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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
AIZ icon
126
Assurant
AIZ
$14.3B
$1.31M 0.21%
7,873
-71
-0.9% -$12.3K
BLKB icon
127
Blackbaud
BLKB
$2.08B
$1.3M 0.21%
17,062
-152
-0.9% -$11.7K
NNN icon
128
NNN REIT
NNN
$8.99B
$1.29M 0.21%
30,395
-709
-2% -$29.5K
ADT icon
129
ADT
ADT
$5.58B
$1.29M 0.21%
169,138
-1,449
-0.8% -$10K
VIRT icon
130
Virtu Financial
VIRT
$4.93B
$1.27M 0.21%
56,715
-9,038
-14% -$201K
PRGS icon
131
Progress Software
PRGS
$1.76B
$1.27M 0.21%
23,408
+1,050
+5% +$53.3K
TJX icon
132
TJX Companies
TJX
$178B
$1.26M 0.21%
+11,484
New +$1.16M
CFB
133
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.26M 0.21%
89,963
+14,391
+19% +$186K
PETQ
134
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.26M 0.21%
57,074
-515
-0.9% -$9.89K
WAL icon
135
Western Alliance Bancorporation
WAL
$8.87B
$1.25M 0.2%
19,944
– –
LNC icon
136
Lincoln National
LNC
$8.81B
$1.25M 0.2%
40,093
-649
-2% -$19.6K
CNO icon
137
CNO Financial Group
CNO
$5.1B
$1.24M 0.2%
44,844
+20,480
+84% +$559K
SEM
138
DELISTED
Select Medical
SEM
$1.24M 0.2%
65,701
-521
-0.8% -$8.89K
WLY icon
139
John Wiley & Sons Class A
WLY
$2.66B
$1.23M 0.2%
30,339
-271
-0.9% -$10.3K
NBIX icon
140
Neurocrine Biosciences
NBIX
$16.6B
$1.22M 0.2%
+8,894
New +$1.22M
ALSN icon
141
Allison Transmission
ALSN
$9.82B
$1.22M 0.2%
16,113
-156
-1% -$12K
WKC icon
142
World Kinect Corp
WKC
$1.86B
$1.22M 0.2%
47,348
-9
-0% -$228
YELP icon
143
Yelp
YELP
$1.41B
$1.22M 0.2%
33,030
-260
-0.8% -$9.96K
CRBG icon
144
Corebridge Financial
CRBG
$15B
$1.22M 0.2%
+41,732
New +$1.2M
CVSA
145
Covista Inc
CVSA
$4.8B
$1.21M 0.2%
17,784
-3,667
-17% -$215K
PRIM icon
146
Primoris Services
PRIM
$4.45B
$1.21M 0.2%
24,192
-6,494
-21% -$321K
EFSC icon
147
Enterprise Financial Services Corp
EFSC
$2.39B
$1.21M 0.2%
29,469
+229
+0.8% +$8.9K
SMAR
148
DELISTED
Smartsheet Inc.
SMAR
$1.2M 0.2%
27,321
+2,764
+11% +$110K
DHT icon
149
DHT Holdings
DHT
$3.02B
$1.19M 0.19%
102,814
-1,019
-1% -$12K
SAM icon
150
Boston Beer
SAM
$1.92B
$1.19M 0.19%
3,895
+2,654
+214% +$760K
4 5
6
7 8

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MAM
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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.