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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
GVA icon
626
Granite Construction
GVA
$5.62B
– –
-12,060
Closed -$689K
HLF icon
627
Herbalife
HLF
$1.29B
– –
-19,416
Closed -$195K
HOFT icon
628
Hooker Furnishings Corp
HOFT
$166M
– –
-21,051
Closed -$505K
HPE icon
629
Hewlett Packard
HPE
$70.5B
– –
-13,626
Closed -$242K
HSY icon
630
Hershey
HSY
$36.6B
– –
-10,941
Closed -$2.13M
HWC icon
631
Hancock Whitney
HWC
$6.24B
– –
-12,151
Closed -$559K
IBM icon
632
IBM
IBM
$224B
– –
-7,694
Closed -$1.47M
IBP icon
633
Installed Building Products
IBP
$6.49B
– –
-905
Closed -$234K
IMA
634
ImageneBio Inc
IMA
$64.6M
– –
-3,013
Closed -$51.3K
IPG
635
DELISTED
Interpublic Group of Companies
IPG
– –
-31,289
Closed -$1.02M
IRT icon
636
Independence Realty Trust
IRT
$4.07B
– –
-77,209
Closed -$1.25M
JCI icon
637
Johnson Controls International
JCI
$92.2B
– –
-17,723
Closed -$1.16M
JRVR icon
638
James River Group Holdings
JRVR
$217M
– –
-53,126
Closed -$494K
K
639
DELISTED
Kellanova
K
– –
-18,529
Closed -$1.06M
KMI icon
640
Kinder Morgan
KMI
$68.7B
– –
-14,706
Closed -$270K
LHX icon
641
L3Harris
LHX
$53.4B
– –
-12,005
Closed -$2.56M
LOW icon
642
Lowe's Companies
LOW
$125B
– –
-897
Closed -$228K
LOVE
643
LoveSac
LOVE
$261M
– –
-19,813
Closed -$448K
LPLA icon
644
LPL Financial
LPLA
$28.6B
– –
-4,598
Closed -$1.21M
LRN icon
645
Stride
LRN
$3.43B
– –
-12,529
Closed -$790K
LXP icon
646
LXP Industrial Trust
LXP
$3.57B
– –
-8,114
Closed -$366K
MBIN icon
647
Merchants Bancorp
MBIN
$2.49B
– –
-13,504
Closed -$583K
MCRI icon
648
Monarch Casino & Resort
MCRI
$2.23B
– –
-7,020
Closed -$526K
NEE icon
649
NextEra Energy
NEE
$177B
– –
-32,310
Closed -$2.06M
NFBK
650
DELISTED
Northfield Bancorp
NFBK
– –
-52,300
Closed -$508K
24 25
26
27 28

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NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.