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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
-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
CRNC icon
601
Cerence
CRNC
$413M
– –
-26,791
Closed -$422K
CUE icon
602
Cue Biopharma
CUE
$114M
– –
-1,930
Closed -$109K
CVLT icon
603
Commault Systems
CVLT
$5.61B
– –
-7,937
Closed -$805K
DCOM icon
604
Dime Commercial Bancshares
DCOM
$1.78B
– –
-27,068
Closed -$521K
DGX icon
605
Quest Diagnostics
DGX
$26.3B
– –
-6,769
Closed -$901K
DH icon
606
Definitive Healthcare
DH
$75.3M
– –
-58,294
Closed -$470K
DHI icon
607
D.R. Horton
DHI
$42.3B
– –
-1,571
Closed -$259K
DT icon
608
Dynatrace
DT
$14.2B
– –
-19,992
Closed -$928K
EAT icon
609
Brinker International
EAT
$9.66B
– –
-15,598
Closed -$775K
EB
610
DELISTED
Eventbrite
EB
– –
-130,817
Closed -$717K
ELV icon
611
Elevance Health
ELV
$85.5B
– –
-4,225
Closed -$2.19M
EPM icon
612
Evolution Petroleum
EPM
$131M
– –
-162,468
Closed -$998K
ESTC icon
613
Elastic
ESTC
$7.81B
– –
-9,639
Closed -$966K
EXLS icon
614
EXL Service
EXLS
$5.29B
– –
-19,581
Closed -$623K
EXP icon
615
Eagle Materials
EXP
$6.57B
– –
-737
Closed -$200K
EXTR icon
616
Extreme Networks
EXTR
$3.15B
– –
-55,496
Closed -$640K
FCF icon
617
First Commonwealth Financial
FCF
$2.17B
– –
-66,209
Closed -$922K
FFIC
618
DELISTED
Flushing Financial
FFIC
– –
-39,800
Closed -$502K
FMBH icon
619
First Mid Bancshares
FMBH
$1.36B
– –
-14,982
Closed -$490K
FTDR icon
620
Frontdoor
FTDR
$6.26B
– –
-14,175
Closed -$462K
GD icon
621
General Dynamics
GD
$106B
– –
-10,375
Closed -$2.93M
GNRC icon
622
Generac Holdings
GNRC
$12.5B
– –
-8,547
Closed -$1.08M
GPN icon
623
Global Payments
GPN
$22.8B
– –
-16,207
Closed -$2.17M
GPOR icon
624
Gulfport Energy Corp
GPOR
$2.88B
– –
-8,886
Closed -$1.42M
GSHD icon
625
Goosehead Insurance
GSHD
$2.32B
– –
-6,404
Closed -$427K
23 24
25
26 27

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NWM
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MAM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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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.