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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
+0.46%
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
$310M
AUM Growth
-$27.7M
Cap. Flow
-$24.8M
Cap. Flow %
-7.98%
Top 10 Hldgs %
9.28%
Holding
552
New
39
Increased
13
Reduced
171
Closed
90

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.78M
2
VZ icon
Verizon
VZ
+$1.71M
3
PFE icon
Pfizer
PFE
+$1.69M
4
ABBV icon
AbbVie
ABBV
+$1.66M
5
RTX icon
RTX Corp
RTX
+$1.6M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.3M
2
MTB icon
M&T Bank
MTB
+$1.83M
3
MRO
Marathon Oil Corporation
MRO
+$1.57M
4
FANG icon
Diamondback Energy
FANG
+$1.25M
5
BKR icon
Baker Hughes
BKR
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 16.45%
3 Healthcare 11.76%
4 Industrials 11.27%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
226
Voya Financial
VOYA
$9.09B
$484K 0.16%
7,029
– –
AMWD
227
DELISTED
American Woodmark
AMWD
$484K 0.16%
6,080
– –
GNTX icon
228
Gentex
GNTX
$5.02B
$478K 0.15%
16,623
– –
NWE icon
229
NorthWestern Energy
NWE
$4.38B
$475K 0.15%
8,876
– –
UCTT
230
Ultra Clean Holdings
UCTT
$3.72B
$474K 0.15%
13,194
– –
LGIH icon
231
LGI Homes
LGIH
$1.32B
$473K 0.15%
5,292
– –
ACEL icon
232
Accel Entertainment
ACEL
$978M
$471K 0.15%
44,083
– –
CORT icon
233
Corcept Therapeutics
CORT
$12.3B
$464K 0.15%
9,212
– –
ALRM icon
234
Alarm.com
ALRM
$2.79B
$462K 0.15%
7,603
– –
MMS icon
235
Maximus
MMS
$2.9B
$461K 0.15%
6,173
– –
MBC icon
236
MasterBrand
MBC
$1.84B
$460K 0.15%
31,464
– –
UMH
237
UMH Properties
UMH
$1.34B
$459K 0.15%
24,328
– –
MKSI icon
238
MKS Inc
MKSI
$19.8B
$459K 0.15%
4,398
– –
TENB icon
239
Tenable Holdings
TENB
$4.04B
$459K 0.15%
11,658
– –
SBSI icon
240
Southside Bancshares
SBSI
$953M
$457K 0.15%
14,404
+6,772
+89% +$230K
PENG
241
Penguin Solutions Inc
PENG
$2.83B
$453K 0.15%
23,632
– –
OVV icon
242
Ovintiv
OVV
$17.6B
$452K 0.15%
11,169
– –
CXT icon
243
Crane NXT
CXT
$2.96B
$449K 0.14%
7,714
+3,507
+83% +$201K
TTMI icon
244
TTM Technologies
TTMI
$13.7B
$446K 0.14%
18,024
– –
ESQ icon
245
Esquire Financial Holdings
ESQ
$1.12B
$446K 0.14%
5,611
– –
SM icon
246
SM Energy
SM
$7.55B
$444K 0.14%
11,461
– –
UPBD icon
247
Upbound Group
UPBD
$1.12B
$444K 0.14%
15,210
– –
ROCK icon
248
Gibraltar Industries
ROCK
$1.45B
$444K 0.14%
7,530
– –
INSP icon
249
Inspire Medical Systems
INSP
$1.73B
$439K 0.14%
+2,366
New +$459K
LIVN icon
250
LivaNova
LIVN
$4.21B
$437K 0.14%
9,432
– –
8 9
10
11 12

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 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
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

Cornercap Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Cornercap Investment Counsel held 552 positions worth $310M, down 8.2% from $338M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Cornercap Investment Counsel withdrew a net $24.8M in Q4 2024, closing 90 positions and reducing 171 holdings. Its most notable exit was M&T Bank, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornercap Investment Counsel opened a new position in Charles Schwab worth $1.76M.

  • Cornercap Investment Counsel's largest Q4 2024 buy was Charles Schwab: 23,724 shares worth $1.76M.
  • Cornercap Investment Counsel added most to ConocoPhillips in Q4 2024, an estimated $1.47M increase.
  • Cornercap Investment Counsel's biggest Q4 2024 reduction was Applovin, cutting an estimated $2.3M.
  • Cornercap Investment Counsel fully exited M&T Bank in Q4 2024, selling an estimated $1.83M.
  • Cornercap Investment Counsel's ten largest holdings make up 9.3% of its $310M portfolio in Q4 2024.
  • Cornercap Investment Counsel opened 39 new positions and closed 90 in Q4 2024.
  • Cornercap Investment Counsel's portfolio value fell 8.2% quarter-over-quarter to $310M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.