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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
(-5.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
722
New
115
Increased
83
Reduced
345
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.16M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.25M |
| 3 |
Veeva Systems
VEEV
|
+$2.23M |
| 4 |
Diamondback Energy
FANG
|
+$2.21M |
| 5 |
PG&E
PCG
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.94M |
| 2 |
General Dynamics
GD
|
+$2.93M |
| 3 |
Phillips 66
PSX
|
+$2.76M |
| 4 |
Align Technology
ALGN
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ODP
651
DELISTED
ODP
ODP
| – | – |
-22,214
| Closed | -$1.18M |
|
652
ONE Gas
OGS
$5.04B
| – | – |
-8,717
| Closed | -$563K |
|
653
Ooma
OOMA
$604M
| – | – |
-38,472
| Closed | -$328K |
|
654
Paycom
PAYC
$9.69B
| – | – |
-11,094
| Closed | -$2.21M |
|
655
PagerDuty
PD
$902M
| – | – |
-43,321
| Closed | -$983K |
|
|
PINC
656
DELISTED
Premier
PINC
| – | – |
-45,381
| Closed | -$1M |
|
657
Perdoceo Education
PRDO
$2.12B
| – | – |
-31,885
| Closed | -$560K |
|
658
Perrigo
PRGO
$1.78B
| – | – |
-29,392
| Closed | -$946K |
|
|
659
Phillips 66
PSX
$81.4B
| – | – |
-16,887
| Closed | -$2.76M |
|
660
Pyxis Oncology
PYXS
$236M
| – | – |
-74,903
| Closed | -$319K |
|
661
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-5,161
| Closed | -$241K |
|
|
REVG
662
DELISTED
REV Group
REVG
| – | – |
-54,840
| Closed | -$1.21M |
|
663
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-71,565
| Closed | -$846K |
|
664
RE/MAX Holdings
RMAX
$242M
| – | – |
-46,254
| Closed | -$406K |
|
665
ResMed
RMD
$30.7B
| – | – |
-8,896
| Closed | -$1.76M |
|
666
Rollins
ROL
$18.2B
| – | – |
-5,335
| Closed | -$247K |
|
667
Royalty Pharma
RPRX
$25.3B
| – | – |
-67,314
| Closed | -$2.04M |
|
|
RYZ
668
Ryerson Holding Corp
RYZ
$1.46B
| – | – |
-15,792
| Closed | -$529K |
|
669
SentinelOne
S
$7.34B
| – | – |
-21,690
| Closed | -$506K |
|
670
Sanmina
SANM
$10.9B
| – | – |
-17,353
| Closed | -$1.08M |
|
671
Starbucks
SBUX
$120B
| – | – |
-2,521
| Closed | -$230K |
|
|
SCS
672
DELISTED
Steelcase
SCS
| – | – |
-91,555
| Closed | -$1.2M |
|
673
Southern Missouri Bancorp
SMBC
$850M
| – | – |
-12,559
| Closed | -$549K |
|
|
SMLR
674
DELISTED
Semler Scientific
SMLR
| – | – |
-18,600
| Closed | -$543K |
|
675
State Street
STT
$50.7B
| – | – |
-27,323
| Closed | -$2.11M |
|
Similar funds
NWM
MAM
EECFX
PSB
HIA
NMG
EECFX
BC
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.