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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
(-8.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$1.71M |
| 3 |
Pfizer
PFE
|
+$1.69M |
| 4 |
AbbVie
ABBV
|
+$1.66M |
| 5 |
RTX Corp
RTX
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$2.3M |
| 2 |
M&T Bank
MTB
|
+$1.83M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.57M |
| 4 |
Diamondback Energy
FANG
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Freshworks
FRSH
$3.31B
| $435K | 0.14% |
26,916
+5,104
| +23% | +$72.5K |
|
252
DHT Holdings
DHT
$2.95B
| $433K | 0.14% |
46,582
| – | – |
|
|
BRSL
253
Brightstar Lottery PLC
BRSL
$2.02B
| $432K | 0.14% |
24,461
| – | – |
|
254
Dolby
DLB
$5.82B
| $431K | 0.14% |
+5,515
| New | +$420K |
|
255
Vontier
VNT
$4.63B
| $431K | 0.14% |
11,809
| – | – |
|
256
OneSpan
OSPN
$603M
| $430K | 0.14% |
23,189
| – | – |
|
257
Allison Transmission
ALSN
$10.3B
| $427K | 0.14% |
3,947
-2,951
| -43% | -$322K |
|
258
Broadstone Net Lease
BNL
$3.93B
| $426K | 0.14% |
26,835
| – | – |
|
|
DMC
259
Del Monte Corp
DMC
$1.43B
| $425K | 0.14% |
+12,795
| New | +$411K |
|
260
Atkore
ATKR
$3.17B
| $425K | 0.14% |
5,090
| – | – |
|
261
Levi Strauss
LEVI
$9.09B
| $420K | 0.14% |
24,260
+9,887
| +69% | +$175K |
|
|
TGNA
262
DELISTED
TEGNA Inc
TGNA
| $419K | 0.14% |
22,923
-13,246
| -37% | -$232K |
|
263
Interface
TILE
$2.18B
| $418K | 0.13% |
17,152
| – | – |
|
264
Edgewell Personal Care
EPC
$1.29B
| $417K | 0.13% |
12,405
| – | – |
|
265
Tennant Co
TNC
$1.18B
| $416K | 0.13% |
5,098
| – | – |
|
266
Douglas Dynamics
PLOW
$984M
| $412K | 0.13% |
+17,416
| New | +$441K |
|
267
LeMaitre Vascular
LMAT
$1.86B
| $410K | 0.13% |
4,454
| – | – |
|
268
Northeast Bank
NBN
$1.14B
| $410K | 0.13% |
4,473
| – | – |
|
|
AVNS
269
DELISTED
Avanos Medical
AVNS
| $410K | 0.13% |
25,769
| – | – |
|
270
Andersons Inc
ANDE
$2.23B
| $409K | 0.13% |
10,105
| – | – |
|
271
First Financial Corp
THFF
$962M
| $409K | 0.13% |
+8,858
| New | +$410K |
|
|
ALEX
272
DELISTED
Alexander & Baldwin
ALEX
| $408K | 0.13% |
23,008
| – | – |
|
273
CEVA Inc
CEVA
$889M
| $407K | 0.13% |
12,906
| – | – |
|
274
ePlus
PLUS
$2.35B
| $405K | 0.13% |
+5,485
| New | +$479K |
|
275
Quaker Houghton
KWR
$2.96B
| $404K | 0.13% |
2,870
| – | – |
|
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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.