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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
BRX icon
201
Brixmor Property Group
BRX
$9.15B
$570K 0.17%
20,455
-19,329
-49% -$499K
SMP icon
202
Standard Motor Products
SMP
$896M
$570K 0.17%
17,154
-30,871
-64% -$964K
OLO
203
DELISTED
Olo Inc
OLO
$569K 0.17%
114,748
-74,862
-39% -$370K
AMWD
204
DELISTED
American Woodmark
AMWD
$568K 0.17%
6,080
-7,494
-55% -$674K
SMPL icon
205
Simply Good Foods
SMPL
$977M
$568K 0.17%
16,326
-512
-3% -$17.4K
AAT
206
American Assets Trust
AAT
$1.37B
$567K 0.17%
21,225
-18,508
-47% -$469K
WBS icon
207
Webster Financial
WBS
$12.8B
$560K 0.17%
12,018
-13,792
-53% -$633K
VOYA icon
208
Voya Financial
VOYA
$9.33B
$557K 0.16%
7,029
-9,102
-56% -$650K
EVRI
209
DELISTED
Everi Holdings
EVRI
$555K 0.16%
42,268
-44,173
-51% -$521K
CIVI
210
DELISTED
Civitas Resources
CIVI
$555K 0.16%
10,961
-12,730
-54% -$788K
PNTG icon
211
Pennant Group
PNTG
$1.37B
$554K 0.16%
15,522
-17,733
-53% -$545K
EEFT icon
212
Euronet Worldwide
EEFT
$2.65B
$554K 0.16%
5,581
-5,461
-49% -$552K
BWA icon
213
BorgWarner
BWA
$14B
$553K 0.16%
+15,252
New +$503K
EBC icon
214
Eastern Bankshares
EBC
$5.23B
$551K 0.16%
33,643
-4,980
-13% -$78.7K
SKYW icon
215
Skywest
SKYW
$4.2B
$551K 0.16%
6,484
-6,240
-49% -$490K
BGC icon
216
BGC Group
BGC
$4.93B
$551K 0.16%
60,032
-74,987
-56% -$701K
AVA icon
217
Avista
AVA
$3.18B
$550K 0.16%
14,196
-15,639
-52% -$591K
SONO icon
218
Sonos
SONO
$1.86B
$539K 0.16%
+43,836
New +$557K
NFG icon
219
National Fuel Gas
NFG
$7.66B
$539K 0.16%
8,888
-11,209
-56% -$655K
ENS icon
220
EnerSys
ENS
$6.97B
$538K 0.16%
5,274
-5,746
-52% -$580K
MRC
221
DELISTED
MRC Global
MRC
$535K 0.16%
41,994
-46,599
-53% -$603K
SBRA icon
222
Sabra Healthcare REIT
SBRA
$5.27B
$532K 0.16%
28,584
-31,379
-52% -$529K
WLY icon
223
John Wiley & Sons Class A
WLY
$2.62B
$531K 0.16%
11,000
-19,339
-64% -$888K
NWL icon
224
Newell Brands
NWL
$2.5B
$531K 0.16%
69,102
-81,296
-54% -$582K
OZK icon
225
Bank OZK
OZK
$5.58B
$530K 0.16%
12,324
-14,880
-55% -$634K
7 8
9
10 11

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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 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.