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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
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-62.04%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.78M |
| 2 |
Accenture
ACN
|
+$1.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.63M |
| 4 |
Elevance Health
ELV
|
+$1.61M |
| 5 |
Bank of America
BAC
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.63M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
VeriSign
VRSN
|
+$1.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Independent Bank
INDB
$3.97B
| – | – |
-5,122
| Closed | -$329K |
|
302
Inspire Medical Systems
INSP
$1.73B
| – | – |
-2,366
| Closed | -$439K |
|
303
Iridium Communications
IRDM
$5.23B
| – | – |
-8,476
| Closed | -$246K |
|
304
Investar Holding Corp
ISTR
$411M
| – | – |
-14,031
| Closed | -$308K |
|
305
Itron
ITRI
$4.49B
| – | – |
-2,879
| Closed | -$313K |
|
306
InvenTrust Properties
IVT
$2.56B
| – | – |
-9,946
| Closed | -$300K |
|
307
Invesco
IVZ
$14B
| – | – |
-16,755
| Closed | -$293K |
|
|
JAMF
308
DELISTED
Jamf
JAMF
| – | – |
-27,721
| Closed | -$389K |
|
309
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-4,208
| Closed | -$518K |
|
310
Jackson Financial
JXN
$8.83B
| – | – |
-3,789
| Closed | -$330K |
|
311
KBR
KBR
$4.83B
| – | – |
-3,573
| Closed | -$207K |
|
312
Kemper
KMPR
$1.55B
| – | – |
-3,880
| Closed | -$258K |
|
313
Kite Realty
KRG
$5.29B
| – | – |
-13,755
| Closed | -$347K |
|
314
KRONOS Worldwide
KRO
$977M
| – | – |
-37,823
| Closed | -$369K |
|
315
Quaker Houghton
KWR
$2.96B
| – | – |
-2,870
| Closed | -$404K |
|
316
LCI Industries
LCII
$2.55B
| – | – |
-2,464
| Closed | -$255K |
|
317
Lands' End
LE
$402M
| – | – |
-19,119
| Closed | -$251K |
|
318
Levi Strauss
LEVI
$9.09B
| – | – |
-24,260
| Closed | -$420K |
|
319
LGI Homes
LGIH
$1.32B
| – | – |
-5,292
| Closed | -$473K |
|
320
LivaNova
LIVN
$4.21B
| – | – |
-9,432
| Closed | -$437K |
|
321
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-4,454
| Closed | -$410K |
|
322
Lincoln National
LNC
$8.75B
| – | – |
-18,582
| Closed | -$589K |
|
323
Luxfer Holdings
LXFR
$457M
| – | – |
-22,449
| Closed | -$294K |
|
324
LSB Industries
LXU
$726M
| – | – |
-30,236
| Closed | -$229K |
|
325
LegalZoom.com
LZ
$973M
| – | – |
-72,095
| Closed | -$541K |
|
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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.