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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
VCYT icon
326
Veracyte
VCYT
$3.72B
$337K 0.11%
8,516
– –
CENX icon
327
Century Aluminum
CENX
$5.14B
$337K 0.11%
18,482
– –
BRDG
328
DELISTED
Bridge Investment Group
BRDG
$332K 0.11%
39,514
– –
JXN icon
329
Jackson Financial
JXN
$8.83B
$330K 0.11%
3,789
– –
YOU icon
330
Clear Secure
YOU
$5.27B
$329K 0.11%
12,359
– –
INDB icon
331
Independent Bank
INDB
$3.97B
$329K 0.11%
5,122
– –
MHK icon
332
Mohawk Industries
MHK
$9.19B
$328K 0.11%
2,751
– –
GTLB icon
333
GitLab
GTLB
$6.88B
$326K 0.11%
5,784
– –
SFST icon
334
Southern First Bancshares
SFST
$594M
$325K 0.1%
8,168
– –
CWK icon
335
Cushman & Wakefield Ltd
CWK
$3.12B
$325K 0.1%
24,811
– –
SEM
336
DELISTED
Select Medical
SEM
$323K 0.1%
17,134
-14,667
-46% -$283K
SWI
337
DELISTED
SolarWinds Corporation Common Stock
SWI
$322K 0.1%
22,565
– –
HSTM icon
338
HealthStream
HSTM
$859M
$321K 0.1%
10,110
– –
ADC icon
339
Agree Realty
ADC
$9.22B
$320K 0.1%
4,549
-190
-4% -$14.1K
NMIH icon
340
NMI Holdings
NMIH
$3.32B
$320K 0.1%
8,715
– –
FMC icon
341
FMC
FMC
$1.31B
$320K 0.1%
+6,588
New +$385K
HBNC icon
342
Horizon Bancorp
HBNC
$1.03B
$319K 0.1%
19,829
– –
RLGT icon
343
Radiant Logistics
RLGT
$390M
$318K 0.1%
47,428
– –
NTST
344
NETSTREIT Corp
NTST
$2.03B
$313K 0.1%
22,126
– –
ITRI icon
345
Itron
ITRI
$4.49B
$313K 0.1%
2,879
– –
RNG icon
346
RingCentral
RNG
$5.38B
$310K 0.1%
8,854
– –
ROIC
347
DELISTED
Retail Opportunity Investments Corp.
ROIC
$310K 0.1%
17,840
-14,799
-45% -$248K
AA icon
348
Alcoa
AA
$13.6B
$309K 0.1%
8,183
– –
CTBI icon
349
Community Trust Bancorp
CTBI
$1.41B
$309K 0.1%
5,829
– –
THG icon
350
Hanover Insurance
THG
$7.86B
$309K 0.1%
1,997
– –
12 13
14
15 16

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 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.