K
DGII icon
556
Digi International
DGII
$3.14B
– –
-21,714
Closed -$498K
DIOD icon
557
Diodes
DIOD
$4.65B
– –
-4,615
Closed -$332K
DNB
558
DELISTED
Dun & Bradstreet
DNB
– –
-50,763
Closed -$470K
DTE icon
559
DTE Energy
DTE
$28.5B
– –
-19,095
Closed -$2.12M
ECL icon
560
Ecolab
ECL
$79.7B
– –
-8,232
Closed -$1.96M
EDIT icon
561
Editas Medicine
EDIT
$432M
– –
-19,906
Closed -$93K
EFSC icon
562
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-29,469
Closed -$1.21M
ENTA icon
563
Enanta Pharmaceuticals
ENTA
$402M
– –
-13,760
Closed -$178K
ERAS icon
564
Erasca
ERAS
$6.29B
– –
-57,504
Closed -$136K
ETN icon
565
Eaton
ETN
$173B
– –
-3,687
Closed -$1.16M
EVR icon
566
Evercore
EVR
$11.5B
– –
-1,396
Closed -$291K
FCFS icon
567
FirstCash
FCFS
$9.05B
– –
-4,313
Closed -$452K
DMC
568
Del Monte Corp
DMC
$1.43B
– –
-18,904
Closed -$413K
FG icon
569
F&G Annuities & Life
FG
$3.55B
– –
-13,513
Closed -$514K
FFWM
570
DELISTED
First Foundation Inc
FFWM
– –
-74,139
Closed -$486K
FHN icon
571
First Horizon
FHN
$12B
– –
-11,270
Closed -$178K
FICO icon
572
Fair Isaac
FICO
$22.7B
– –
-213
Closed -$317K
FITB
573
Fifth Third Bancorp
FITB
$51.8B
– –
-66,218
Closed -$2.42M
FLR icon
574
Fluor
FLR
$7.3B
– –
-23,595
Closed -$1.03M
FLWS icon
575
1-800-Flowers.com
FLWS
$255M
– –
-54,757
Closed -$521K
21 22
23
24 25

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 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
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

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.