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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
MSCI icon
51
MSCI
MSCI
$41.2B
$2.52M 0.39%
4,491
+13
+0.3% +$7.31K
FITB
52
Fifth Third Bancorp
FITB
$51.7B
$2.51M 0.39%
67,352
-4,520
-6% -$157K
RF icon
53
Regions Financial
RF
$26.7B
$2.45M 0.38%
116,293
+10,742
+10% +$203K
WTW icon
54
Willis Towers Watson
WTW
$31.9B
$2.41M 0.37%
8,769
-7
-0.1% -$1.84K
MTB icon
55
M&T Bank
MTB
$36.1B
$2.38M 0.37%
16,358
-25
-0.2% -$3.46K
MET icon
56
MetLife
MET
$62B
$2.37M 0.37%
32,033
+55
+0.2% +$3.83K
TMUS icon
57
T-Mobile US
TMUS
$187B
$2.37M 0.36%
14,519
+36
+0.2% +$5.86K
DVN icon
58
Devon Energy
DVN
$49B
$2.35M 0.36%
46,762
+10,638
+29% +$472K
SWKS icon
59
Skyworks Solutions
SWKS
$10.5B
$2.33M 0.36%
21,543
+167
+0.8% +$17.5K
ECL icon
60
Ecolab
ECL
$79.4B
$2.29M 0.35%
9,930
+10
+0.1% +$2.12K
WFC icon
61
Wells Fargo
WFC
$264B
$2.29M 0.35%
+39,432
New +$2.06M
ADBE icon
62
Adobe
ADBE
$107B
$2.25M 0.35%
4,467
-23
-0.5% -$13.2K
TRV icon
63
Travelers Companies
TRV
$79.2B
$2.23M 0.34%
9,707
+22
+0.2% +$4.7K
EXPE icon
64
Expedia Group
EXPE
$37B
$2.23M 0.34%
16,211
+57
+0.4% +$8.1K
PPG icon
65
PPG Industries
PPG
$25.9B
$2.22M 0.34%
15,335
+53
+0.3% +$7.53K
BKR icon
66
Baker Hughes
BKR
$62.9B
$2.22M 0.34%
66,122
+13,071
+25% +$403K
DTE icon
67
DTE Energy
DTE
$28.7B
$2.21M 0.34%
19,738
-212
-1% -$22.9K
LYB icon
68
LyondellBasell Industries
LYB
$19.7B
$2.21M 0.34%
21,622
+257
+1% +$25K
PAYC icon
69
Paycom
PAYC
$9.55B
$2.21M 0.34%
11,094
+16
+0.1% +$3.06K
ELV icon
70
Elevance Health
ELV
$85.8B
$2.19M 0.34%
4,225
-12
-0.3% -$5.97K
MA icon
71
Mastercard
MA
$493B
$2.18M 0.34%
4,527
+49
+1% +$22.4K
KHC icon
72
Kraft Heinz
KHC
$29.4B
$2.17M 0.33%
58,844
+200
+0.3% +$7.27K
GPN icon
73
Global Payments
GPN
$22.6B
$2.17M 0.33%
16,207
+11
+0.1% +$1.45K
LMT icon
74
Lockheed Martin
LMT
$139B
$2.15M 0.33%
+4,734
New +$2.07M
KR icon
75
Kroger
KR
$34.6B
$2.14M 0.33%
37,519
+1,617
+5% +$79.6K
1 2
3
4 5

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MAM
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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.