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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
LE icon
401
Lands' End
LE
$402M
$251K 0.08%
19,119
– –
COLB icon
402
Columbia Banking Systems
COLB
$8.84B
$249K 0.08%
9,221
-17,623
-66% -$505K
SMG icon
403
ScottsMiracle-Gro
SMG
$3.63B
$249K 0.08%
3,754
– –
FSBW icon
404
FS Bancorp
FSBW
$316M
$248K 0.08%
6,045
– –
AGS
405
DELISTED
PlayAGS
AGS
$248K 0.08%
21,512
– –
HG icon
406
Hamilton Insurance Group
HG
$3.46B
$247K 0.08%
12,993
– –
IRDM icon
407
Iridium Communications
IRDM
$5.23B
$246K 0.08%
8,476
– –
NXST icon
408
Nexstar Media Group
NXST
$5.91B
$245K 0.08%
1,551
– –
VRTS icon
409
Virtus Investment Partners
VRTS
$1.11B
$244K 0.08%
1,104
– –
CROX icon
410
Crocs
CROX
$6.63B
$243K 0.08%
+2,217
New +$258K
ENR icon
411
Energizer
ENR
$1.5B
$242K 0.08%
6,930
– –
NEWT icon
412
NewtekOne
NEWT
$372M
$241K 0.08%
18,911
– –
IMXI icon
413
International Money Express
IMXI
$356M
$240K 0.08%
11,530
– –
SD icon
414
SandRidge Energy
SD
$531M
$238K 0.08%
20,287
– –
FC icon
415
Franklin Covey
FC
$242M
$235K 0.08%
6,265
– –
ARW icon
416
Arrow Electronics
ARW
$10.3B
$234K 0.08%
2,072
– –
LXU icon
417
LSB Industries
LXU
$726M
$229K 0.07%
30,236
– –
ZD icon
418
Ziff Davis
ZD
$2B
$228K 0.07%
4,201
– –
ARTNA icon
419
Artesian Resources
ARTNA
$357M
$228K 0.07%
7,215
– –
IIIN icon
420
Insteel Industries
IIIN
$626M
$224K 0.07%
8,286
– –
HOG icon
421
Harley-Davidson
HOG
$2.72B
$224K 0.07%
7,420
– –
VCTR icon
422
Victory Capital Holdings
VCTR
$6.85B
$222K 0.07%
3,394
-5,125
-60% -$324K
AHCO icon
423
AdaptHealth
AHCO
$696M
$222K 0.07%
23,292
– –
EBF icon
424
Ennis
EBF
$558M
$221K 0.07%
10,496
– –
THR
425
DELISTED
Thermon Group Holdings
THR
$220K 0.07%
+7,660
New +$226K
15 16
17
18 19

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.