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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
HSY icon
76
Hershey
HSY
$36.5B
$2.13M 0.33%
10,941
+1,932
+21% +$373K
SWK icon
77
Stanley Black & Decker
SWK
$15.4B
$2.12M 0.33%
21,645
+1,523
+8% +$140K
STT icon
78
State Street
STT
$51.1B
$2.11M 0.33%
27,323
+61
+0.2% +$4.52K
HAL icon
79
Halliburton
HAL
$27.7B
$2.1M 0.32%
53,181
+197
+0.4% +$7.06K
BBY icon
80
Best Buy
BBY
$17.3B
$2.09M 0.32%
25,507
-145
-0.6% -$11K
CPB icon
81
Campbell Soup
CPB
$6.72B
$2.09M 0.32%
47,063
+23,081
+96% +$999K
HOLX
82
DELISTED
Hologic
HOLX
$2.09M 0.32%
26,807
+128
+0.5% +$9.52K
NEE icon
83
NextEra Energy
NEE
$176B
$2.06M 0.32%
32,310
-5,686
-15% -$333K
BAX icon
84
Baxter International
BAX
$14.3B
$2.06M 0.32%
48,297
+26,004
+117% +$1.06M
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$2.05M 0.32%
+72,493
New +$1.75M
T icon
86
AT&T
T
$163B
$2.05M 0.32%
116,727
+115
+0.1% +$1.96K
VRSN icon
87
VeriSign
VRSN
$26.7B
$2.05M 0.32%
10,815
+80
+0.7% +$15.7K
RPRX icon
88
Royalty Pharma
RPRX
$25.7B
$2.04M 0.31%
67,314
+382
+0.6% +$11.3K
ETN icon
89
Eaton
ETN
$174B
$2.04M 0.31%
6,522
-603
-8% -$165K
AMZN icon
90
Amazon
AMZN
$3.01T
$2.02M 0.31%
11,203
-52
-0.5% -$8.68K
USB icon
91
US Bancorp
USB
$100B
$2.01M 0.31%
44,902
-140
-0.3% -$5.91K
APTV icon
92
Aptiv
APTV
$10.1B
$2M 0.31%
25,153
+132
+0.5% +$10.6K
SPGI icon
93
S&P Global
SPGI
$121B
$2M 0.31%
+4,699
New +$2.04M
GILD icon
94
Gilead Sciences
GILD
$165B
$1.99M 0.31%
27,099
-232
-0.8% -$17.8K
MMM icon
95
3M
MMM
$93.7B
$1.96M 0.3%
22,125
+43
+0.2% +$3.56K
TFC icon
96
Truist Financial
TFC
$63.8B
$1.92M 0.3%
+49,248
New +$1.8M
ZM icon
97
Zoom
ZM
$31.1B
$1.92M 0.3%
29,317
+121
+0.4% +$8.06K
AEO icon
98
American Eagle Outfitters
AEO
$3.04B
$1.92M 0.3%
74,288
+1,120
+2% +$24.9K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$1.9M 0.29%
14,659
+28
+0.2% +$3.44K
XYZ
100
Block Inc
XYZ
$47.8B
$1.84M 0.28%
21,759
+82
+0.4% +$5.93K
2 3
4
5 6

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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 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.