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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 | |
|---|---|---|---|---|---|---|
601
Eli Lilly
LLY
$1.1T
| – | – |
-313
| Closed | -$283K |
|
602
El Pollo Loco
LOCO
$463M
| – | – |
-51,646
| Closed | -$584K |
|
603
Liquidity Services
LQDT
$1.28B
| – | – |
-27,472
| Closed | -$549K |
|
604
Lifeway Foods
LWAY
$458M
| – | – |
-42,181
| Closed | -$539K |
|
605
MacroGenics
MGNX
$259M
| – | – |
-16,025
| Closed | -$68.1K |
|
606
Molina Healthcare
MOH
$10.4B
| – | – |
-6,600
| Closed | -$1.96M |
|
607
Meritage Homes
MTH
$4.69B
| – | – |
-6,782
| Closed | -$549K |
|
608
Noble Corp
NE
$6.95B
| – | – |
-11,183
| Closed | -$499K |
|
609
New Mountain Finance
NMFC
$726M
| – | – |
-33,785
| Closed | -$414K |
|
610
Nurix Therapeutics
NRIX
$2.69B
| – | – |
-18,358
| Closed | -$383K |
|
611
Nutanix
NTNX
$17.4B
| – | – |
-9,724
| Closed | -$553K |
|
|
612
NVIDIA
NVDA
$5.27T
| – | – |
-39,688
| Closed | -$4.9M |
|
613
Quanex
NX
$967M
| – | – |
-16,725
| Closed | -$462K |
|
614
Oracle
ORCL
$435B
| – | – |
-4,457
| Closed | -$629K |
|
615
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-12,540
| Closed | -$883K |
|
616
Palo Alto Networks
PANW
$314B
| – | – |
-1,314
| Closed | -$223K |
|
617
Pacira BioSciences
PCRX
$974M
| – | – |
-35,003
| Closed | -$1M |
|
618
Pegasystems
PEGA
$5.43B
| – | – |
-43,718
| Closed | -$1.32M |
|
619
PepsiCo
PEP
$188B
| – | – |
-2,248
| Closed | -$371K |
|
620
Preferred Bank
PFBC
$1.25B
| – | – |
-7,416
| Closed | -$560K |
|
621
Parker-Hannifin
PH
$134B
| – | – |
-2,272
| Closed | -$1.15M |
|
622
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-14,522
| Closed | -$1.16M |
|
623
Prime Medicine
PRME
$571M
| – | – |
-28,923
| Closed | -$149K |
|
624
PubMatic
PUBM
$809M
| – | – |
-24,281
| Closed | -$493K |
|
625
Arcus Biosciences
RCUS
$3.66B
| – | – |
-12,712
| Closed | -$194K |
|
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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.