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
+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
GNTX icon
151
Gentex
GNTX
$4.97B
$1.28M 0.2%
35,467
– –
WAL icon
152
Western Alliance Bancorporation
WAL
$8.74B
$1.28M 0.2%
19,944
– –
BLKB icon
153
Blackbaud
BLKB
$2.11B
$1.28M 0.2%
17,214
+2,604
+18% +$199K
WKC icon
154
World Kinect Corp
WKC
$1.9B
$1.25M 0.19%
47,357
-133
-0.3% -$3.16K
OZK icon
155
Bank OZK
OZK
$5.59B
$1.25M 0.19%
27,396
– –
IRT icon
156
Independence Realty Trust
IRT
$4B
$1.25M 0.19%
77,209
-1,121
-1% -$17.1K
ROCK icon
157
Gibraltar Industries
ROCK
$1.47B
$1.24M 0.19%
15,377
– –
BRY
158
DELISTED
Berry Corp
BRY
$1.24M 0.19%
153,777
+28,382
+23% +$198K
UTHR icon
159
United Therapeutics
UTHR
$22.9B
$1.23M 0.19%
5,368
+225
+4% +$50.8K
PNFP icon
160
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.22M 0.19%
14,209
– –
CMCO icon
161
Columbus McKinnon
CMCO
$567M
$1.22M 0.19%
27,303
– –
LPLA icon
162
LPL Financial
LPLA
$29.1B
$1.21M 0.19%
4,598
+15
+0.3% +$3.79K
EEFT icon
163
Euronet Worldwide
EEFT
$2.63B
$1.21M 0.19%
11,042
– –
NWL icon
164
Newell Brands
NWL
$2.48B
$1.21M 0.19%
151,003
+86,980
+136% +$692K
REVG
165
DELISTED
REV Group
REVG
$1.21M 0.19%
+54,840
New +$1.03M
VLY icon
166
Valley National Bancorp
VLY
$8.08B
$1.21M 0.19%
152,010
+140,197
+1,187% +$1.25M
CRUS icon
167
Cirrus Logic
CRUS
$6.26B
$1.21M 0.19%
13,062
– –
PGNY icon
168
Progyny
PGNY
$2.23B
$1.2M 0.18%
31,469
+55
+0.2% +$2.08K
SCS
169
DELISTED
Steelcase
SCS
$1.2M 0.18%
91,555
– –
DHT icon
170
DHT Holdings
DHT
$3.01B
$1.19M 0.18%
103,833
– –
ADUS icon
171
Addus HomeCare
ADUS
$2.24B
$1.19M 0.18%
11,554
– –
PRGS icon
172
Progress Software
PRGS
$1.77B
$1.19M 0.18%
22,358
+25
+0.1% +$1.37K
BYD icon
173
Boyd Gaming
BYD
$5.92B
$1.19M 0.18%
17,646
-36
-0.2% -$2.29K
EFSC icon
174
Enterprise Financial Services Corp
EFSC
$2.38B
$1.19M 0.18%
29,240
+5,169
+21% +$212K
EXEL icon
175
Exelixis
EXEL
$13.2B
$1.19M 0.18%
+49,958
New +$1.11M
5 6
7
8 9

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 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.