We are live on ! Find out more
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
MA icon
76
Mastercard
MA
$493B
$2.02M 0.33%
4,577
+50
+1% +$22.8K
ACN icon
77
Accenture
ACN
$108B
$2.01M 0.33%
+6,626
New +$2.03M
VST icon
78
Vistra
VST
$47.4B
$2M 0.33%
+23,302
New +$1.95M
EXPE icon
79
Expedia Group
EXPE
$37.3B
$2M 0.33%
15,888
-323
-2% -$39.8K
NEM icon
80
Newmont
NEM
$119B
$2M 0.33%
47,649
-1,199
-2% -$49K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$1.99M 0.32%
14,411
-248
-2% -$33.1K
TEAM icon
82
Atlassian
TEAM
$37.8B
$1.97M 0.32%
11,120
+2,050
+23% +$366K
MOH icon
83
Molina Healthcare
MOH
$10.3B
$1.96M 0.32%
6,600
-182
-3% -$61.8K
ECL icon
84
Ecolab
ECL
$79.9B
$1.96M 0.32%
8,232
-1,698
-17% -$392K
HOLX
85
DELISTED
Hologic
HOLX
$1.95M 0.32%
26,316
-491
-2% -$36.8K
CRS icon
86
Carpenter Technology
CRS
$28.4B
$1.94M 0.32%
17,683
-2,208
-11% -$212K
TRV icon
87
Travelers Companies
TRV
$80.2B
$1.94M 0.32%
9,523
-184
-2% -$39.6K
TFC icon
88
Truist Financial
TFC
$64B
$1.89M 0.31%
48,572
-676
-1% -$25.5K
VRSN icon
89
VeriSign
VRSN
$26.6B
$1.89M 0.31%
10,613
-202
-2% -$36K
KHC icon
90
Kraft Heinz
KHC
$30B
$1.86M 0.3%
57,883
-961
-2% -$34.2K
MMM icon
91
3M
MMM
$94.3B
$1.86M 0.3%
18,156
-3,969
-18% -$387K
BAX icon
92
Baxter International
BAX
$14.2B
$1.84M 0.3%
54,912
+6,615
+14% +$244K
INTC icon
93
Intel
INTC
$513B
$1.82M 0.3%
58,826
-2,146
-4% -$70.3K
CTRA
94
DELISTED
Coterra Energy
CTRA
$1.77M 0.29%
66,280
+436
+0.7% +$12.1K
KR icon
95
Kroger
KR
$34.8B
$1.76M 0.29%
35,305
-2,214
-6% -$119K
HAL icon
96
Halliburton
HAL
$26.6B
$1.76M 0.29%
52,005
-1,176
-2% -$43.4K
USB icon
97
US Bancorp
USB
$99.6B
$1.75M 0.29%
44,180
-722
-2% -$29.4K
APTV icon
98
Aptiv
APTV
$10.3B
$1.75M 0.28%
24,836
-317
-1% -$24.4K
INCY icon
99
Incyte
INCY
$24.4B
$1.73M 0.28%
28,512
-227
-0.8% -$12.9K
ZM icon
100
Zoom
ZM
$30.6B
$1.71M 0.28%
28,816
-501
-2% -$30.8K
2 3
4
5 6

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
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
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.