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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
CHX
426
DELISTED
ChampionX
CHX
$219K 0.07%
8,049
– –
FRST icon
427
Primis Financial Corp
FRST
$402M
$218K 0.07%
18,725
– –
USAP
428
DELISTED
Universal Stainless & Alloy
USAP
$218K 0.07%
4,944
-7,521
-60% -$325K
AMBP icon
429
Ardagh Metal Packaging
AMBP
$2.97B
$218K 0.07%
72,290
– –
AROC icon
430
Archrock
AROC
$5.81B
$216K 0.07%
8,680
-10,237
-54% -$237K
CDNA icon
431
CareDx
CDNA
$2.44B
$214K 0.07%
+9,990
New +$243K
CNMD icon
432
CONMED
CNMD
$1.48B
$211K 0.07%
3,078
– –
AMPY icon
433
Amplify Energy
AMPY
$172M
$210K 0.07%
34,975
– –
SIGA icon
434
SIGA Technologies
SIGA
$210M
$210K 0.07%
34,894
– –
RPD icon
435
Rapid7
RPD
$776M
$209K 0.07%
5,207
– –
TDC icon
436
Teradata
TDC
$2.58B
$208K 0.07%
+6,676
New +$209K
MEC icon
437
Mayville Engineering Co
MEC
$584M
$207K 0.07%
13,170
– –
KBR icon
438
KBR
KBR
$4.83B
$207K 0.07%
+3,573
New +$228K
STR
439
DELISTED
Sitio Royalties
STR
$205K 0.07%
10,695
– –
SNEX icon
440
StoneX
SNEX
$7.81B
$205K 0.07%
7,061
-6,064
-46% -$170K
PRIM icon
441
Primoris Services
PRIM
$4.35B
$205K 0.07%
2,680
-8,631
-76% -$631K
SOLV icon
442
Solventum
SOLV
$14.5B
$205K 0.07%
3,096
-131
-4% -$9.17K
PRA
443
DELISTED
ProAssurance
PRA
$204K 0.07%
+12,840
New +$204K
PANL icon
444
Pangaea Logistics
PANL
$479M
$204K 0.07%
38,027
– –
HRTG icon
445
Heritage Insurance Holdings
HRTG
$990M
$203K 0.07%
16,803
– –
OII icon
446
Oceaneering
OII
$5.09B
$202K 0.07%
+7,751
New +$205K
GLDD
447
DELISTED
Great Lakes Dredge & Dock
GLDD
$202K 0.07%
17,899
-12,798
-42% -$153K
WU icon
448
Western Union
WU
$2.19B
$202K 0.07%
19,054
– –
UDMY
449
DELISTED
Udemy
UDMY
$201K 0.06%
+24,464
New +$197K
AMPH icon
450
Amphastar Pharmaceuticals
AMPH
$896M
$201K 0.06%
5,421
– –
16 17
18
19 20

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NWM
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EECFX
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PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
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 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.