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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
(-8.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$1.71M |
| 3 |
Pfizer
PFE
|
+$1.69M |
| 4 |
AbbVie
ABBV
|
+$1.66M |
| 5 |
RTX Corp
RTX
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$2.3M |
| 2 |
M&T Bank
MTB
|
+$1.83M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.57M |
| 4 |
Diamondback Energy
FANG
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
EPR Properties
EPR
$4.63B
| $200K | 0.06% |
4,522
| – | – |
|
|
BAND
452
Bandwidth Inc
BAND
$1.7B
| $200K | 0.06% |
+11,736
| New | +$220K |
|
453
TechTarget
TTGT
$282M
| $198K | 0.06% |
10,003
| – | – |
|
454
Hecla Mining
HL
$11.8B
| $196K | 0.06% |
+39,910
| New | +$238K |
|
455
Alight
ALIT
$394M
| $192K | 0.06% |
+1,389
| New | +$204K |
|
456
Magnite
MGNI
$3.47B
| $192K | 0.06% |
12,050
-16,780
| -58% | -$246K |
|
457
Genco Shipping & Trading
GNK
$1.09B
| $183K | 0.06% |
13,104
| – | – |
|
|
GOGL
458
DELISTED
Golden Ocean Group
GOGL
| $175K | 0.06% |
+19,542
| New | +$210K |
|
|
HDSN
459
Hudson Technologies
HDSN
$240M
| $170K | 0.05% |
+30,409
| New | +$200K |
|
460
GoodRx Holdings
GDRX
$1.25B
| $170K | 0.05% |
36,489
| – | – |
|
461
Mativ Holdings
MATV
$706M
| $146K | 0.05% |
13,423
| – | – |
|
462
Emergent Biosolutions
EBS
$229M
| $115K | 0.04% |
+12,020
| New | +$110K |
|
463
ABM Industries
ABM
$2.81B
| – | – |
-4,821
| Closed | -$254K |
|
464
Adicet Bio
ACET
$75.9M
| – | – |
-1,130
| Closed | -$26K |
|
465
American Eagle Outfitters
AEO
$3.07B
| – | – |
-21,936
| Closed | -$491K |
|
466
Alector
ALEC
$189M
| – | – |
-11,767
| Closed | -$54.8K |
|
467
Allogene Therapeutics
ALLO
$725M
| – | – |
-28,533
| Closed | -$79.9K |
|
468
Anika Therapeutics
ANIK
$277M
| – | – |
-9,653
| Closed | -$238K |
|
469
Annexon
ANNX
$883M
| – | – |
-22,604
| Closed | -$134K |
|
470
APA Corp
APA
$14.4B
| – | – |
-17,119
| Closed | -$419K |
|
471
American Public Education
APEI
$869M
| – | – |
-14,464
| Closed | -$213K |
|
472
Apple Hospitality REIT
APLE
$3.71B
| – | – |
-12,400
| Closed | -$184K |
|
473
ArcBest
ARCB
$3.07B
| – | – |
-2,222
| Closed | -$241K |
|
474
Axos Financial
AX
$5.63B
| – | – |
-3,897
| Closed | -$245K |
|
475
BioAtla
BCAB
$5.76M
| – | – |
-596
| Closed | -$52.5K |
|
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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.