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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
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
GRC icon
276
Gorman-Rupp
GRC
$2.16B
– –
-12,870
Closed -$488K
GTES icon
277
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-19,252
Closed -$396K
GTLB icon
278
GitLab
GTLB
$6.88B
– –
-5,784
Closed -$326K
GTY
279
Getty Realty Corp
GTY
$2.01B
– –
-12,276
Closed -$370K
HALO icon
280
Halozyme
HALO
$11.6B
– –
-8,007
Closed -$383K
HBNC icon
281
Horizon Bancorp
HBNC
$1.04B
– –
-19,829
Closed -$319K
HDSN
282
Hudson Technologies
HDSN
$240M
– –
-30,409
Closed -$170K
HG icon
283
Hamilton Insurance Group
HG
$3.44B
– –
-12,993
Closed -$247K
HL icon
284
Hecla Mining
HL
$11.8B
– –
-39,910
Closed -$196K
HLMN icon
285
Hillman Solutions
HLMN
$1.77B
– –
-63,664
Closed -$620K
HLX icon
286
Helix Energy Solutions
HLX
$1.47B
– –
-41,959
Closed -$391K
HMN icon
287
Horace Mann Educators
HMN
$2.14B
– –
-13,722
Closed -$538K
HOG icon
288
Harley-Davidson
HOG
$2.72B
– –
-7,420
Closed -$224K
HQY icon
289
HealthEquity
HQY
$8.93B
– –
-7,405
Closed -$711K
HRMY icon
290
Harmony Biosciences
HRMY
$2.27B
– –
-8,790
Closed -$302K
HRTG icon
291
Heritage Insurance Holdings
HRTG
$973M
– –
-16,803
Closed -$203K
HSTM icon
292
HealthStream
HSTM
$859M
– –
-10,110
Closed -$321K
HUBG icon
293
HUB Group
HUBG
$2.9B
– –
-10,959
Closed -$488K
HWC icon
294
Hancock Whitney
HWC
$6.21B
– –
-9,921
Closed -$543K
IBEX icon
295
IBEX
IBEX
$496M
– –
-16,599
Closed -$357K
BRSL
296
Brightstar Lottery PLC
BRSL
$2.02B
– –
-24,461
Closed -$432K
IIIN icon
297
Insteel Industries
IIIN
$626M
– –
-8,286
Closed -$224K
IIPR icon
298
Innovative Industrial Properties
IIPR
$1.66B
– –
-5,445
Closed -$363K
IMXI icon
299
International Money Express
IMXI
$356M
– –
-11,530
Closed -$240K
INBK icon
300
First Internet Bancorp
INBK
$256M
– –
-8,187
Closed -$295K
10 11
12
13 14

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NWM
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EECFX
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PSB
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HIA
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NMG
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EECFX
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BC
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EFA
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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.