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
+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
Cap. Flow
-$118M
Cap. Flow %
-62.04%
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.78M
2
ACN icon
Accenture
ACN
+$1.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.61M
5
BAC icon
Bank of America
BAC
+$1.55M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.63M
2
PCG icon
PG&E
PCG
+$1.59M
3
VRSN icon
VeriSign
VRSN
+$1.22M
4
PPG icon
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
ENR icon
251
Energizer
ENR
$1.5B
– –
-6,930
Closed -$242K
ENS icon
252
EnerSys
ENS
$6.79B
– –
-5,274
Closed -$487K
EPC icon
253
Edgewell Personal Care
EPC
$1.29B
– –
-12,405
Closed -$417K
EPR icon
254
EPR Properties
EPR
$4.63B
– –
-4,522
Closed -$200K
EPRT icon
255
Essential Properties Realty Trust
EPRT
$6.53B
– –
-11,172
Closed -$349K
EQBK icon
256
Equity Bancshares
EQBK
$1.04B
– –
-7,117
Closed -$302K
ESNT icon
257
Essent Group
ESNT
$6.08B
– –
-4,765
Closed -$259K
ESQ icon
258
Esquire Financial Holdings
ESQ
$1.12B
– –
-5,611
Closed -$446K
EVRI
259
DELISTED
Everi Holdings
EVRI
– –
-42,268
Closed -$571K
EXEL icon
260
Exelixis
EXEL
$13.1B
– –
-24,903
Closed -$829K
FC icon
261
Franklin Covey
FC
$242M
– –
-6,265
Closed -$235K
FCPT icon
262
Four Corners Property Trust
FCPT
$2.69B
– –
-11,010
Closed -$299K
DMC
263
Del Monte Corp
DMC
$1.43B
– –
-12,795
Closed -$425K
FHI icon
264
Federated Hermes
FHI
$4.71B
– –
-16,008
Closed -$658K
FISI icon
265
Financial Institutions
FISI
$814M
– –
-12,607
Closed -$344K
FMC icon
266
FMC
FMC
$1.31B
– –
-6,588
Closed -$320K
FRSH icon
267
Freshworks
FRSH
$3.31B
– –
-26,916
Closed -$435K
FRST icon
268
Primis Financial Corp
FRST
$401M
– –
-18,725
Closed -$218K
FSBW icon
269
FS Bancorp
FSBW
$316M
– –
-6,045
Closed -$248K
G icon
270
Genpact
G
$5.74B
– –
-9,014
Closed -$387K
GDRX icon
271
GoodRx Holdings
GDRX
$1.25B
– –
-36,489
Closed -$170K
GLDD
272
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-17,899
Closed -$202K
GNK icon
273
Genco Shipping & Trading
GNK
$1.09B
– –
-13,104
Closed -$183K
GNTX icon
274
Gentex
GNTX
$5.02B
– –
-16,623
Closed -$478K
GOGL
275
DELISTED
Golden Ocean Group
GOGL
– –
-19,542
Closed -$175K
9 10
11
12 13

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 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.