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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
TTGT icon
426
TechTarget
TTGT
$282M
– –
-10,003
Closed -$198K
TTMI icon
427
TTM Technologies
TTMI
$13.7B
– –
-18,024
Closed -$446K
UCTT
428
Ultra Clean Holdings
UCTT
$3.72B
– –
-13,194
Closed -$474K
UDMY
429
DELISTED
Udemy
UDMY
– –
-24,464
Closed -$201K
UGI icon
430
UGI
UGI
$7.29B
– –
-20,753
Closed -$586K
UMBF icon
431
UMB Financial
UMBF
$11.1B
– –
-3,091
Closed -$349K
UMH
432
UMH Properties
UMH
$1.34B
– –
-24,328
Closed -$459K
UPBD icon
433
Upbound Group
UPBD
$1.12B
– –
-15,210
Closed -$444K
UTHR icon
434
United Therapeutics
UTHR
$22.7B
– –
-2,027
Closed -$715K
UVE icon
435
Universal Insurance Holdings
UVE
$1.21B
– –
-26,610
Closed -$560K
VBTX
436
DELISTED
Veritex Holdings
VBTX
– –
-21,713
Closed -$590K
VCTR icon
437
Victory Capital Holdings
VCTR
$6.85B
– –
-3,394
Closed -$222K
VCYT icon
438
Veracyte
VCYT
$3.72B
– –
-8,516
Closed -$337K
VIRT icon
439
Virtu Financial
VIRT
$4.92B
– –
-18,972
Closed -$677K
VNT icon
440
Vontier
VNT
$4.63B
– –
-11,809
Closed -$431K
VOYA icon
441
Voya Financial
VOYA
$9.08B
– –
-7,029
Closed -$484K
VRNT
442
DELISTED
Verint Systems
VRNT
– –
-19,188
Closed -$527K
VRSN icon
443
VeriSign
VRSN
$26.5B
– –
-5,919
Closed -$1.22M
VRTS icon
444
Virtus Investment Partners
VRTS
$1.11B
– –
-1,104
Closed -$244K
VVX icon
445
V2X
VVX
$2.6B
– –
-12,058
Closed -$577K
WAFD icon
446
WaFd
WAFD
$2.76B
– –
-17,666
Closed -$570K
WAL icon
447
Western Alliance Bancorporation
WAL
$8.78B
– –
-8,506
Closed -$711K
WBS icon
448
Webster Financial
WBS
$12.8B
– –
-12,018
Closed -$664K
WEX icon
449
WEX
WEX
$6.35B
– –
-2,105
Closed -$369K
WK icon
450
Workiva
WK
$3.66B
– –
-3,382
Closed -$370K
15 16 17
18
19

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EECFX
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PSB
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HIA
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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.