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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
HLMN icon
126
Hillman Solutions
HLMN
$1.77B
$1.4M 0.22%
131,745
+304
+0.2% +$2.84K
AMWD
127
DELISTED
American Woodmark
AMWD
$1.4M 0.22%
13,741
– –
APP icon
128
Applovin
APP
$113B
$1.39M 0.21%
+20,137
New +$1.07M
CAL icon
129
Caleres
CAL
$486M
$1.39M 0.21%
33,923
+336
+1% +$11.7K
NXPI icon
130
NXP Semiconductors
NXPI
$58.9B
$1.38M 0.21%
5,579
+8
+0.1% +$1.85K
HY icon
131
Hyster-Yale Materials Handling
HY
$629M
$1.37M 0.21%
21,398
– –
LAMR icon
132
Lamar Advertising Co
LAMR
$15.7B
$1.37M 0.21%
11,474
-41
-0.4% -$4.5K
REX icon
133
REX American Resources
REX
$1.43B
$1.35M 0.21%
46,092
– –
VIRT icon
134
Virtu Financial
VIRT
$4.92B
$1.35M 0.21%
65,753
+11,514
+21% +$212K
CLX icon
135
Clorox
CLX
$13B
$1.35M 0.21%
8,805
-116
-1% -$17.3K
MTX icon
136
Minerals Technologies
MTX
$2.32B
$1.35M 0.21%
17,900
– –
KWR icon
137
Quaker Houghton
KWR
$2.96B
$1.34M 0.21%
6,522
– –
ABCB icon
138
Ameris Bancorp
ABCB
$5.88B
$1.34M 0.21%
27,622
– –
NNN icon
139
NNN REIT
NNN
$8.8B
$1.33M 0.2%
31,104
-64
-0.2% -$2.66K
DASH icon
140
DoorDash
DASH
$90.9B
$1.33M 0.2%
9,626
+109
+1% +$12.8K
CLW icon
141
Clearwater Paper
CLW
$368M
$1.32M 0.2%
30,277
– –
HAE icon
142
Haemonetics
HAE
$3.94B
$1.32M 0.2%
15,472
+1,327
+9% +$104K
ALSN icon
143
Allison Transmission
ALSN
$10.3B
$1.32M 0.2%
16,269
-3,039
-16% -$205K
PK icon
144
Park Hotels & Resorts
PK
$2.92B
$1.32M 0.2%
75,196
– –
YELP icon
145
Yelp
YELP
$1.35B
$1.31M 0.2%
33,290
+7,890
+31% +$327K
WEX icon
146
WEX
WEX
$6.35B
$1.31M 0.2%
5,518
-1,372
-20% -$295K
PRIM icon
147
Primoris Services
PRIM
$4.35B
$1.31M 0.2%
30,686
– –
WBS icon
148
Webster Financial
WBS
$12.8B
$1.31M 0.2%
25,715
– –
LNC icon
149
Lincoln National
LNC
$8.75B
$1.3M 0.2%
40,742
– –
OVV icon
150
Ovintiv
OVV
$17.6B
$1.29M 0.2%
24,813
– –
4 5
6
7 8

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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.