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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
MAA icon
151
Mid-America Apartment Communities
MAA
$15.7B
$1.19M 0.19%
8,310
-140
-2% -$18.7K
GNTX icon
152
Gentex
GNTX
$5.07B
$1.19M 0.19%
35,155
-312
-0.9% -$10.8K
MBWM icon
153
Mercantile Bank Corp
MBWM
$1.05B
$1.18M 0.19%
29,191
-263
-0.9% -$9.85K
IIPR icon
154
Innovative Industrial Properties
IIPR
$1.72B
$1.18M 0.19%
10,808
-112
-1% -$11.8K
SSNC icon
155
SS&C Technologies
SSNC
$18.6B
$1.18M 0.19%
+18,800
New +$1.17M
EIX icon
156
Edison International
EIX
$26.4B
$1.18M 0.19%
16,373
-265
-2% -$19.2K
COLB icon
157
Columbia Banking Systems
COLB
$8.84B
$1.17M 0.19%
58,810
+9,916
+20% +$189K
HLMN icon
158
Hillman Solutions
HLMN
$1.79B
$1.17M 0.19%
131,745
– –
PNFP icon
159
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.16M 0.19%
14,522
+313
+2% +$25K
FR icon
160
First Industrial Realty Trust
FR
$8.44B
$1.16M 0.19%
24,396
+3,467
+17% +$166K
ETN icon
161
Eaton
ETN
$174B
$1.16M 0.19%
3,687
-2,835
-43% -$915K
MMS icon
162
Maximus
MMS
$3.1B
$1.16M 0.19%
13,489
+468
+4% +$39.3K
OVV icon
163
Ovintiv
OVV
$16.4B
$1.15M 0.19%
24,597
-216
-0.9% -$10.9K
PH icon
164
Parker-Hannifin
PH
$135B
$1.15M 0.19%
+2,272
New +$1.22M
VOYA icon
165
Voya Financial
VOYA
$9.19B
$1.15M 0.19%
+16,131
New +$1.16M
MRC
166
DELISTED
MRC Global
MRC
$1.14M 0.19%
88,593
+44,365
+100% +$555K
EEFT icon
167
Euronet Worldwide
EEFT
$2.7B
$1.14M 0.19%
11,042
– –
ENS icon
168
EnerSys
ENS
$6.99B
$1.14M 0.19%
11,020
-97
-0.9% -$9.52K
VVX icon
169
V2X
VVX
$2.65B
$1.14M 0.19%
23,775
– –
EXEL icon
170
Exelixis
EXEL
$13.4B
$1.13M 0.18%
50,497
+539
+1% +$12K
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$1.13M 0.18%
+6,529
New +$1.21M
CAL icon
172
Caleres
CAL
$487M
$1.13M 0.18%
33,616
-307
-0.9% -$11K
WBS icon
173
Webster Financial
WBS
$12.8B
$1.13M 0.18%
25,810
+95
+0.4% +$4.23K
BGC icon
174
BGC Group
BGC
$4.89B
$1.12M 0.18%
135,019
-1,117
-0.8% -$9.2K
PK icon
175
Park Hotels & Resorts
PK
$2.97B
$1.12M 0.18%
74,578
-618
-0.8% -$9.89K
5 6
7
8 9

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NWM
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MAM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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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.