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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
Cap. Flow
+$1.52M
Cap. Flow %
0.23%
Top 10 Hldgs %
8.38%
Holding
684
New
103
Increased
174
Reduced
151
Closed
77

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.43M
2
LMT icon
Lockheed Martin
LMT
+$2.07M
3
WFC icon
Wells Fargo
WFC
+$2.06M
4
SPGI icon
S&P Global
SPGI
+$2.04M
5
TFC icon
Truist Financial
TFC
+$1.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.6M
2
PH icon
Parker-Hannifin
PH
+$2.49M
3
AVGO icon
Broadcom
AVGO
+$2.4M
4
AXP icon
American Express
AXP
+$2.36M
5
CB icon
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
KYMR icon
626
Kymera Therapeutics
KYMR
$9.03B
– –
-10,806
Closed -$275K
LEGH icon
627
Legacy Housing
LEGH
$676M
– –
-20,260
Closed -$511K
LOB icon
628
Live Oak Bancshares
LOB
$1.95B
– –
-28,235
Closed -$1.28M
MLYS icon
629
Mineralys Therapeutics
MLYS
$2.41B
– –
-22,209
Closed -$191K
DFTX
630
Definium Therapeutics
DFTX
$5.99B
– –
-56,957
Closed -$208K
MTW icon
631
Manitowoc
MTW
$678M
– –
-31,235
Closed -$521K
MVBF icon
632
MVB Financial
MVBF
$387M
– –
-27,345
Closed -$617K
MXL icon
633
MaxLinear
MXL
$6.21B
– –
-28,988
Closed -$689K
OIS icon
634
Oil States International
OIS
$534M
– –
-58,880
Closed -$400K
PEG icon
635
Public Service Enterprise Group
PEG
$37.2B
– –
-16,654
Closed -$1.02M
PH icon
636
Parker-Hannifin
PH
$134B
– –
-5,396
Closed -$2.49M
PLMR icon
637
Palomar
PLMR
$3.46B
– –
-18,330
Closed -$1.02M
PYPL icon
638
PayPal
PYPL
$50.5B
– –
-25,844
Closed -$1.59M
QTWO icon
639
Q2 Holdings
QTWO
$3.96B
– –
-14,168
Closed -$615K
RBB icon
640
RBB Bancorp
RBB
$450M
– –
-62,353
Closed -$1.19M
REZI icon
641
Resideo Technologies
REZI
$3.67B
– –
-60,280
Closed -$1.13M
RNG icon
642
RingCentral
RNG
$5.38B
– –
-15,237
Closed -$517K
SNPS icon
643
Synopsys
SNPS
$78.8B
– –
-702
Closed -$361K
SSTK icon
644
Shutterstock
SSTK
$217M
– –
-23,440
Closed -$1.13M
STGW icon
645
Stagwell
STGW
$2.22B
– –
-94,991
Closed -$630K
STTK icon
646
Shattuck Labs
STTK
$682M
– –
-50,973
Closed -$363K
THFF icon
647
First Financial Corp
THFF
$962M
– –
-11,947
Closed -$514K
TKR icon
648
Timken Company
TKR
$8.77B
– –
-13,210
Closed -$1.06M
TSE
649
DELISTED
Trinseo
TSE
– –
-86,442
Closed -$724K
TSLA icon
650
Tesla
TSLA
$1.31T
– –
-1,554
Closed -$386K
23 24 25
26
27

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NWM
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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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EFA
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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.