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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
ISTR icon
351
Investar Holding Corp
ISTR
$411M
$308K 0.1%
14,031
– –
BRKL
352
DELISTED
Brookline Bancorp
BRKL
$307K 0.1%
26,005
– –
AMH icon
353
American Homes 4 Rent
AMH
$12.3B
$305K 0.1%
8,148
-801
-9% -$30K
EHC icon
354
Encompass Health
EHC
$12.5B
$304K 0.1%
3,295
– –
HRMY icon
355
Harmony Biosciences
HRMY
$2.27B
$302K 0.1%
8,790
– –
EQBK icon
356
Equity Bancshares
EQBK
$1.04B
$302K 0.1%
7,117
– –
APPF icon
357
AppFolio
APPF
$7.07B
$302K 0.1%
1,223
– –
TASK icon
358
TaskUs
TASK
$651M
$301K 0.1%
17,793
– –
BOX icon
359
Box
BOX
$4.65B
$301K 0.1%
9,521
– –
IVT icon
360
InvenTrust Properties
IVT
$2.56B
$300K 0.1%
+9,946
New +$299K
FCPT icon
361
Four Corners Property Trust
FCPT
$2.69B
$299K 0.1%
+11,010
New +$314K
PLYM
362
DELISTED
Plymouth Industrial REIT
PLYM
$298K 0.1%
16,735
– –
COLL icon
363
Collegium Pharmaceutical
COLL
$882M
$298K 0.1%
10,395
– –
PECO icon
364
Phillips Edison & Co
PECO
$5.15B
$296K 0.1%
7,907
-4,110
-34% -$157K
TNL icon
365
Travel + Leisure Co
TNL
$4.5B
$295K 0.1%
5,844
– –
INBK icon
366
First Internet Bancorp
INBK
$256M
$295K 0.09%
8,187
– –
LXFR icon
367
Luxfer Holdings
LXFR
$457M
$294K 0.09%
22,449
– –
IVZ icon
368
Invesco
IVZ
$14B
$293K 0.09%
16,755
– –
ALNT icon
369
Allient
ALNT
$1.92B
$293K 0.09%
12,058
– –
BWB icon
370
Bridgewater Bancshares
BWB
$598M
$287K 0.09%
21,252
– –
PHIN icon
371
Phinia Inc
PHIN
$2.7B
$284K 0.09%
5,902
– –
SXC icon
372
SunCoke Energy
SXC
$799M
$281K 0.09%
26,257
– –
STAG icon
373
STAG Industrial
STAG
$7.09B
$280K 0.09%
8,285
-389
-4% -$14.2K
ENLC
374
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$278K 0.09%
19,612
– –
DOLE icon
375
Dole
DOLE
$1.24B
$277K 0.09%
20,431
– –
13 14
15
16 17

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.