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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
V icon
26
Visa
V
$677B
$1.74M 0.91%
4,951
-60
-1% -$20.3K
RTX icon
27
RTX Corp
RTX
$301B
$1.73M 0.91%
13,098
-160
-1% -$20.3K
MA icon
28
Mastercard
MA
$493B
$1.71M 0.9%
3,115
– –
MO icon
29
Altria Group
MO
$114B
$1.7M 0.89%
28,301
-368
-1% -$20.1K
CTRA
30
DELISTED
Coterra Energy
CTRA
$1.67M 0.87%
57,744
-668
-1% -$18.6K
HIG icon
31
Hartford Financial Services
HIG
$39.3B
$1.66M 0.87%
13,436
-176
-1% -$20.2K
HCA icon
32
HCA Healthcare
HCA
$89.5B
$1.64M 0.86%
4,747
-60
-1% -$19.3K
WTW icon
33
Willis Towers Watson
WTW
$32B
$1.64M 0.86%
4,846
-60
-1% -$19.6K
TFC icon
34
Truist Financial
TFC
$64B
$1.64M 0.86%
39,758
-436
-1% -$19.4K
NTRS icon
35
Northern Trust
NTRS
$33.9B
$1.63M 0.85%
16,516
-188
-1% -$20K
GILD icon
36
Gilead Sciences
GILD
$165B
$1.62M 0.85%
14,465
-6,947
-32% -$717K
RF icon
37
Regions Financial
RF
$26.8B
$1.61M 0.84%
74,037
-812
-1% -$18.9K
EXPE icon
38
Expedia Group
EXPE
$37.3B
$1.6M 0.84%
9,508
-104
-1% -$18.9K
SLB icon
39
SLB Ltd
SLB
$75B
$1.6M 0.84%
38,219
+9,146
+31% +$375K
SPGI icon
40
S&P Global
SPGI
$120B
$1.57M 0.83%
3,097
-40
-1% -$20.4K
SYY icon
41
Sysco
SYY
$40.3B
$1.57M 0.82%
20,911
+12,072
+137% +$885K
DUK icon
42
Duke Energy
DUK
$97.3B
$1.57M 0.82%
+12,850
New +$1.46M
DOV icon
43
Dover
DOV
$28.4B
$1.56M 0.82%
8,904
-100
-1% -$19.2K
PFE icon
44
Pfizer
PFE
$153B
$1.56M 0.82%
61,685
-712
-1% -$18.6K
UHS icon
45
Universal Health Services
UHS
$10.5B
$1.56M 0.82%
8,291
-104
-1% -$19K
OXY icon
46
Occidental Petroleum
OXY
$55.9B
$1.56M 0.82%
31,526
-360
-1% -$17.6K
KHC icon
47
Kraft Heinz
KHC
$30B
$1.55M 0.82%
51,092
-656
-1% -$19.6K
ACN icon
48
Accenture
ACN
$108B
$1.55M 0.81%
+4,962
New +$1.75M
MET icon
49
MetLife
MET
$62.1B
$1.53M 0.8%
19,091
-232
-1% -$19.3K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$1.5M 0.79%
+3,013
New +$1.63M
1
2
3 4 5

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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.