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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
CNOB icon
151
Center Bancorp
CNOB
$1.78B
$710K 0.21%
28,327
-27,079
-49% -$622K
CRBG icon
152
Corebridge Financial
CRBG
$15B
$709K 0.21%
24,329
-17,403
-42% -$492K
WDAY icon
153
Workday
WDAY
$44.4B
$703K 0.21%
2,877
-1,419
-33% -$335K
COLB icon
154
Columbia Banking Systems
COLB
$8.84B
$701K 0.21%
26,844
-31,966
-54% -$761K
HST icon
155
Host Hotels & Resorts
HST
$16B
$698K 0.21%
39,645
-37,926
-49% -$659K
NXPI icon
156
NXP Semiconductors
NXPI
$60.4B
$698K 0.21%
2,907
-2,153
-43% -$540K
TPC
157
Tutor Perini Cor
TPC
$5.21B
$689K 0.2%
25,385
-11,400
-31% -$261K
ADBE icon
158
Adobe
ADBE
$105B
$681K 0.2%
1,316
-3,010
-70% -$1.65M
CNO icon
159
CNO Financial Group
CNO
$5.1B
$681K 0.2%
19,389
-25,455
-57% -$819K
WMG icon
160
Warner Music
WMG
$13.8B
$676K 0.2%
21,587
-10,512
-33% -$311K
VVX icon
161
V2X
VVX
$2.65B
$674K 0.2%
12,058
-11,717
-49% -$597K
HLMN icon
162
Hillman Solutions
HLMN
$1.79B
$672K 0.2%
63,664
-68,081
-52% -$657K
EPRT icon
163
Essential Properties Realty Trust
EPRT
$6.62B
$665K 0.2%
19,479
-19,596
-50% -$605K
AIG icon
164
American International
AIG
$41.3B
$664K 0.2%
9,069
-3,412
-27% -$254K
ALSN icon
165
Allison Transmission
ALSN
$9.82B
$663K 0.2%
6,898
-9,215
-57% -$790K
MPC icon
166
Marathon Petroleum
MPC
$83.7B
$658K 0.19%
4,036
-2,493
-38% -$421K
PRIM icon
167
Primoris Services
PRIM
$4.45B
$657K 0.19%
11,311
-12,881
-53% -$687K
SBAC icon
168
SBA Communications
SBAC
$19.5B
$649K 0.19%
2,698
-1,510
-36% -$335K
PRGS icon
169
Progress Software
PRGS
$1.76B
$646K 0.19%
9,593
-13,815
-59% -$791K
EXEL icon
170
Exelixis
EXEL
$13.4B
$646K 0.19%
24,903
-25,594
-51% -$636K
OCFC icon
171
OceanFirst Financial
OCFC
$1.91B
$644K 0.19%
34,669
-35,312
-50% -$606K
DDOG icon
172
Datadog
DDOG
$84B
$643K 0.19%
5,590
-2,419
-30% -$283K
AKAM icon
173
Akamai
AKAM
$15.9B
$643K 0.19%
6,370
-3,660
-36% -$357K
BLKB icon
174
Blackbaud
BLKB
$2.08B
$636K 0.19%
7,509
-9,553
-56% -$761K
MTX icon
175
Minerals Technologies
MTX
$2.34B
$631K 0.19%
8,168
-9,655
-54% -$744K
5 6
7
8 9

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MAM
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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.