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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
(-45%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-92.38%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
665
New
63
Increased
10
Reduced
440
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$1.6M |
| 2 |
Avery Dennison
AVY
|
+$1.51M |
| 3 |
Northern Trust
NTRS
|
+$1.51M |
| 4 |
Biogen
BIIB
|
+$1.48M |
| 5 |
United Parcel Service
UPS
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.9M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 4 |
Microsoft
MSFT
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Forestar Group
FOR
$1.46B
| – | – |
-23,113
| Closed | -$739K |
|
577
Forrester Research
FORR
$221M
| – | – |
-37,467
| Closed | -$640K |
|
578
Fortinet
FTNT
$120B
| – | – |
-14,747
| Closed | -$889K |
|
|
579
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-5,373
| Closed | -$986K |
|
580
Hanmi Financial
HAFC
$939M
| – | – |
-36,469
| Closed | -$610K |
|
581
Halliburton
HAL
$28B
| – | – |
-52,005
| Closed | -$1.76M |
|
582
Healthcare Services Group
HCSG
$1.5B
| – | – |
-85,342
| Closed | -$903K |
|
|
HDSN
583
Hudson Technologies
HDSN
$240M
| – | – |
-102,423
| Closed | -$900K |
|
584
Helen of Troy
HELE
$680M
| – | – |
-10,324
| Closed | -$957K |
|
585
Heritage Financial
HFWA
$1.2B
| – | – |
-30,907
| Closed | -$557K |
|
586
Hyster-Yale Materials Handling
HY
$629M
| – | – |
-21,206
| Closed | -$1.48M |
|
587
Incyte
INCY
$24.6B
| – | – |
-28,512
| Closed | -$1.73M |
|
588
Inovio Pharmaceuticals
INO
$76.1M
| – | – |
-22,712
| Closed | -$184K |
|
589
Intel
INTC
$492B
| – | – |
-58,826
| Closed | -$1.82M |
|
590
Intuit
INTU
$91.5B
| – | – |
-599
| Closed | -$394K |
|
591
inTEST
INTT
$166M
| – | – |
-41,221
| Closed | -$407K |
|
592
Iovance Biotherapeutics
IOVA
$2.9B
| – | – |
-31,360
| Closed | -$252K |
|
593
Integer Holdings
ITGR
$4.25B
| – | – |
-11,908
| Closed | -$1.38M |
|
|
ITOS
594
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-13,119
| Closed | -$195K |
|
595
Invivyd
IVVD
$198M
| – | – |
-77,753
| Closed | -$85.5K |
|
596
Jabil
JBL
$35.3B
| – | – |
-12,768
| Closed | -$1.39M |
|
597
Kennametal
KMT
$2.41B
| – | – |
-19,946
| Closed | -$470K |
|
598
Coca-Cola
KO
$374B
| – | – |
-6,296
| Closed | -$401K |
|
|
KRON
599
DELISTED
Kronos Bio
KRON
| – | – |
-40,208
| Closed | -$49.9K |
|
600
Kenvue
KVUE
$36.5B
| – | – |
-55,725
| Closed | -$1.01M |
|
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EFA
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.