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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
CTRA
101
DELISTED
Coterra Energy
CTRA
$1.84M 0.28%
65,844
+443
+0.7% +$11.4K
JBL icon
102
Jabil
JBL
$35.9B
$1.81M 0.28%
13,508
-308
-2% -$41.4K
TEAM icon
103
Atlassian
TEAM
$38.7B
$1.77M 0.27%
9,070
+547
+6% +$119K
CMI icon
104
Cummins
CMI
$87.9B
$1.76M 0.27%
5,982
-3,808
-39% -$981K
RMD icon
105
ResMed
RMD
$31.8B
$1.76M 0.27%
+8,896
New +$1.63M
NEM icon
106
Newmont
NEM
$123B
$1.75M 0.27%
48,848
-1,230
-2% -$42.4K
MAS icon
107
Masco
MAS
$14.8B
$1.68M 0.26%
21,306
-149
-0.7% -$10.7K
NOW icon
108
ServiceNow
NOW
$132B
$1.65M 0.25%
10,825
-80
-0.7% -$12.1K
HST icon
109
Host Hotels & Resorts
HST
$15.5B
$1.64M 0.25%
79,437
-3,386
-4% -$68.1K
INCY icon
110
Incyte
INCY
$24.7B
$1.64M 0.25%
28,739
+12,893
+81% +$774K
BRSL
111
Brightstar Lottery PLC
BRSL
$2.02B
$1.61M 0.25%
71,224
+34,205
+92% +$857K
FNB icon
112
FNB Corp
FNB
$6.73B
$1.58M 0.24%
112,020
– –
OSK icon
113
Oshkosh
OSK
$9.59B
$1.55M 0.24%
12,392
+443
+4% +$49.3K
GTES icon
114
Gates Industrial Corporation Ltd.
GTES
$7.18B
$1.54M 0.24%
87,238
– –
HLX icon
115
Helix Energy Solutions
HLX
$1.49B
$1.53M 0.24%
141,211
+2,939
+2% +$28.6K
AX icon
116
Axos Financial
AX
$5.62B
$1.52M 0.23%
28,111
– –
RCM
117
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.5M 0.23%
+116,124
New +$1.35M
AIZ icon
118
Assurant
AIZ
$14.2B
$1.5M 0.23%
7,944
+74
+0.9% +$12.9K
IBM icon
119
IBM
IBM
$223B
$1.47M 0.23%
7,694
-51
-0.7% -$9.3K
ATMU icon
120
Atmus Filtration Technologies
ATMU
$4.11B
$1.46M 0.22%
+45,257
New +$1.08M
PEGA icon
121
Pegasystems
PEGA
$5.44B
$1.43M 0.22%
44,104
+464
+1% +$13K
GPOR icon
122
Gulfport Energy Corp
GPOR
$2.97B
$1.42M 0.22%
8,886
– –
CRS icon
123
Carpenter Technology
CRS
$27.9B
$1.42M 0.22%
19,891
– –
HQY icon
124
HealthEquity
HQY
$8.92B
$1.42M 0.22%
17,347
+154
+0.9% +$12K
ITGR icon
125
Integer Holdings
ITGR
$4.25B
$1.4M 0.22%
12,014
– –
3 4
5
6 7

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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.