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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
O icon
201
Realty Income
O
$59.1B
$1.06M 0.17%
20,027
-258
-1% -$13.8K
TPG icon
202
TPG
TPG
$7.86B
$1.06M 0.17%
+25,506
New +$1.09M
APA icon
203
APA Corp
APA
$13.2B
$1.06M 0.17%
+35,859
New +$1.11M
TNC icon
204
Tennant Co
TNC
$1.26B
$1.05M 0.17%
+10,714
New +$1.16M
ST icon
205
Sensata Technologies
ST
$6.79B
$1.05M 0.17%
28,185
-46
-0.2% -$1.77K
BRSL
206
Brightstar Lottery PLC
BRSL
$2.03B
$1.05M 0.17%
51,476
-19,748
-28% -$404K
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
$1.05M 0.17%
19,488
+476
+3% +$25.8K
VLY icon
208
Valley National Bancorp
VLY
$8.04B
$1.05M 0.17%
150,816
-1,194
-0.8% -$8.72K
TEVA icon
209
Teva Pharmaceuticals
TEVA
$41.2B
$1.05M 0.17%
+64,514
New +$994K
CNOB icon
210
Center Bancorp
CNOB
$1.78B
$1.05M 0.17%
55,406
+29,161
+111% +$548K
ROCK icon
211
Gibraltar Industries
ROCK
$1.49B
$1.05M 0.17%
15,254
-123
-0.8% -$8.95K
TSN icon
212
Tyson Foods
TSN
$20.4B
$1.05M 0.17%
18,297
-327
-2% -$19.1K
SKYW icon
213
Skywest
SKYW
$4.34B
$1.04M 0.17%
+12,724
New +$950K
TNL icon
214
Travel + Leisure Co
TNL
$4.7B
$1.04M 0.17%
23,198
-203
-0.9% -$9.11K
MBC icon
215
MasterBrand
MBC
$1.91B
$1.04M 0.17%
70,917
+44,157
+165% +$731K
DDOG icon
216
Datadog
DDOG
$84B
$1.04M 0.17%
8,009
-154
-2% -$18.6K
AMCR icon
217
Amcor
AMCR
$22.1B
$1.03M 0.17%
21,164
-372
-2% -$18.1K
CUBI icon
218
Customers Bancorp
CUBI
$2.77B
$1.03M 0.17%
21,563
-192
-0.9% -$9.06K
AVA icon
219
Avista
AVA
$3.24B
$1.03M 0.17%
29,835
-265
-0.9% -$9.47K
FLR icon
220
Fluor
FLR
$7.96B
$1.03M 0.17%
23,595
+9,556
+68% +$397K
DELL icon
221
Dell
DELL
$293B
$1.03M 0.17%
+7,450
New +$999K
BR icon
222
Broadridge
BR
$19B
$1.03M 0.17%
5,213
-93
-2% -$18.4K
G icon
223
Genpact
G
$5.76B
$1.03M 0.17%
31,873
+102
+0.3% +$3.29K
CEG icon
224
Constellation Energy
CEG
$95.6B
$1.02M 0.17%
+5,106
New +$1.04M
CAG icon
225
Conagra Brands
CAG
$7.23B
$1.02M 0.17%
+35,973
New +$1.08M
7 8
9
10 11

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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.