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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
Cap. Flow
-$118M
Cap. Flow %
-62.04%
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.78M
2
ACN icon
Accenture
ACN
+$1.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.61M
5
BAC icon
Bank of America
BAC
+$1.55M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.63M
2
PCG icon
PG&E
PCG
+$1.59M
3
VRSN icon
VeriSign
VRSN
+$1.22M
4
PPG icon
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
NTST
351
NETSTREIT Corp
NTST
$2.02B
– –
-22,126
Closed -$313K
NWE icon
352
NorthWestern Energy
NWE
$4.35B
– –
-8,876
Closed -$475K
NWL icon
353
Newell Brands
NWL
$2.59B
– –
-69,102
Closed -$688K
NWN icon
354
Northwest Natural Holdings
NWN
$2.09B
– –
-12,592
Closed -$498K
NXST icon
355
Nexstar Media Group
NXST
$5.7B
– –
-1,551
Closed -$245K
OCFC icon
356
OceanFirst Financial
OCFC
$1.84B
– –
-21,859
Closed -$396K
OII icon
357
Oceaneering
OII
$5.12B
– –
-7,751
Closed -$202K
OLO
358
DELISTED
Olo Inc
OLO
– –
-114,748
Closed -$881K
OSPN icon
359
OneSpan
OSPN
$605M
– –
-23,189
Closed -$430K
OVV icon
360
Ovintiv
OVV
$17.5B
– –
-11,169
Closed -$452K
OZK icon
361
Bank OZK
OZK
$5.63B
– –
-12,324
Closed -$549K
PANL icon
362
Pangaea Logistics
PANL
$444M
– –
-38,027
Closed -$204K
PCG icon
363
PG&E
PCG
$37.6B
– –
-79,031
Closed -$1.59M
PEBO icon
364
Peoples Bancorp
PEBO
$1.46B
– –
-7,971
Closed -$253K
PECO icon
365
Phillips Edison & Co
PECO
$5.1B
– –
-7,907
Closed -$296K
PFS icon
366
Provident Financial Services
PFS
$3.19B
– –
-33,427
Closed -$631K
PHIN icon
367
Phinia Inc
PHIN
$2.77B
– –
-5,902
Closed -$284K
PKOH icon
368
Park-Ohio Holdings
PKOH
$693M
– –
-9,970
Closed -$262K
PLOW icon
369
Douglas Dynamics
PLOW
$996M
– –
-17,416
Closed -$412K
PLUS icon
370
ePlus
PLUS
$2.37B
– –
-5,485
Closed -$405K
PLYM
371
DELISTED
Plymouth Industrial REIT
PLYM
– –
-16,735
Closed -$298K
POR icon
372
Portland General Electric
POR
$5.66B
– –
-5,834
Closed -$254K
PPG icon
373
PPG Industries
PPG
$26B
– –
-10,072
Closed -$1.2M
PRA
374
DELISTED
ProAssurance
PRA
– –
-12,840
Closed -$204K
PRGS icon
375
Progress Software
PRGS
$1.78B
– –
-9,593
Closed -$625K
13 14
15
16 17

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NWM
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EECFX
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PSB
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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 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.