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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
+10%
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
$338M
AUM Growth
-$276M
Cap. Flow
-$312M
Cap. Flow %
-92.38%
Top 10 Hldgs %
8.28%
Holding
665
New
63
Increased
10
Reduced
440
Closed
152

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.6M
2
AVY icon
Avery Dennison
AVY
+$1.51M
3
NTRS icon
Northern Trust
NTRS
+$1.51M
4
BIIB icon
Biogen
BIIB
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.9M
2
AAPL icon
Apple
AAPL
+$4.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
JPM icon
JPMorgan Chase
JPM
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Technology 15.49%
3 Healthcare 12.24%
4 Industrials 11.42%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$33.9B
$1.56M 0.46%
+17,286
New +$1.51M
MSFT icon
52
Microsoft
MSFT
$3.71T
$1.55M 0.46%
3,609
-8,298
-70% -$3.55M
AVY icon
53
Avery Dennison
AVY
$13.4B
$1.55M 0.46%
+7,012
New +$1.51M
USB icon
54
US Bancorp
USB
$99.6B
$1.54M 0.45%
33,618
-10,562
-24% -$463K
CSX icon
55
CSX Corp
CSX
$93.1B
$1.54M 0.45%
44,475
-69,745
-61% -$2.37M
KR icon
56
Kroger
KR
$34.8B
$1.53M 0.45%
26,709
-8,596
-24% -$461K
MO icon
57
Altria Group
MO
$114B
$1.52M 0.45%
29,791
-33,253
-53% -$1.68M
EA
58
DELISTED
Electronic Arts
EA
$1.52M 0.45%
10,590
-8,349
-44% -$1.21M
UPS icon
59
United Parcel Service
UPS
$88.9B
$1.51M 0.45%
+11,077
New +$1.45M
CI icon
60
Cigna
CI
$74.6B
$1.5M 0.45%
4,343
-3,492
-45% -$1.2M
WTW icon
61
Willis Towers Watson
WTW
$32B
$1.5M 0.44%
5,101
-3,475
-41% -$972K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$1.5M 0.44%
9,136
-8,260
-47% -$1.26M
MSCI icon
63
MSCI
MSCI
$40.9B
$1.49M 0.44%
2,564
-1,844
-42% -$1,000K
FDX icon
64
FedEx
FDX
$75.4B
$1.49M 0.44%
5,461
-5,990
-52% -$1.74M
PM icon
65
Philip Morris
PM
$295B
$1.48M 0.44%
12,227
-20,049
-62% -$2.33M
QCOM icon
66
Qualcomm
QCOM
$176B
$1.47M 0.44%
8,657
-1,645
-16% -$290K
PFG icon
67
Principal Financial Group
PFG
$24.3B
$1.47M 0.44%
17,137
-9,446
-36% -$763K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$1.46M 0.43%
10,265
-4,146
-29% -$588K
CTRA
69
DELISTED
Coterra Energy
CTRA
$1.46M 0.43%
60,786
-5,494
-8% -$136K
LRCX icon
70
Lam Research
LRCX
$390B
$1.45M 0.43%
17,770
+11,530
+185% +$1M
EOG icon
71
EOG Resources
EOG
$70.7B
$1.44M 0.43%
11,733
-11,595
-50% -$1.46M
CNC icon
72
Centene
CNC
$32.5B
$1.44M 0.43%
19,138
-11,861
-38% -$869K
ULTA icon
73
Ulta Beauty
ULTA
$24.3B
$1.44M 0.43%
3,693
-2,046
-36% -$767K
V icon
74
Visa
V
$677B
$1.43M 0.42%
5,208
-4,875
-48% -$1.32M
HOLX
75
DELISTED
Hologic
HOLX
$1.4M 0.41%
17,190
-9,126
-35% -$730K
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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EECFX
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BC
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Cornercap Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Cornercap Investment Counsel held 665 positions worth $338M, down 45% from $614M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Cornercap Investment Counsel withdrew a net $312M in Q3 2024, closing 152 positions and reducing 440 holdings. Its most notable exit was NVIDIA, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornercap Investment Counsel opened a new position in T. Rowe Price worth $1.58M.

  • Cornercap Investment Counsel's largest Q3 2024 buy was T. Rowe Price: 14,537 shares worth $1.58M.
  • Cornercap Investment Counsel added most to Wells Fargo in Q3 2024, an estimated $1.05M increase.
  • Cornercap Investment Counsel's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $4.44M.
  • Cornercap Investment Counsel fully exited NVIDIA in Q3 2024, selling an estimated $4.9M.
  • Cornercap Investment Counsel's ten largest holdings make up 8.3% of its $338M portfolio in Q3 2024.
  • Cornercap Investment Counsel opened 63 new positions and closed 152 in Q3 2024.
  • Cornercap Investment Counsel's portfolio value fell 45% quarter-over-quarter to $338M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.