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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
SWK icon
676
Stanley Black & Decker
SWK
$15.7B
– –
-21,645
Closed -$2.12M
SWKS icon
677
Skyworks Solutions
SWKS
$10.6B
– –
-21,543
Closed -$2.33M
TASK icon
678
TaskUs
TASK
$669M
– –
-33,410
Closed -$389K
TRIP icon
679
TripAdvisor
TRIP
$1.26B
– –
-41,363
Closed -$1.15M
TRS icon
680
TriMas Corp
TRS
$1.44B
– –
-38,529
Closed -$1.03M
TTEC icon
681
TTEC Holdings
TTEC
$124M
– –
-57,134
Closed -$592K
TWI icon
682
Titan International
TWI
$475M
– –
-42,949
Closed -$535K
UI icon
683
Ubiquiti
UI
$34.3B
– –
-8,797
Closed -$1.02M
VMD icon
684
Viemed Healthcare
VMD
$371M
– –
-47,328
Closed -$446K
VRA icon
685
Vera Bradley
VRA
$98.7M
– –
-67,193
Closed -$457K
WMB icon
686
Williams Companies
WMB
$86.1B
– –
-9,812
Closed -$382K
WOR icon
687
Worthington Enterprises
WOR
$2.86B
– –
-15,256
Closed -$949K
WTFC icon
688
Wintrust Financial
WTFC
$10.7B
– –
-10,634
Closed -$1.11M
WVE icon
689
Wave Life Sciences
WVE
$1.2B
– –
-56,051
Closed -$346K
YEXT icon
690
Yext
YEXT
$574M
– –
-155,899
Closed -$940K
ZYME icon
691
Zymeworks
ZYME
$1.67B
– –
-25,709
Closed -$270K
LENZ
692
LENZ Therapeutics
LENZ
$168M
– –
-9,350
Closed -$209K
BWIN
693
Baldwin Insurance Group
BWIN
$2.86B
– –
-39,751
Closed -$1.15M
FBMS
694
DELISTED
The First Bancshares, Inc.
FBMS
– –
-19,716
Closed -$512K
ZUO
695
DELISTED
Zuora, Inc.
ZUO
– –
-115,740
Closed -$1.06M
PRMW
696
DELISTED
Primo Water Corporation
PRMW
– –
-32,596
Closed -$594K
GRTS
697
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-76,811
Closed -$197K
AAN
698
DELISTED
The Aaron's Company Inc
AAN
– –
-90,715
Closed -$680K
EVBG
699
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-15,538
Closed -$541K
DCPH
700
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-16,673
Closed -$262K
25 26 27
28
29

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NWM
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MAM
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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
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NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
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BC
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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.