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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
+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
WDAY icon
176
Workday
WDAY
$45.6B
$1.19M 0.18%
4,345
+5
+0.1% +$1.42K
ODP
177
DELISTED
ODP
ODP
$1.18M 0.18%
22,214
-17
-0.1% -$889
ABM icon
178
ABM Industries
ABM
$2.83B
$1.18M 0.18%
+26,392
New +$1.11M
FTV icon
179
Fortive
FTV
$18.6B
$1.18M 0.18%
18,159
-17,162
-49% -$1.04M
EIX icon
180
Edison International
EIX
$26.2B
$1.18M 0.18%
16,638
+52
+0.3% +$3.56K
AMG icon
181
Affiliated Managers Group
AMG
$9.75B
$1.17M 0.18%
6,981
+109
+2% +$16.9K
WLY icon
182
John Wiley & Sons Class A
WLY
$2.63B
$1.17M 0.18%
30,610
– –
JCI icon
183
Johnson Controls International
JCI
$91.7B
$1.16M 0.18%
17,723
-13,943
-44% -$812K
HALO icon
184
Halozyme
HALO
$12.2B
$1.16M 0.18%
28,443
+358
+1% +$13.4K
CUBI icon
185
Customers Bancorp
CUBI
$2.76B
$1.15M 0.18%
21,755
– –
CNP icon
186
CenterPoint Energy
CNP
$26.5B
$1.15M 0.18%
40,499
-312
-0.8% -$8.74K
BWIN
187
Baldwin Insurance Group
BWIN
$2.78B
$1.15M 0.18%
39,751
-13,382
-25% -$352K
TRIP icon
188
TripAdvisor
TRIP
$1.24B
$1.15M 0.18%
41,363
-17,401
-30% -$423K
HAFC icon
189
Hanmi Financial
HAFC
$933M
$1.15M 0.18%
72,151
+19,147
+36% +$312K
ADT icon
190
ADT
ADT
$5.51B
$1.15M 0.18%
+170,587
New +$1.13M
TNL icon
191
Travel + Leisure Co
TNL
$4.49B
$1.15M 0.18%
23,401
– –
SYY icon
192
Sysco
SYY
$40.3B
$1.15M 0.18%
+14,105
New +$1.11M
RAMP icon
193
LiveRamp
RAMP
$2.3B
$1.14M 0.18%
33,103
– –
FROG icon
194
JFrog
FROG
$10.7B
$1.14M 0.18%
25,800
-19,967
-44% -$773K
BY icon
195
Byline Bancorp
BY
$1.74B
$1.14M 0.18%
52,484
– –
MBWM icon
196
Mercantile Bank Corp
MBWM
$1.03B
$1.13M 0.17%
29,454
– –
IIPR icon
197
Innovative Industrial Properties
IIPR
$1.66B
$1.13M 0.17%
10,920
-39
-0.4% -$3.72K
FTNT icon
198
Fortinet
FTNT
$121B
$1.12M 0.17%
16,465
-17,268
-51% -$1.15M
ALRM icon
199
Alarm.com
ALRM
$2.83B
$1.12M 0.17%
15,491
– –
MAA icon
200
Mid-America Apartment Communities
MAA
$15.3B
$1.11M 0.17%
8,450
+4
+0% +$520
6 7
8
9 10

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EECFX
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PSB
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HIA
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NMG
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EFA
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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.