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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
TRV icon
26
Travelers Companies
TRV
$80.2B
$1.69M 0.54%
7,002
-244
-3% -$60.9K
PFE icon
27
Pfizer
PFE
$153B
$1.66M 0.53%
+62,397
New +$1.69M
FNF icon
28
Fidelity National Financial
FNF
$13.5B
$1.64M 0.53%
29,291
-1,001
-3% -$60.3K
MA icon
29
Mastercard
MA
$493B
$1.64M 0.53%
3,115
-72
-2% -$37.3K
CNC icon
30
Centene
CNC
$32.5B
$1.63M 0.53%
26,907
+7,769
+41% +$484K
VZ icon
31
Verizon
VZ
$196B
$1.62M 0.52%
+40,489
New +$1.71M
MMM icon
32
3M
MMM
$94.3B
$1.62M 0.52%
12,513
-469
-4% -$61.5K
GIS icon
33
General Mills
GIS
$19.7B
$1.6M 0.52%
25,159
+3,931
+19% +$264K
ABBV icon
34
AbbVie
ABBV
$435B
$1.6M 0.52%
+9,028
New +$1.66M
PCG icon
35
PG&E
PCG
$38.5B
$1.59M 0.51%
79,031
-2,984
-4% -$60.7K
KHC icon
36
Kraft Heinz
KHC
$30B
$1.59M 0.51%
51,748
+14,232
+38% +$466K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$1.58M 0.51%
14,013
-524
-4% -$60.7K
V icon
38
Visa
V
$677B
$1.58M 0.51%
5,011
-197
-4% -$59.2K
MET icon
39
MetLife
MET
$62.1B
$1.58M 0.51%
19,323
-729
-4% -$60.7K
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$1.58M 0.51%
31,886
+17,496
+122% +$884K
SPGI icon
41
S&P Global
SPGI
$120B
$1.56M 0.5%
3,137
-119
-4% -$60.4K
LDOS icon
42
Leidos
LDOS
$17.3B
$1.56M 0.5%
10,841
-1,369
-11% -$228K
USB icon
43
US Bancorp
USB
$99.6B
$1.55M 0.5%
32,412
-1,206
-4% -$59.3K
CRM icon
44
Salesforce
CRM
$158B
$1.55M 0.5%
4,626
-181
-4% -$57.8K
ZM icon
45
Zoom
ZM
$30.6B
$1.54M 0.5%
18,886
-730
-4% -$57.4K
ULTA icon
46
Ulta Beauty
ULTA
$24.3B
$1.54M 0.5%
3,534
-159
-4% -$61.6K
WTW icon
47
Willis Towers Watson
WTW
$32B
$1.54M 0.5%
4,906
-195
-4% -$59.8K
RTX icon
48
RTX Corp
RTX
$301B
$1.53M 0.49%
+13,258
New +$1.6M
FTV icon
49
Fortive
FTV
$18.6B
$1.53M 0.49%
27,059
-1,051
-4% -$60.3K
TMUS icon
50
T-Mobile US
TMUS
$190B
$1.51M 0.49%
6,846
-1,915
-22% -$436K
1
2
3 4 5

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MAM
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EECFX
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PSB
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HIA
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NMG
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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.