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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 | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$4.21B
| – | – |
-27,466
| Closed | -$487K |
|
327
Mativ Holdings
MATV
$706M
| – | – |
-13,423
| Closed | -$146K |
|
328
MasterBrand
MBC
$1.84B
| – | – |
-31,464
| Closed | -$460K |
|
329
Mercantile Bank Corp
MBWM
$1.05B
| – | – |
-14,206
| Closed | -$632K |
|
330
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-4,679
| Closed | -$273K |
|
331
Mercury Insurance
MCY
$5.92B
| – | – |
-5,118
| Closed | -$340K |
|
332
Mayville Engineering Co
MEC
$584M
| – | – |
-13,170
| Closed | -$207K |
|
333
Magnite
MGNI
$3.47B
| – | – |
-12,050
| Closed | -$192K |
|
334
Mohawk Industries
MHK
$9.19B
| – | – |
-2,751
| Closed | -$328K |
|
335
Middleby
MIDD
$5.89B
| – | – |
-1,964
| Closed | -$266K |
|
336
MKS Inc
MKSI
$19.8B
| – | – |
-4,398
| Closed | -$459K |
|
337
Mesa Laboratories
MLAB
$569M
| – | – |
-3,797
| Closed | -$501K |
|
338
Maximus
MMS
$2.9B
| – | – |
-6,173
| Closed | -$461K |
|
339
Mid Penn Bancorp
MPB
$946M
| – | – |
-8,824
| Closed | -$254K |
|
|
MRC
340
DELISTED
MRC Global
MRC
| – | – |
-41,994
| Closed | -$537K |
|
341
Minerals Technologies
MTX
$2.32B
| – | – |
-8,168
| Closed | -$622K |
|
342
Micron Technology
MU
$972B
| – | – |
-10,126
| Closed | -$852K |
|
343
Murphy Oil
MUR
$5.09B
| – | – |
-11,731
| Closed | -$355K |
|
344
Northeast Bank
NBN
$1.14B
| – | – |
-4,473
| Closed | -$410K |
|
345
NextEra Energy
NEE
$177B
| – | – |
-11,042
| Closed | -$792K |
|
346
NewtekOne
NEWT
$372M
| – | – |
-18,911
| Closed | -$241K |
|
347
National Fuel Gas
NFG
$7.78B
| – | – |
-8,888
| Closed | -$539K |
|
348
National Health Investors
NHI
$3.59B
| – | – |
-7,200
| Closed | -$499K |
|
349
NMI Holdings
NMIH
$3.32B
| – | – |
-8,715
| Closed | -$320K |
|
350
NETSCOUT
NTCT
$2.81B
| – | – |
-22,626
| Closed | -$490K |
|
Similar funds
NWM
EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.