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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
(+6.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$2.43M |
| 2 |
Lockheed Martin
LMT
|
+$2.07M |
| 3 |
Wells Fargo
WFC
|
+$2.06M |
| 4 |
S&P Global
SPGI
|
+$2.04M |
| 5 |
Truist Financial
TFC
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.6M |
| 2 |
Parker-Hannifin
PH
|
+$2.49M |
| 3 |
Broadcom
AVGO
|
+$2.4M |
| 4 |
American Express
AXP
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Ciena
CIEN
$54.9B
| – | – |
-11,133
| Closed | -$501K |
|
602
Core Molding Technologies
CMT
$223M
| – | – |
-19,005
| Closed | -$352K |
|
603
Chesapeake Utilities
CPK
$3.18B
| – | – |
-10,205
| Closed | -$1.08M |
|
604
Crocs
CROX
$6.63B
| – | – |
-6,204
| Closed | -$580K |
|
|
605
CVS Health
CVS
$122B
| – | – |
-32,881
| Closed | -$2.6M |
|
606
CoreCivic
CXW
$3.26B
| – | – |
-37,671
| Closed | -$547K |
|
607
Digi International
DGII
$3.14B
| – | – |
-20,187
| Closed | -$525K |
|
608
DXP Enterprises
DXPE
$2.99B
| – | – |
-15,044
| Closed | -$507K |
|
609
Everest Group
EG
$14.2B
| – | – |
-3,358
| Closed | -$1.19M |
|
|
ELME
610
Elme Communities
ELME
$144M
| – | – |
-42,368
| Closed | -$619K |
|
611
Essex Property Trust
ESS
$18.2B
| – | – |
-1,913
| Closed | -$474K |
|
612
Exelon
EXC
$45.8B
| – | – |
-23,273
| Closed | -$836K |
|
613
First Financial Bancorp
FFBC
$3.53B
| – | – |
-24,526
| Closed | -$582K |
|
614
Fox Class A
FOXA
$26.6B
| – | – |
-41,656
| Closed | -$1.24M |
|
615
General Motors
GM
$77.2B
| – | – |
-30,229
| Closed | -$1.09M |
|
616
Globus Medical
GMED
$11.7B
| – | – |
-15,740
| Closed | -$839K |
|
617
Harvard Bioscience
HBIO
$28.8M
| – | – |
-7,805
| Closed | -$418K |
|
618
Hilton Grand Vacations
HGV
$3.31B
| – | – |
-11,654
| Closed | -$468K |
|
619
Humana
HUM
$46.3B
| – | – |
-2,211
| Closed | -$1.01M |
|
620
InMode
INMD
$873M
| – | – |
-14,021
| Closed | -$312K |
|
621
Invitation Homes
INVH
$17.8B
| – | – |
-31,844
| Closed | -$1.09M |
|
622
iRadimed
IRMD
$1.15B
| – | – |
-24,396
| Closed | -$1.16M |
|
623
Jacobs Solutions
J
$17.2B
| – | – |
-8,890
| Closed | -$954K |
|
624
Janus International
JBI
$732M
| – | – |
-50,177
| Closed | -$655K |
|
625
Kilroy Realty
KRC
$4.32B
| – | – |
-24,924
| Closed | -$993K |
|
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EFA
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.