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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
JPM icon
1
JPMorgan Chase
JPM
$947B
$7.77M 1.2%
38,811
-343
-0.9% -$61.9K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$7.19M 1.11%
45,445
+231
+0.5% +$36.8K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$6.84M 1.05%
14,079
-920
-6% -$410K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$5.62M 0.87%
37,257
-374
-1% -$53.5K
CSCO icon
5
Cisco
CSCO
$452B
$5.02M 0.77%
100,535
-815
-0.8% -$40.7K
MSFT icon
6
Microsoft
MSFT
$2.89T
$4.93M 0.76%
11,711
+635
+6% +$257K
MRK icon
7
Merck
MRK
$323B
$4.49M 0.69%
34,013
-446
-1% -$55K
CSX icon
8
CSX Corp
CSX
$96B
$4.41M 0.68%
119,071
-1,173
-1% -$42.8K
CVX icon
9
Chevron
CVX
$378B
$4.22M 0.65%
26,741
-11,338
-30% -$1.71M
AAPL icon
10
Apple
AAPL
$4.95T
$3.92M 0.6%
22,855
+1,102
+5% +$200K
HIG icon
11
Hartford Financial Services
HIG
$38.4B
$3.8M 0.59%
36,917
-231
-0.6% -$21.2K
BKNG icon
12
Booking.com
BKNG
$145B
$3.67M 0.57%
25,300
-200
-0.8% -$28.5K
C icon
13
Citigroup
C
$223B
$3.67M 0.56%
58,009
-815
-1% -$45.4K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$3.57M 0.55%
39,560
+560
+1% +$40.6K
AMAT icon
15
Applied Materials
AMAT
$410B
$3.57M 0.55%
17,304
+13,245
+326% +$2.43M
FNF icon
16
Fidelity National Financial
FNF
$14B
$3.44M 0.53%
64,802
-478
-0.7% -$24.1K
FDX icon
17
FedEx
FDX
$73.5B
$3.39M 0.52%
11,696
+2
+0% +$500
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$3.35M 0.52%
61,828
-1,750
-3% -$89.1K
EMR icon
19
Emerson Electric
EMR
$83.6B
$3.33M 0.51%
29,368
-10,145
-26% -$1.04M
NTAP icon
20
NetApp
NTAP
$33.3B
$3.31M 0.51%
31,551
-86
-0.3% -$7.97K
TXT icon
21
Textron
TXT
$16.7B
$3.28M 0.51%
34,193
-314
-0.9% -$27.2K
PM icon
22
Philip Morris
PM
$305B
$3.06M 0.47%
33,395
-25
-0.1% -$2.31K
HD icon
23
Home Depot
HD
$335B
$3.06M 0.47%
7,976
-65
-0.8% -$23.7K
PANW icon
24
Palo Alto Networks
PANW
$259B
$2.98M 0.46%
20,992
+10
+0% +$1.58K
UHS icon
25
Universal Health Services
UHS
$9.64B
$2.98M 0.46%
16,333
-168
-1% -$27.7K
1
2 3 4 5

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MAM
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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.