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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
+4.26%
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
$203M
AUM Growth
+$2.14M
Cap. Flow
-$3.75M
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.32%
Holding
156
New
7
Increased
1
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
CAH icon
Cardinal Health
CAH
+$1.56M
3
HAL icon
Halliburton
HAL
+$1.54M
4
STAG icon
STAG Industrial
STAG
+$812K
5
KMB icon
Kimberly-Clark
KMB
+$687K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$1.3M
2
GIS icon
General Mills
GIS
+$1.2M
3
EXPE icon
Expedia Group
EXPE
+$659K
4
CAT icon
Caterpillar
CAT
+$622K
5
AMD icon
Advanced Micro Devices
AMD
+$605K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 16.38%
3 Healthcare 15.02%
4 Industrials 9.89%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$600B
$4.5M 2.22%
21,729
-2,254
-9% -$446K
WFC icon
2
Wells Fargo
WFC
$267B
$3.95M 1.94%
42,336
-580
-1% -$50.4K
CSCO icon
3
Cisco
CSCO
$437B
$3.72M 1.83%
48,254
-660
-1% -$49K
C icon
4
Citigroup
C
$224B
$3.08M 1.52%
26,361
-360
-1% -$37.4K
NEM icon
5
Newmont
NEM
$98.7B
$2.85M 1.4%
28,499
-388
-1% -$35.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$2.76M 1.36%
8,821
-120
-1% -$34.3K
LRCX icon
7
Lam Research
LRCX
$403B
$2.7M 1.33%
15,778
-216
-1% -$33.6K
JPM icon
8
JPMorgan Chase
JPM
$917B
$2.67M 1.32%
8,288
-112
-1% -$34.7K
MRK icon
9
Merck
MRK
$310B
$2.48M 1.22%
23,591
-324
-1% -$30.4K
ABBV icon
10
AbbVie
ABBV
$451B
$2.41M 1.19%
10,529
-144
-1% -$32.8K
COP icon
11
ConocoPhillips
COP
$142B
$2.37M 1.17%
25,356
-348
-1% -$31.5K
CVS icon
12
CVS Health
CVS
$139B
$2.24M 1.1%
28,227
-387
-1% -$30.5K
SCHW
13
Charles Schwab
SCHW
$178B
$2.23M 1.1%
22,287
-304
-1% -$28.8K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$2.08M 1.03%
3,157
-40
-1% -$26.7K
HON icon
15
Honeywell
HON
$73.5B
$2.02M 1%
10,358
-780
-7% -$153K
BMY icon
16
Bristol-Myers Squibb
BMY
$123B
$2.01M 0.99%
37,213
-508
-1% -$24.4K
ULTA icon
17
Ulta Beauty
ULTA
$21.2B
$2M 0.99%
3,309
-44
-1% -$24.2K
CVX icon
18
Chevron
CVX
$378B
$1.99M 0.98%
13,036
-176
-1% -$26.8K
EA icon
19
Electronic Arts
EA
$52.4B
$1.95M 0.96%
9,558
-128
-1% -$25.8K
RF icon
20
Regions Financial
RF
$26.4B
$1.9M 0.94%
70,187
-964
-1% -$24.6K
TFC icon
21
Truist Financial
TFC
$62.5B
$1.86M 0.91%
37,701
-516
-1% -$23.8K
LDOS icon
22
Leidos
LDOS
$13.2B
$1.84M 0.9%
10,173
-136
-1% -$25.8K
BAC icon
23
Bank of America
BAC
$431B
$1.81M 0.89%
32,847
-448
-1% -$23.7K
NTRS icon
24
Northern Trust
NTRS
$34.3B
$1.8M 0.89%
13,200
-180
-1% -$23.6K
HIG icon
25
Hartford Financial Services
HIG
$38.6B
$1.76M 0.87%
12,761
-172
-1% -$22.7K
1
2 3 4 5

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MAM
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ECM
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Cornercap Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Cornercap Investment Counsel held 156 positions worth $203M, up 1.1% from $201M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cornercap Investment Counsel's Q4 2025 filing shows 7 new, 1 increased, 143 reduced and 5 closed positions. Its largest new stake was Amazon: 7,420 shares worth $1.71M. The largest sale was Masco, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Cornercap Investment Counsel's largest Q4 2025 buy was Amazon: 7,420 shares worth $1.71M.
  • Cornercap Investment Counsel added most to Kimberly-Clark in Q4 2025, an estimated $687K increase.
  • Cornercap Investment Counsel's biggest Q4 2025 reduction was Expedia Group, cutting an estimated $659K.
  • Cornercap Investment Counsel fully exited Masco in Q4 2025, selling an estimated $1.3M.
  • Cornercap Investment Counsel's ten largest holdings make up 15% of its $203M portfolio in Q4 2025.
  • Cornercap Investment Counsel opened 7 new positions and closed 5 in Q4 2025.
  • Cornercap Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $203M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.