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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
WKC icon
451
World Kinect Corp
WKC
$1.89B
– –
-23,067
Closed -$635K
WLY icon
452
John Wiley & Sons Class A
WLY
$2.62B
– –
-8,391
Closed -$367K
WSR
453
DELISTED
Whitestone REIT
WSR
– –
-26,637
Closed -$377K
WU icon
454
Western Union
WU
$2.19B
– –
-19,054
Closed -$202K
YELP icon
455
Yelp
YELP
$1.33B
– –
-14,203
Closed -$550K
YOU icon
456
Clear Secure
YOU
$5.27B
– –
-12,359
Closed -$329K
ZD icon
457
Ziff Davis
ZD
$2B
– –
-4,201
Closed -$228K
SOLV icon
458
Solventum
SOLV
$14.5B
– –
-3,096
Closed -$205K
PENG
459
Penguin Solutions Inc
PENG
$2.83B
– –
-23,632
Closed -$453K
TPC
460
Tutor Perini Cor
TPC
$5.18B
– –
-25,385
Closed -$614K
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,781
Closed -$568K
PTVE
462
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-33,159
Closed -$579K
CFB
463
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-47,336
Closed -$717K
PFC
464
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,782
Closed -$276K
ZUO
465
DELISTED
Zuora, Inc.
ZUO
– –
-57,322
Closed -$569K
ROIC
466
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17,840
Closed -$310K
ENLC
467
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-19,612
Closed -$278K
SMAR
468
DELISTED
Smartsheet Inc.
SMAR
– –
-13,513
Closed -$757K
USAP
469
DELISTED
Universal Stainless & Alloy
USAP
– –
-4,944
Closed -$218K
SWI
470
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-22,565
Closed -$322K
15 16 17 18
19

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PSB
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HIA
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NMG
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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.