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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
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-62.04%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.78M |
| 2 |
Accenture
ACN
|
+$1.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.63M |
| 4 |
Elevance Health
ELV
|
+$1.61M |
| 5 |
Bank of America
BAC
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.63M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
VeriSign
VRSN
|
+$1.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Simply Good Foods
SMPL
$947M
| – | – |
-16,326
| Closed | -$636K |
|
402
Snap-on
SNA
$21.5B
| – | – |
-2,552
| Closed | -$866K |
|
403
StoneX
SNEX
$7.93B
| – | – |
-7,061
| Closed | -$205K |
|
|
SNV
404
DELISTED
Synovus
SNV
| – | – |
-11,433
| Closed | -$586K |
|
405
Spire
SR
$4.8B
| – | – |
-7,514
| Closed | -$510K |
|
406
Sensata Technologies
ST
$6.87B
| – | – |
-14,124
| Closed | -$387K |
|
|
STKL
407
DELISTED
SunOpta
STKL
| – | – |
-48,571
| Closed | -$374K |
|
|
STR
408
DELISTED
Sitio Royalties
STR
| – | – |
-10,695
| Closed | -$205K |
|
409
Latham Group
SWIM
$872M
| – | – |
-36,802
| Closed | -$256K |
|
410
SunCoke Energy
SXC
$799M
| – | – |
-26,257
| Closed | -$281K |
|
411
TaskUs
TASK
$650M
| – | – |
-17,793
| Closed | -$301K |
|
412
Tactile Systems Technology
TCMD
$545M
| – | – |
-20,929
| Closed | -$359K |
|
413
Teradata
TDC
$2.55B
| – | – |
-6,676
| Closed | -$208K |
|
414
Tenable Holdings
TENB
$4.15B
| – | – |
-11,658
| Closed | -$459K |
|
|
TGNA
415
DELISTED
TEGNA Inc
TGNA
| – | – |
-22,923
| Closed | -$419K |
|
416
First Financial Corp
THFF
$970M
| – | – |
-8,858
| Closed | -$409K |
|
417
Hanover Insurance
THG
$7.82B
| – | – |
-1,997
| Closed | -$309K |
|
|
THR
418
DELISTED
Thermon Group Holdings
THR
| – | – |
-7,660
| Closed | -$220K |
|
419
Interface
TILE
$2.21B
| – | – |
-17,152
| Closed | -$418K |
|
420
Tennant Co
TNC
$1.16B
| – | – |
-5,098
| Closed | -$416K |
|
421
Teekay Tankers
TNK
$2.61B
| – | – |
-8,637
| Closed | -$344K |
|
422
Travel + Leisure Co
TNL
$4.52B
| – | – |
-5,844
| Closed | -$295K |
|
423
TPG
TPG
$8.21B
| – | – |
-11,606
| Closed | -$729K |
|
|
TPH
424
DELISTED
Tri Pointe Homes
TPH
| – | – |
-10,164
| Closed | -$369K |
|
425
Trustmark
TRMK
$2.77B
| – | – |
-7,800
| Closed | -$276K |
|
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EFA
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.