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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
+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
AMCR icon
126
Amcor
AMCR
$21.8B
$773K 0.23%
13,648
-7,516
-36% -$399K
FDS icon
127
Factset
FDS
$10.2B
$768K 0.23%
1,671
-735
-31% -$312K
CAG icon
128
Conagra Brands
CAG
$7.15B
$768K 0.23%
23,609
-12,364
-34% -$379K
SNA icon
129
Snap-on
SNA
$21.4B
$765K 0.23%
2,639
-1,071
-29% -$295K
VIRT icon
130
Virtu Financial
VIRT
$4.99B
$761K 0.23%
24,972
-31,743
-56% -$905K
HON icon
131
Honeywell
HON
$77.2B
$758K 0.22%
3,893
-2,890
-43% -$561K
NI icon
132
NiSource
NI
$20.1B
$750K 0.22%
21,655
-13,300
-38% -$424K
SMAR
133
DELISTED
Smartsheet Inc.
SMAR
$748K 0.22%
13,513
-13,808
-51% -$669K
BR icon
134
Broadridge
BR
$19.4B
$747K 0.22%
3,475
-1,738
-33% -$364K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.4B
$747K 0.22%
4,702
-3,608
-43% -$550K
OXY icon
136
Occidental Petroleum
OXY
$57.7B
$742K 0.22%
+14,390
New +$821K
EMR icon
137
Emerson Electric
EMR
$88.6B
$741K 0.22%
6,771
-19,298
-74% -$2.08M
DELL icon
138
Dell
DELL
$301B
$740K 0.22%
6,246
-1,204
-16% -$140K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$41.4B
$740K 0.22%
41,074
-23,440
-36% -$410K
GTES icon
140
Gates Industrial Corporation Ltd.
GTES
$7.13B
$737K 0.22%
42,015
-44,469
-51% -$757K
ABCB icon
141
Ameris Bancorp
ABCB
$5.86B
$737K 0.22%
11,807
-15,815
-57% -$925K
ADUS icon
142
Addus HomeCare
ADUS
$2.24B
$737K 0.22%
5,537
-5,923
-52% -$748K
IIPR icon
143
Innovative Industrial Properties
IIPR
$1.66B
$733K 0.22%
5,445
-5,363
-50% -$653K
OC icon
144
Owens Corning
OC
$12.3B
$727K 0.21%
4,117
-2,161
-34% -$364K
UTHR icon
145
United Therapeutics
UTHR
$22.8B
$726K 0.21%
2,027
-3,257
-62% -$1.1M
SYY icon
146
Sysco
SYY
$40.5B
$721K 0.21%
9,238
-4,620
-33% -$347K
SWIM icon
147
Latham Group
SWIM
$840M
$719K 0.21%
105,699
-126,622
-55% -$616K
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.6B
$718K 0.21%
13,963
-8,136
-37% -$403K
WKC icon
149
World Kinect Corp
WKC
$1.89B
$713K 0.21%
23,067
-24,281
-51% -$672K
MDT icon
150
Medtronic
MDT
$113B
$711K 0.21%
7,897
-2,538
-24% -$214K
4 5
6
7 8

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MAM
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EECFX
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PSB
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HIA
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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.