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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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$7.07M 1.15%
48,365
+2,920
+6% +$434K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$6.6M 1.08%
36,255
-1,002
-3% -$169K
JPM icon
3
JPMorgan Chase
JPM
$939B
$5.67M 0.92%
28,049
-10,762
-28% -$2.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$5.64M 0.92%
11,187
-2,892
-21% -$1.41M
MRK icon
5
Merck
MRK
$324B
$5.41M 0.88%
43,691
+9,678
+28% +$1.25M
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.32M 0.87%
11,907
+196
+2% +$82.8K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$4.9M 0.8%
39,688
+128
+0.3% +$12.9K
AAPL icon
8
Apple
AAPL
$4.89T
$4.69M 0.76%
22,286
-569
-2% -$106K
CSCO icon
9
Cisco
CSCO
$450B
$4.62M 0.75%
97,208
-3,327
-3% -$158K
BKNG icon
10
Booking.com
BKNG
$138B
$3.9M 0.64%
24,625
-675
-3% -$100K
CSX icon
11
CSX Corp
CSX
$98.6B
$3.82M 0.62%
114,220
-4,851
-4% -$165K
HIG icon
12
Hartford Financial Services
HIG
$38.5B
$3.47M 0.57%
34,508
-2,409
-7% -$242K
FDX icon
13
FedEx
FDX
$74.5B
$3.43M 0.56%
11,451
-245
-2% -$64.1K
C icon
14
Citigroup
C
$222B
$3.32M 0.54%
52,358
-5,651
-10% -$348K
NTAP icon
15
NetApp
NTAP
$32.9B
$3.29M 0.54%
25,515
-6,036
-19% -$678K
PM icon
16
Philip Morris
PM
$301B
$3.27M 0.53%
32,276
-1,119
-3% -$109K
LDOS icon
17
Leidos
LDOS
$14.1B
$3.23M 0.53%
22,164
-341
-2% -$47.7K
AMAT icon
18
Applied Materials
AMAT
$426B
$3.22M 0.53%
13,655
-3,649
-21% -$783K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$3.16M 0.51%
+80,638
New +$3.16M
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$3.14M 0.51%
63,591
-1,211
-2% -$61K
CVX icon
21
Chevron
CVX
$388B
$2.95M 0.48%
18,871
-7,870
-29% -$1.25M
EOG icon
22
EOG Resources
EOG
$78B
$2.94M 0.48%
23,328
+16,287
+231% +$2.09M
UHS icon
23
Universal Health Services
UHS
$9.43B
$2.93M 0.48%
15,860
-473
-3% -$83.7K
EMR icon
24
Emerson Electric
EMR
$82.9B
$2.87M 0.47%
26,069
-3,299
-11% -$365K
MO icon
25
Altria Group
MO
$122B
$2.87M 0.47%
63,044
-2,594
-4% -$115K
1
2 3 4 5

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MAM
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EECFX
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PSB
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ECM
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BIG
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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.