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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
TRMK icon
376
Trustmark
TRMK
$2.75B
$276K 0.09%
7,800
– –
PFC
377
DELISTED
Premier Financial Corp. Common Stock
PFC
$276K 0.09%
10,782
– –
AM icon
378
Antero Midstream
AM
$10.4B
$275K 0.09%
18,201
– –
BFST icon
379
Business First Bancshares
BFST
$1.03B
$273K 0.09%
10,639
– –
MCB icon
380
Metropolitan Bank Holding Corp
MCB
$1.15B
$273K 0.09%
4,679
– –
SCSC icon
381
Scansource
SCSC
$1.1B
$269K 0.09%
5,668
– –
BCO icon
382
Brink's
BCO
$4.55B
$268K 0.09%
2,889
– –
SGC icon
383
Superior Group of Companies
SGC
$206M
$267K 0.09%
16,126
– –
BXC icon
384
BlueLinx
BXC
$719M
$266K 0.09%
2,606
– –
MIDD icon
385
Middleby
MIDD
$5.89B
$266K 0.09%
1,964
– –
DBD icon
386
Diebold Nixdorf
DBD
$2.43B
$264K 0.09%
6,131
– –
CFFN icon
387
Capitol Federal Financial
CFFN
$1.08B
$263K 0.08%
44,548
– –
PKOH icon
388
Park-Ohio Holdings
PKOH
$693M
$262K 0.08%
9,970
– –
ESNT icon
389
Essent Group
ESNT
$6.23B
$259K 0.08%
4,765
– –
ACCO icon
390
Acco Brands
ACCO
$402M
$258K 0.08%
49,236
– –
KMPR icon
391
Kemper
KMPR
$1.55B
$258K 0.08%
3,880
– –
SWIM icon
392
Latham Group
SWIM
$860M
$256K 0.08%
36,802
-68,897
-65% -$461K
LCII icon
393
LCI Industries
LCII
$2.55B
$255K 0.08%
2,464
– –
MPB icon
394
Mid Penn Bancorp
MPB
$945M
$254K 0.08%
8,824
– –
POR icon
395
Portland General Electric
POR
$5.66B
$254K 0.08%
5,834
– –
SBH icon
396
Sally Beauty Holdings
SBH
$1.57B
$254K 0.08%
24,332
– –
CXM icon
397
Sprinklr
CXM
$1.62B
$253K 0.08%
+29,990
New +$240K
DV icon
398
DoubleVerify
DV
$2.03B
$253K 0.08%
13,190
– –
PEBO icon
399
Peoples Bancorp
PEBO
$1.46B
$253K 0.08%
7,971
– –
RYN icon
400
Rayonier
RYN
$6.52B
$252K 0.08%
10,113
-3,232
-24% -$90K
14 15
16
17 18

Similar funds

NWM
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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.