We are live on ! Find out more
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
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$4.27M 1.26%
26,349
-22,016
-46% -$3.51M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$3.6M 1.07%
6,297
-4,890
-44% -$2.52M
WFC icon
3
Wells Fargo
WFC
$264B
$2.99M 0.88%
52,925
+18,493
+54% +$1.05M
MRK icon
4
Merck
MRK
$323B
$2.97M 0.88%
26,183
-17,508
-40% -$2.08M
CSCO icon
5
Cisco
CSCO
$452B
$2.86M 0.84%
53,676
-43,532
-45% -$2.12M
JPM icon
6
JPMorgan Chase
JPM
$947B
$2.37M 0.7%
11,260
-16,789
-60% -$3.54M
DIS icon
7
Walt Disney
DIS
$168B
$2.37M 0.7%
24,658
+3,965
+19% +$365K
CMCSA icon
8
Comcast
CMCSA
$80.9B
$2.35M 0.69%
56,201
-24,437
-30% -$965K
BMY icon
9
Bristol-Myers Squibb
BMY
$128B
$2.15M 0.64%
41,513
-16,951
-29% -$795K
C icon
10
Citigroup
C
$223B
$2.06M 0.61%
32,875
-19,483
-37% -$1.2M
HCA icon
11
HCA Healthcare
HCA
$86.4B
$2.03M 0.6%
4,991
-2,786
-36% -$1.02M
UHS icon
12
Universal Health Services
UHS
$9.64B
$1.99M 0.59%
8,701
-7,159
-45% -$1.54M
LDOS icon
13
Leidos
LDOS
$14.5B
$1.99M 0.59%
12,210
-9,954
-45% -$1.51M
EBAY icon
14
eBay
EBAY
$50.3B
$1.97M 0.58%
30,301
-20,382
-40% -$1.17M
VST icon
15
Vistra
VST
$53B
$1.88M 0.56%
15,883
-7,419
-32% -$630K
FNF icon
16
Fidelity National Financial
FNF
$14B
$1.88M 0.56%
30,292
-33,299
-52% -$1.87M
LMT icon
17
Lockheed Martin
LMT
$134B
$1.87M 0.55%
3,206
-1,450
-31% -$779K
GILD icon
18
Gilead Sciences
GILD
$162B
$1.85M 0.55%
22,086
-11,038
-33% -$842K
HIG icon
19
Hartford Financial Services
HIG
$38.4B
$1.84M 0.55%
15,686
-18,822
-55% -$2.06M
MTB icon
20
M&T Bank
MTB
$36B
$1.83M 0.54%
10,254
-5,810
-36% -$963K
BKNG icon
21
Booking.com
BKNG
$145B
$1.82M 0.54%
10,825
-13,800
-56% -$2.12M
TMUS icon
22
T-Mobile US
TMUS
$190B
$1.81M 0.53%
8,761
-5,444
-38% -$1.04M
RF icon
23
Regions Financial
RF
$26.2B
$1.8M 0.53%
77,215
-37,792
-33% -$826K
DASH icon
24
DoorDash
DASH
$80.3B
$1.8M 0.53%
12,589
-6,092
-33% -$739K
DOV icon
25
Dover
DOV
$27.7B
$1.78M 0.53%
9,308
-5,802
-38% -$1.06M
1
2 3 4 5

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $179M AUM 17.95% 1-Year Est. Return
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return

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.