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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
+4.26%
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
$203M
AUM Growth
+$2.14M
Cap. Flow
-$3.75M
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.32%
Holding
156
New
7
Increased
1
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
CAH icon
Cardinal Health
CAH
+$1.56M
3
HAL icon
Halliburton
HAL
+$1.54M
4
STAG icon
STAG Industrial
STAG
+$812K
5
KMB icon
Kimberly-Clark
KMB
+$687K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$1.3M
2
GIS icon
General Mills
GIS
+$1.2M
3
EXPE icon
Expedia Group
EXPE
+$659K
4
CAT icon
Caterpillar
CAT
+$622K
5
AMD icon
Advanced Micro Devices
AMD
+$605K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 16.38%
3 Healthcare 15.02%
4 Industrials 9.89%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$484B
$1.74M 0.86%
3,048
-30
-1% -$16.8K
TER icon
27
Teradyne
TER
$58.6B
$1.71M 0.84%
8,860
-120
-1% -$20.6K
AMZN icon
28
Amazon
AMZN
$2.66T
$1.71M 0.84%
+7,420
New +$1.7M
GEHC icon
29
GE HealthCare
GEHC
$28.6B
$1.7M 0.84%
20,771
-284
-1% -$22.1K
CAH icon
30
Cardinal Health
CAH
$52.9B
$1.7M 0.84%
+8,289
New +$1.56M
GILD icon
31
Gilead Sciences
GILD
$165B
$1.68M 0.83%
13,725
-188
-1% -$22.8K
TSN icon
32
Tyson Foods
TSN
$20.4B
$1.67M 0.82%
28,558
-392
-1% -$21.5K
TMO icon
33
Thermo Fisher Scientific
TMO
$195B
$1.66M 0.82%
2,866
-36
-1% -$20.4K
RTX icon
34
RTX Corp
RTX
$262B
$1.66M 0.82%
9,037
-1,130
-11% -$196K
HAL icon
35
Halliburton
HAL
$27.7B
$1.65M 0.81%
+58,395
New +$1.54M
V icon
36
Visa
V
$677B
$1.65M 0.81%
4,702
-64
-1% -$21.8K
USB icon
37
US Bancorp
USB
$98.4B
$1.62M 0.8%
30,308
-416
-1% -$20.5K
EXPE icon
38
Expedia Group
EXPE
$31.8B
$1.61M 0.79%
5,691
-2,669
-32% -$659K
TRV icon
39
Travelers Companies
TRV
$81.3B
$1.6M 0.79%
5,521
-72
-1% -$20.3K
BKNG icon
40
Booking.com
BKNG
$139B
$1.6M 0.79%
7,475
-1,900
-20% -$391K
EBAY icon
41
eBay
EBAY
$50.7B
$1.6M 0.79%
18,356
-252
-1% -$21.8K
VST icon
42
Vistra
VST
$54.7B
$1.59M 0.78%
9,865
-132
-1% -$24K
DVN icon
43
Devon Energy
DVN
$50.9B
$1.59M 0.78%
43,381
-596
-1% -$20.8K
CAT icon
44
Caterpillar
CAT
$410B
$1.58M 0.78%
2,756
-1,119
-29% -$622K
SSNC icon
45
SS&C Technologies
SSNC
$16.4B
$1.57M 0.78%
18,011
-244
-1% -$20.8K
MMM icon
46
3M
MMM
$89.1B
$1.57M 0.78%
9,829
-132
-1% -$21.6K
SLB icon
47
SLB Ltd
SLB
$69.4B
$1.57M 0.78%
40,994
-560
-1% -$20.3K
HCA icon
48
HCA Healthcare
HCA
$82.2B
$1.57M 0.77%
3,365
-1,206
-26% -$560K
KMB icon
49
Kimberly-Clark
KMB
$36B
$1.57M 0.77%
15,566
+6,277
+68% +$687K
MSFT icon
50
Microsoft
MSFT
$2.95T
$1.57M 0.77%
3,244
-44
-1% -$22K
1
2
3 4 5

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Cornercap Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Cornercap Investment Counsel held 156 positions worth $203M, up 1.1% from $201M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cornercap Investment Counsel's Q4 2025 filing shows 7 new, 1 increased, 143 reduced and 5 closed positions. Its largest new stake was Amazon: 7,420 shares worth $1.71M. The largest sale was Masco, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Cornercap Investment Counsel's largest Q4 2025 buy was Amazon: 7,420 shares worth $1.71M.
  • Cornercap Investment Counsel added most to Kimberly-Clark in Q4 2025, an estimated $687K increase.
  • Cornercap Investment Counsel's biggest Q4 2025 reduction was Expedia Group, cutting an estimated $659K.
  • Cornercap Investment Counsel fully exited Masco in Q4 2025, selling an estimated $1.3M.
  • Cornercap Investment Counsel's ten largest holdings make up 15% of its $203M portfolio in Q4 2025.
  • Cornercap Investment Counsel opened 7 new positions and closed 5 in Q4 2025.
  • Cornercap Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $203M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.