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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
UAL icon
651
United Airlines
UAL
$40.2B
– –
-23,017
Closed -$950K
UTL icon
652
Unitil
UTL
$966M
– –
-10,192
Closed -$536K
VBTX
653
DELISTED
Veritex Holdings
VBTX
– –
-47,755
Closed -$1.11M
VEEV icon
654
Veeva Systems
VEEV
$38.1B
– –
-5,377
Closed -$1.04M
VTOL icon
655
Bristow Group
VTOL
$1.38B
– –
-16,629
Closed -$470K
VTS icon
656
Vitesse Energy
VTS
$680M
– –
-19,860
Closed -$435K
WRB icon
657
W.R. Berkley
WRB
$26.3B
– –
-19,562
Closed -$922K
WSR
658
DELISTED
Whitestone REIT
WSR
– –
-70,539
Closed -$867K
HTLF
659
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,230
Closed -$460K
HAYN
660
DELISTED
Haynes International, Inc.
HAYN
– –
-19,527
Closed -$1.11M
SQSP
661
DELISTED
Squarespace, Inc.
SQSP
– –
-21,028
Closed -$694K
DOOR
662
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-12,932
Closed -$1.09M
MDC
663
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23,522
Closed -$1.3M
DSKE
664
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-89,911
Closed -$728K
SWI
665
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-46,665
Closed -$583K
23 24 25 26
27

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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.