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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
+1.3%
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
$191M
AUM Growth
-$120M
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-62.04%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.78M |
| 2 |
Accenture
ACN
|
+$1.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.63M |
| 4 |
Elevance Health
ELV
|
+$1.61M |
| 5 |
Bank of America
BAC
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.63M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
VeriSign
VRSN
|
+$1.22M |
| 4 |
PPG Industries
PPG
|
+$1.2M |
| 5 |
OLO
Olo Inc
OLO
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.1% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Community Trust Bancorp
CTBI
$1.41B
| – | – |
-5,829
| Closed | -$309K |
|
227
CareTrust REIT
CTRE
$9.55B
| – | – |
-18,600
| Closed | -$503K |
|
228
Customers Bancorp
CUBI
$2.78B
| – | – |
-10,261
| Closed | -$500K |
|
|
CWAN
229
DELISTED
Clearwater Analytics
CWAN
| – | – |
-13,595
| Closed | -$374K |
|
230
Cushman & Wakefield Ltd
CWK
$3.12B
| – | – |
-24,811
| Closed | -$325K |
|
231
California Water Service
CWT
$3.06B
| – | – |
-8,609
| Closed | -$390K |
|
232
Sprinklr
CXM
$1.62B
| – | – |
-29,990
| Closed | -$253K |
|
233
Crane NXT
CXT
$2.96B
| – | – |
-7,714
| Closed | -$449K |
|
234
Diebold Nixdorf
DBD
$2.43B
| – | – |
-6,131
| Closed | -$264K |
|
235
Dropbox
DBX
$7.52B
| – | – |
-11,804
| Closed | -$355K |
|
236
Datadog
DDOG
$93.6B
| – | – |
-5,374
| Closed | -$768K |
|
|
DEC
237
Diversified Energy Company
DEC
$1.01B
| – | – |
-20,607
| Closed | -$346K |
|
238
DHT Holdings
DHT
$2.95B
| – | – |
-46,582
| Closed | -$433K |
|
239
Dolby
DLB
$5.82B
| – | – |
-5,515
| Closed | -$431K |
|
240
Dole
DOLE
$1.24B
| – | – |
-20,431
| Closed | -$277K |
|
241
Dorman Products
DORM
$3.95B
| – | – |
-2,798
| Closed | -$362K |
|
242
DoubleVerify
DV
$2.03B
| – | – |
-13,190
| Closed | -$253K |
|
243
Eastern Bankshares
EBC
$5.24B
| – | – |
-33,643
| Closed | -$580K |
|
244
Ennis
EBF
$558M
| – | – |
-10,496
| Closed | -$221K |
|
245
Emergent Biosolutions
EBS
$229M
| – | – |
-12,020
| Closed | -$115K |
|
246
Ecovyst
ECVT
$1.1B
| – | – |
-77,036
| Closed | -$589K |
|
247
Euronet Worldwide
EEFT
$2.65B
| – | – |
-5,581
| Closed | -$574K |
|
248
EastGroup Properties
EGP
$10.9B
| – | – |
-2,203
| Closed | -$354K |
|
249
Encompass Health
EHC
$12.4B
| – | – |
-3,295
| Closed | -$304K |
|
250
Estee Lauder
EL
$31.5B
| – | – |
-8,107
| Closed | -$608K |
|
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EECFX
PSB
HIA
NMG
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EFA
Cornercap Investment Counsel's Q1 2025 Portfolio in Review
As of Q1 2025, Cornercap Investment Counsel held 470 positions worth $191M, down 39% from $310M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cornercap Investment Counsel withdrew a net $118M in Q1 2025, closing 318 positions and reducing 137 holdings. Its most notable exit was Centene, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cornercap Investment Counsel opened a new position in CVS Health worth $2.01M.
- Cornercap Investment Counsel's largest Q1 2025 buy was CVS Health: 29,689 shares worth $2.01M.
- Cornercap Investment Counsel added most to Adobe in Q1 2025, an estimated $1.14M increase.
- Cornercap Investment Counsel's biggest Q1 2025 reduction was DoorDash, cutting an estimated $793K.
- Cornercap Investment Counsel fully exited Centene in Q1 2025, selling an estimated $1.63M.
- Cornercap Investment Counsel's ten largest holdings make up 15% of its $191M portfolio in Q1 2025.
- Cornercap Investment Counsel opened 8 new positions and closed 318 in Q1 2025.
- Cornercap Investment Counsel's portfolio value fell 39% quarter-over-quarter to $191M.
Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.