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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
KIM icon
301
Kimco Realty
KIM
$16.2B
$364K 0.12%
15,528
-582
-4% -$14.1K
EQR icon
302
Equity Residential
EQR
$24.7B
$364K 0.12%
5,068
-192
-4% -$14.1K
IIPR icon
303
Innovative Industrial Properties
IIPR
$1.66B
$363K 0.12%
5,445
– –
DORM icon
304
Dorman Products
DORM
$3.95B
$362K 0.12%
2,798
– –
QCRH icon
305
QCR Holdings
QCRH
$1.7B
$362K 0.12%
4,490
– –
TCMD icon
306
Tactile Systems Technology
TCMD
$657M
$359K 0.12%
20,929
– –
AMAL icon
307
Amalgamated Financial
AMAL
$1.48B
$358K 0.12%
10,708
– –
SHBI icon
308
Shore Bancshares
SHBI
$788M
$357K 0.12%
22,523
– –
IBEX icon
309
IBEX
IBEX
$496M
$357K 0.11%
16,599
– –
BRY
310
DELISTED
Berry Corp
BRY
$355K 0.11%
86,046
+14,272
+20% +$65.9K
MUR icon
311
Murphy Oil
MUR
$5.09B
$355K 0.11%
11,731
– –
DBX icon
312
Dropbox
DBX
$8.07B
$355K 0.11%
11,804
– –
EGP icon
313
EastGroup Properties
EGP
$10.9B
$354K 0.11%
2,203
– –
CAC icon
314
Camden National
CAC
$970M
$351K 0.11%
8,220
– –
EPRT icon
315
Essential Properties Realty Trust
EPRT
$6.53B
$349K 0.11%
11,172
-8,307
-43% -$272K
UMBF icon
316
UMB Financial
UMBF
$11.1B
$349K 0.11%
3,091
– –
BGC icon
317
BGC Group
BGC
$4.86B
$348K 0.11%
38,388
-21,644
-36% -$208K
KRG icon
318
Kite Realty
KRG
$5.29B
$347K 0.11%
13,755
– –
DEC
319
Diversified Energy Company
DEC
$1.01B
$346K 0.11%
20,607
– –
FISI icon
320
Financial Institutions
FISI
$814M
$344K 0.11%
12,607
– –
TNK icon
321
Teekay Tankers
TNK
$2.64B
$344K 0.11%
8,637
– –
VICI icon
322
VICI Properties
VICI
$28.7B
$340K 0.11%
11,653
-455
-4% -$14.4K
MCY icon
323
Mercury Insurance
MCY
$5.92B
$340K 0.11%
5,118
– –
WPC icon
324
W.P. Carey
WPC
$16.1B
$339K 0.11%
6,227
-247
-4% -$14.1K
BVS icon
325
Bioventus
BVS
$1.17B
$338K 0.11%
32,191
– –
11 12
13
14 15

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EECFX
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PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
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 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.