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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
UPBD icon
201
Upbound Group
UPBD
$1.13B
$1.11M 0.17%
31,565
+15,503
+97% +$518K
VVX icon
202
V2X
VVX
$2.66B
$1.11M 0.17%
23,775
+13,594
+134% +$556K
WTFC icon
203
Wintrust Financial
WTFC
$10.7B
$1.11M 0.17%
10,634
-2,176
-17% -$210K
CVSA
204
Covista Inc
CVSA
$4.69B
$1.1M 0.17%
+21,451
New +$1.12M
TDC icon
205
Teradata
TDC
$2.55B
$1.1M 0.17%
28,461
+6,148
+28% +$259K
FR icon
206
First Industrial Realty Trust
FR
$8.33B
$1.1M 0.17%
20,929
+17
+0.1% +$898
O icon
207
Realty Income
O
$58.1B
$1.1M 0.17%
20,285
+200
+1% +$10.8K
AKAM icon
208
Akamai
AKAM
$16.9B
$1.1M 0.17%
+10,090
New +$1.16M
ELS icon
209
Equity Lifestyle Properties
ELS
$12.5B
$1.1M 0.17%
17,014
+3,466
+26% +$232K
TSN icon
210
Tyson Foods
TSN
$20.2B
$1.09M 0.17%
+18,624
New +$1.02M
MMS icon
211
Maximus
MMS
$2.95B
$1.09M 0.17%
13,021
+151
+1% +$12.4K
NFG icon
212
National Fuel Gas
NFG
$7.69B
$1.09M 0.17%
20,262
– –
AWK icon
213
American Water Works
AWK
$26.4B
$1.09M 0.17%
+8,895
New +$1.09M
BR icon
214
Broadridge
BR
$19.5B
$1.09M 0.17%
5,306
+11
+0.2% +$2.22K
BRC icon
215
Brady Corp
BRC
$4.59B
$1.08M 0.17%
18,250
-5,619
-24% -$335K
ORLY icon
216
O'Reilly Automotive
ORLY
$75.5B
$1.08M 0.17%
14,370
-135
-0.9% -$9.44K
QCOM icon
217
Qualcomm
QCOM
$172B
$1.08M 0.17%
+6,375
New +$985K
BKH icon
218
Black Hills Corp
BKH
$5.57B
$1.08M 0.17%
19,764
-287
-1% -$15K
SANM icon
219
Sanmina
SANM
$10.9B
$1.08M 0.17%
17,353
-66
-0.4% -$3.84K
GNRC icon
220
Generac Holdings
GNRC
$12.4B
$1.08M 0.17%
+8,547
New +$1M
ALKS icon
221
Alkermes
ALKS
$8.22B
$1.08M 0.17%
39,810
– –
NTCT icon
222
NETSCOUT
NTCT
$2.83B
$1.08M 0.17%
49,319
-974
-2% -$21.1K
SEM
223
DELISTED
Select Medical
SEM
$1.08M 0.17%
66,222
– –
WMG icon
224
Warner Music
WMG
$13.9B
$1.08M 0.17%
+32,565
New +$1.14M
HCSG icon
225
Healthcare Services Group
HCSG
$1.51B
$1.07M 0.16%
85,472
– –
7 8
9
10 11

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MAM
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HIA
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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.