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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
PRIM icon
376
Primoris Services
PRIM
$4.35B
– –
-2,680
Closed -$205K
QCRH icon
377
QCR Holdings
QCRH
$1.7B
– –
-4,490
Closed -$362K
RAMP icon
378
LiveRamp
RAMP
$2.3B
– –
-16,441
Closed -$499K
REPX icon
379
Riley Exploration Permian
REPX
$802M
– –
-17,780
Closed -$568K
REZI icon
380
Resideo Technologies
REZI
$3.67B
– –
-24,522
Closed -$565K
RLGT icon
381
Radiant Logistics
RLGT
$390M
– –
-47,428
Closed -$318K
RNG icon
382
RingCentral
RNG
$5.35B
– –
-8,854
Closed -$310K
ROCK icon
383
Gibraltar Industries
ROCK
$1.45B
– –
-7,530
Closed -$444K
RPD icon
384
Rapid7
RPD
$776M
– –
-5,207
Closed -$209K
RYN icon
385
Rayonier
RYN
$6.52B
– –
-10,113
Closed -$252K
SANM icon
386
Sanmina
SANM
$10.7B
– –
-7,578
Closed -$573K
SBH icon
387
Sally Beauty Holdings
SBH
$1.57B
– –
-24,332
Closed -$254K
SBRA icon
388
Sabra Healthcare REIT
SBRA
$5.28B
– –
-28,584
Closed -$495K
SBSI icon
389
Southside Bancshares
SBSI
$953M
– –
-14,404
Closed -$457K
SCSC icon
390
Scansource
SCSC
$1.1B
– –
-5,668
Closed -$269K
SD icon
391
SandRidge Energy
SD
$533M
– –
-20,287
Closed -$238K
SEM
392
DELISTED
Select Medical
SEM
– –
-17,134
Closed -$323K
SFST icon
393
Southern First Bancshares
SFST
$594M
– –
-8,168
Closed -$325K
SGC icon
394
Superior Group of Companies
SGC
$206M
– –
-16,126
Closed -$267K
SHBI icon
395
Shore Bancshares
SHBI
$788M
– –
-22,523
Closed -$357K
SIGA icon
396
SIGA Technologies
SIGA
$211M
– –
-34,894
Closed -$210K
SKYW icon
397
Skywest
SKYW
$4.18B
– –
-6,484
Closed -$649K
SM icon
398
SM Energy
SM
$7.55B
– –
-11,461
Closed -$444K
SMG icon
399
ScottsMiracle-Gro
SMG
$3.63B
– –
-3,754
Closed -$249K
SMP icon
400
Standard Motor Products
SMP
$885M
– –
-17,154
Closed -$531K
14 15
16
17 18

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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.