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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
Cap. Flow
-$312M
Cap. Flow %
-92.38%
Top 10 Hldgs %
8.28%
Holding
665
New
63
Increased
10
Reduced
440
Closed
152

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.6M
2
AVY icon
Avery Dennison
AVY
+$1.51M
3
NTRS icon
Northern Trust
NTRS
+$1.51M
4
BIIB icon
Biogen
BIIB
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.9M
2
AAPL icon
Apple
AAPL
+$4.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
JPM icon
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
RGNX icon
626
Regenxbio
RGNX
$688M
– –
-12,168
Closed -$142K
RPM icon
627
RPM International
RPM
$14.8B
– –
-8,827
Closed -$950K
SAGE
628
DELISTED
Sage Therapeutics
SAGE
– –
-10,935
Closed -$119K
SAM icon
629
Boston Beer
SAM
$1.86B
– –
-3,895
Closed -$1.19M
SCHL icon
630
Scholastic
SCHL
$807M
– –
-26,343
Closed -$934K
SEMR
631
DELISTED
Semrush
SEMR
– –
-39,624
Closed -$531K
SKWD icon
632
Skyward Specialty Insurance
SKWD
$2.51B
– –
-19,483
Closed -$705K
TDC icon
633
Teradata
TDC
$2.58B
– –
-27,923
Closed -$965K
TRDA icon
634
Entrada Therapeutics
TRDA
$271M
– –
-13,014
Closed -$185K
UFCS icon
635
United Fire Group
UFCS
$1.37B
– –
-24,956
Closed -$536K
UNH icon
636
UnitedHealth
UNH
$371B
– –
-5,014
Closed -$2.55M
USNA icon
637
Usana Health Sciences
USNA
$265M
– –
-10,413
Closed -$471K
VC icon
638
Visteon
VC
$2.8B
– –
-9,931
Closed -$1.06M
VERV
639
DELISTED
Verve Therapeutics
VERV
– –
-14,956
Closed -$73K
VLY icon
640
Valley National Bancorp
VLY
$8.1B
– –
-150,816
Closed -$1.05M
XOM icon
641
ExxonMobil
XOM
$662B
– –
-4,179
Closed -$481K
ZNTL icon
642
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-12,582
Closed -$51.5K
MTUS icon
643
Metallus
MTUS
$900M
– –
-44,394
Closed -$900K
HTB
644
HomeTrust Bancshares
HTB
$826M
– –
-22,229
Closed -$668K
HAYN
645
DELISTED
Haynes International, Inc.
HAYN
– –
-8,958
Closed -$526K
RCM
646
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,615
Closed -$146K
22 23 24 25
26

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HIA
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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.