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
+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
T icon
101
AT&T
T
$163B
$854K 0.25%
38,837
-33,696
-46% -$670K
LAMR icon
102
Lamar Advertising Co
LAMR
$16.3B
$853K 0.25%
6,381
-5,512
-46% -$673K
ETR icon
103
Entergy
ETR
$50B
$852K 0.25%
12,948
-6,082
-32% -$358K
FR icon
104
First Industrial Realty Trust
FR
$8.44B
$851K 0.25%
15,207
-9,189
-38% -$495K
WAB icon
105
Wabtec
WAB
$49.3B
$851K 0.25%
+4,683
New +$768K
EL icon
106
Estee Lauder
EL
$32B
$848K 0.25%
+8,510
New +$807K
SSNC icon
107
SS&C Technologies
SSNC
$18.6B
$843K 0.25%
11,364
-7,436
-40% -$527K
NRG icon
108
NRG Energy
NRG
$24.8B
$836K 0.25%
9,179
-4,707
-34% -$374K
APO icon
109
Apollo Global Management
APO
$73.4B
$830K 0.25%
6,646
-2,560
-28% -$296K
DD icon
110
DuPont de Nemours
DD
$19.2B
$829K 0.25%
+7,407
New +$754K
NNN icon
111
NNN REIT
NNN
$8.99B
$822K 0.24%
16,956
-13,439
-44% -$622K
CUBE icon
112
CubeSmart
CUBE
$9.41B
$819K 0.24%
15,209
+1,180
+8% +$58.6K
PETQ
113
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$814K 0.24%
26,441
-30,633
-54% -$828K
CHRD icon
114
Chord Energy
CHRD
$7.39B
$810K 0.24%
6,218
-8,225
-57% -$1.26M
CTVA icon
115
Corteva
CTVA
$51.3B
$808K 0.24%
+13,747
New +$751K
TER icon
116
Teradyne
TER
$59.3B
$806K 0.24%
+6,016
New +$811K
CMI icon
117
Cummins
CMI
$88.7B
$798K 0.24%
2,466
-3,479
-59% -$1.03M
CRUS icon
118
Cirrus Logic
CRUS
$6.26B
$796K 0.24%
6,405
-6,486
-50% -$859K
CFB
119
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$790K 0.23%
47,336
-42,627
-47% -$719K
O icon
120
Realty Income
O
$59.1B
$790K 0.23%
12,453
-7,574
-38% -$451K
CTSH icon
121
Cognizant
CTSH
$26B
$786K 0.23%
10,190
-6,018
-37% -$448K
ELS icon
122
Equity Lifestyle Properties
ELS
$12.6B
$786K 0.23%
11,011
-5,727
-34% -$402K
EIX icon
123
Edison International
EIX
$26.4B
$776K 0.23%
8,911
-7,462
-46% -$606K
TSN icon
124
Tyson Foods
TSN
$20.4B
$775K 0.23%
13,004
-5,293
-29% -$323K
TEL icon
125
TE Connectivity
TEL
$62.6B
$773K 0.23%
5,122
-586
-10% -$87.7K
3 4
5
6 7

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 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.