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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
ASH icon
276
Ashland
ASH
$3.45B
$401K 0.13%
+5,610
New +$449K
GTES icon
277
Gates Industrial Corporation Ltd.
GTES
$7.19B
$396K 0.13%
19,252
-22,763
-54% -$459K
OCFC icon
278
OceanFirst Financial
OCFC
$1.87B
$396K 0.13%
21,859
-12,810
-37% -$245K
ABCB icon
279
Ameris Bancorp
ABCB
$5.88B
$395K 0.13%
6,315
-5,492
-47% -$360K
CPF icon
280
Central Pacific Financial
CPF
$991M
$394K 0.13%
13,550
– –
HLX icon
281
Helix Energy Solutions
HLX
$1.47B
$391K 0.13%
41,959
– –
BYD icon
282
Boyd Gaming
BYD
$5.92B
$391K 0.13%
5,390
-3,736
-41% -$262K
CWT icon
283
California Water Service
CWT
$3.06B
$390K 0.13%
8,609
– –
JAMF
284
DELISTED
Jamf
JAMF
$389K 0.13%
27,721
– –
CDE icon
285
Coeur Mining
CDE
$18.7B
$389K 0.13%
+67,933
New +$440K
G icon
286
Genpact
G
$5.73B
$387K 0.12%
9,014
-6,759
-43% -$285K
ST icon
287
Sensata Technologies
ST
$6.66B
$387K 0.12%
14,124
– –
CNO icon
288
CNO Financial Group
CNO
$5.12B
$386K 0.12%
10,364
-9,025
-47% -$335K
HALO icon
289
Halozyme
HALO
$12.2B
$383K 0.12%
8,007
– –
CRS icon
290
Carpenter Technology
CRS
$27.8B
$378K 0.12%
2,230
– –
WSR
291
DELISTED
Whitestone REIT
WSR
$377K 0.12%
26,637
– –
CWAN
292
DELISTED
Clearwater Analytics
CWAN
$374K 0.12%
13,595
– –
STKL
293
DELISTED
SunOpta
STKL
$374K 0.12%
48,571
– –
CSR
294
Centerspace
CSR
$926M
$371K 0.12%
5,606
– –
WK icon
295
Workiva
WK
$3.66B
$370K 0.12%
3,382
– –
GTY
296
Getty Realty Corp
GTY
$2.01B
$370K 0.12%
12,276
– –
WEX icon
297
WEX
WEX
$6.35B
$369K 0.12%
2,105
– –
KRO icon
298
KRONOS Worldwide
KRO
$977M
$369K 0.12%
37,823
+16,620
+78% +$187K
TPH
299
DELISTED
Tri Pointe Homes
TPH
$369K 0.12%
+10,164
New +$424K
WLY icon
300
John Wiley & Sons Class A
WLY
$2.62B
$367K 0.12%
8,391
-2,609
-24% -$128K
10 11
12
13 14

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NWM
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EECFX
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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
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BC
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EFA
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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.