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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
OZK icon
176
Bank OZK
OZK
$5.61B
$1.12M 0.18%
27,204
-192
-0.7% -$8.35K
OCFC icon
177
OceanFirst Financial
OCFC
$1.91B
$1.11M 0.18%
69,981
+35,994
+106% +$544K
AEO icon
178
American Eagle Outfitters
AEO
$3.01B
$1.11M 0.18%
55,582
-18,706
-25% -$428K
EGY icon
179
Vaalco Energy
EGY
$594M
$1.1M 0.18%
176,179
+94,806
+117% +$611K
LIVN icon
180
LivaNova
LIVN
$4.2B
$1.1M 0.18%
+20,116
New +$1.15M
CTSH icon
181
Cognizant
CTSH
$26B
$1.1M 0.18%
+16,208
New +$1.1M
KWR icon
182
Quaker Houghton
KWR
$2.92B
$1.1M 0.18%
6,468
-54
-0.8% -$9.98K
OC icon
183
Owens Corning
OC
$12.4B
$1.09M 0.18%
+6,278
New +$1.09M
ELS icon
184
Equity Lifestyle Properties
ELS
$12.6B
$1.09M 0.18%
16,738
-276
-2% -$17.3K
NFG icon
185
National Fuel Gas
NFG
$7.65B
$1.09M 0.18%
20,097
-165
-0.8% -$9.04K
APO icon
186
Apollo Global Management
APO
$73.4B
$1.09M 0.18%
9,206
-73
-0.8% -$8.28K
BX icon
187
Blackstone
BX
$110B
$1.09M 0.18%
+8,772
New +$1.08M
EPRT icon
188
Essential Properties Realty Trust
EPRT
$6.62B
$1.08M 0.18%
39,075
-359
-0.9% -$9.57K
NRG icon
189
NRG Energy
NRG
$24.8B
$1.08M 0.18%
+13,886
New +$1.08M
AMG icon
190
Affiliated Managers Group
AMG
$9.76B
$1.08M 0.18%
6,919
-62
-0.9% -$9.87K
FHI icon
191
Federated Hermes
FHI
$4.72B
$1.08M 0.18%
32,819
+4,514
+16% +$151K
AVNS
192
DELISTED
Avanos Medical
AVNS
$1.08M 0.18%
+54,071
New +$1.05M
TENB icon
193
Tenable Holdings
TENB
$4.01B
$1.07M 0.17%
24,595
+13,222
+116% +$583K
BKH icon
194
Black Hills Corp
BKH
$5.69B
$1.07M 0.17%
19,705
-59
-0.3% -$3.22K
AMWD
195
DELISTED
American Woodmark
AMWD
$1.07M 0.17%
13,574
-167
-1% -$15.1K
UGI icon
196
UGI
UGI
$7.33B
$1.06M 0.17%
46,452
+20,896
+82% +$506K
PEBO icon
197
Peoples Bancorp
PEBO
$1.47B
$1.06M 0.17%
35,458
-336
-0.9% -$9.76K
VNT icon
198
Vontier
VNT
$4.74B
$1.06M 0.17%
+27,754
New +$1.12M
UVE icon
199
Universal Insurance Holdings
UVE
$1.23B
$1.06M 0.17%
56,502
+26,873
+91% +$522K
VC icon
200
Visteon
VC
$2.78B
$1.06M 0.17%
9,931
+1,058
+12% +$117K
6 7
8
9 10

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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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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.