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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
PPG icon
76
PPG Industries
PPG
$26.6B
$1.4M 0.41%
10,566
-6,106
-37% -$771K
COP icon
77
ConocoPhillips
COP
$141B
$1.39M 0.41%
+13,186
New +$1.45M
BIIB icon
78
Biogen
BIIB
$30.7B
$1.37M 0.41%
+7,065
New +$1.48M
ZM icon
79
Zoom
ZM
$30.6B
$1.37M 0.4%
19,616
-9,200
-32% -$575K
TEAM icon
80
Atlassian
TEAM
$37.8B
$1.36M 0.4%
8,553
-2,567
-23% -$422K
KHC icon
81
Kraft Heinz
KHC
$30B
$1.32M 0.39%
37,516
-20,367
-35% -$701K
CRM icon
82
Salesforce
CRM
$158B
$1.32M 0.39%
4,807
-3,745
-44% -$959K
CVX icon
83
Chevron
CVX
$366B
$1.31M 0.39%
8,866
-10,005
-53% -$1.49M
LYB icon
84
LyondellBasell Industries
LYB
$19.2B
$1.3M 0.39%
13,581
-7,732
-36% -$741K
DVN icon
85
Devon Energy
DVN
$47.3B
$1.3M 0.38%
33,123
-13,352
-29% -$588K
SLB icon
86
SLB Ltd
SLB
$75B
$1.28M 0.38%
30,495
+16,783
+122% +$747K
FANG icon
87
Diamondback Energy
FANG
$52.7B
$1.25M 0.37%
7,248
-5,257
-42% -$1.01M
AMAT icon
88
Applied Materials
AMAT
$428B
$1.24M 0.37%
6,145
-7,510
-55% -$1.54M
VRSN icon
89
VeriSign
VRSN
$26.6B
$1.19M 0.35%
6,245
-4,368
-41% -$788K
APTV icon
90
Aptiv
APTV
$10.3B
$1.18M 0.35%
16,401
-8,435
-34% -$589K
MU icon
91
Micron Technology
MU
$991B
$1.11M 0.33%
+10,708
New +$1.12M
TPG icon
92
TPG
TPG
$7.86B
$978K 0.29%
16,996
-8,510
-33% -$419K
NOW icon
93
ServiceNow
NOW
$129B
$927K 0.27%
5,180
-5,465
-51% -$898K
XYZ
94
Block Inc
XYZ
$47.5B
$925K 0.27%
13,777
-7,668
-36% -$495K
WAL icon
95
Western Alliance Bancorporation
WAL
$8.87B
$909K 0.27%
10,506
-9,438
-47% -$726K
DFS
96
DELISTED
Discover Financial Services
DFS
$888K 0.26%
6,328
-1,334
-17% -$179K
TJX icon
97
TJX Companies
TJX
$178B
$886K 0.26%
7,539
-3,945
-34% -$452K
BBY icon
98
Best Buy
BBY
$17.3B
$871K 0.26%
8,436
-16,886
-67% -$1.52M
CEG icon
99
Constellation Energy
CEG
$95.6B
$870K 0.26%
3,347
-1,759
-34% -$350K
PNR icon
100
Pentair
PNR
$11B
$864K 0.26%
8,838
-4,313
-33% -$369K
2 3
4
5 6

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MAM
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PSB
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HIA
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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.