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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
-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
UTHR icon
101
United Therapeutics
UTHR
$23.1B
$1.68M 0.27%
5,284
-84
-2% -$22.2K
NOW icon
102
ServiceNow
NOW
$129B
$1.67M 0.27%
10,645
-180
-2% -$26.4K
HLX icon
103
Helix Energy Solutions
HLX
$1.41B
$1.67M 0.27%
140,247
-964
-0.7% -$10.8K
CMI icon
104
Cummins
CMI
$88.7B
$1.65M 0.27%
5,945
-37
-0.6% -$10.6K
CRUS icon
105
Cirrus Logic
CRUS
$6.26B
$1.65M 0.27%
12,891
-171
-1% -$17.9K
CIVI
106
DELISTED
Civitas Resources
CIVI
$1.63M 0.27%
+23,691
New +$1.71M
AX icon
107
Axos Financial
AX
$5.68B
$1.59M 0.26%
27,883
-228
-0.8% -$12.4K
HQY icon
108
HealthEquity
HQY
$8.75B
$1.48M 0.24%
17,204
-143
-0.8% -$11.6K
MTX icon
109
Minerals Technologies
MTX
$2.34B
$1.48M 0.24%
17,823
-77
-0.4% -$6.09K
HY icon
110
Hyster-Yale Materials Handling
HY
$665M
$1.48M 0.24%
21,206
-192
-0.9% -$13.1K
HALO icon
111
Halozyme
HALO
$12.2B
$1.48M 0.24%
28,211
-232
-0.8% -$10.2K
LAMR icon
112
Lamar Advertising Co
LAMR
$16.3B
$1.42M 0.23%
11,893
+419
+4% +$48.8K
HST icon
113
Host Hotels & Resorts
HST
$16B
$1.39M 0.23%
77,571
-1,866
-2% -$34.9K
ABCB icon
114
Ameris Bancorp
ABCB
$5.89B
$1.39M 0.23%
27,622
– –
JBL icon
115
Jabil
JBL
$35.8B
$1.39M 0.23%
12,768
-740
-5% -$89.7K
T icon
116
AT&T
T
$163B
$1.39M 0.23%
72,533
-44,194
-38% -$768K
XYZ
117
Block Inc
XYZ
$47.5B
$1.38M 0.23%
21,445
-314
-1% -$22K
APP icon
118
Applovin
APP
$116B
$1.38M 0.22%
16,585
-3,552
-18% -$276K
ITGR icon
119
Integer Holdings
ITGR
$4.26B
$1.38M 0.22%
11,908
-106
-0.9% -$12.4K
GTES icon
120
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.37M 0.22%
86,484
-754
-0.9% -$12.8K
HON icon
121
Honeywell
HON
$78B
$1.37M 0.22%
+6,783
New +$1.29M
NXPI icon
122
NXP Semiconductors
NXPI
$60.4B
$1.36M 0.22%
5,060
-519
-9% -$134K
SMP icon
123
Standard Motor Products
SMP
$911M
$1.33M 0.22%
48,025
+21,843
+83% +$679K
ADUS icon
124
Addus HomeCare
ADUS
$2.23B
$1.33M 0.22%
11,460
-94
-0.8% -$10.1K
PEGA icon
125
Pegasystems
PEGA
$5.38B
$1.32M 0.22%
43,718
-386
-0.9% -$11.6K
3 4
5
6 7

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MAM
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EECFX
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HIA
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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.