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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
GILD icon
51
Gilead Sciences
GILD
$165B
$2.27M 0.37%
33,124
+6,025
+22% +$402K
WTW icon
52
Willis Towers Watson
WTW
$32B
$2.25M 0.37%
8,576
-193
-2% -$49.8K
MET icon
53
MetLife
MET
$62.1B
$2.22M 0.36%
31,612
-421
-1% -$30.1K
ULTA icon
54
Ulta Beauty
ULTA
$24.3B
$2.21M 0.36%
5,739
+577
+11% +$235K
DVN icon
55
Devon Energy
DVN
$47.3B
$2.2M 0.36%
46,475
-287
-0.6% -$14.3K
CRM icon
56
Salesforce
CRM
$158B
$2.2M 0.36%
8,552
-178
-2% -$47.6K
LMT icon
57
Lockheed Martin
LMT
$136B
$2.17M 0.35%
4,656
-78
-2% -$36K
PCG icon
58
PG&E
PCG
$38.5B
$2.17M 0.35%
+124,058
New +$2.18M
AMZN icon
59
Amazon
AMZN
$2.96T
$2.16M 0.35%
11,203
– –
FTV icon
60
Fortive
FTV
$18.6B
$2.16M 0.35%
38,609
+20,450
+113% +$1.19M
BBY icon
61
Best Buy
BBY
$17.3B
$2.13M 0.35%
25,322
-185
-0.7% -$14.7K
MSCI icon
62
MSCI
MSCI
$40.9B
$2.12M 0.35%
4,408
-83
-2% -$41.2K
DTE icon
63
DTE Energy
DTE
$29.1B
$2.12M 0.35%
19,095
-643
-3% -$71.9K
PPG icon
64
PPG Industries
PPG
$26.6B
$2.1M 0.34%
16,672
+1,337
+9% +$177K
PFG icon
65
Principal Financial Group
PFG
$24.3B
$2.09M 0.34%
26,583
+23,048
+652% +$1.87M
SPGI icon
66
S&P Global
SPGI
$120B
$2.08M 0.34%
4,672
-27
-0.6% -$11.6K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$2.07M 0.34%
72,294
-199
-0.3% -$5.52K
CPB icon
68
Campbell Soup
CPB
$6.87B
$2.07M 0.34%
45,785
-1,278
-3% -$57K
CNC icon
69
Centene
CNC
$32.5B
$2.06M 0.33%
30,999
-1,369
-4% -$99.6K
VEEV icon
70
Veeva Systems
VEEV
$37.4B
$2.05M 0.33%
+11,228
New +$2.23M
DIS icon
71
Walt Disney
DIS
$181B
$2.05M 0.33%
20,693
+18,390
+799% +$1.98M
QCOM icon
72
Qualcomm
QCOM
$176B
$2.05M 0.33%
10,302
+3,927
+62% +$742K
WFC icon
73
Wells Fargo
WFC
$264B
$2.04M 0.33%
34,432
-5,000
-13% -$295K
LYB icon
74
LyondellBasell Industries
LYB
$19.2B
$2.04M 0.33%
21,313
-309
-1% -$30.7K
DASH icon
75
DoorDash
DASH
$93.7B
$2.03M 0.33%
18,681
+9,055
+94% +$1.09M
1 2
3
4 5

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MAM
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EECFX
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PSB
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HIA
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NMG
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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.