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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
+4.68%
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
$192M
AUM Growth
+$1.28M
Cap. Flow
-$4.98M
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.24%
Holding
165
New
13
Increased
10
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.55M
2
PEP icon
PepsiCo
PEP
+$1.52M
3
GEHC icon
GE HealthCare
GEHC
+$1.49M
4
LEN icon
Lennar Class A
LEN
+$1.41M
5
XEL icon
Xcel Energy
XEL
+$1.4M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$1.56M
2
DASH icon
DoorDash
DASH
+$1.46M
3
BAX icon
Baxter International
BAX
+$1.34M
4
DAL icon
Delta Air Lines
DAL
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Technology 16.83%
3 Healthcare 14%
4 Industrials 9.09%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.3B
$1.67M 0.87%
13,148
-288
-2% -$35.8K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.66M 0.87%
3,343
-81
-2% -$35.2K
LDOS icon
28
Leidos
LDOS
$17.3B
$1.65M 0.86%
10,479
-238
-2% -$35.2K
MO icon
29
Altria Group
MO
$114B
$1.62M 0.85%
27,685
-616
-2% -$36.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.6M 0.83%
9,091
-212
-2% -$34.7K
BAC icon
31
Bank of America
BAC
$442B
$1.6M 0.83%
33,855
-828
-2% -$34.8K
SPGI icon
32
S&P Global
SPGI
$120B
$1.6M 0.83%
3,028
-69
-2% -$34.4K
ULTA icon
33
Ulta Beauty
ULTA
$24.3B
$1.59M 0.83%
3,408
-82
-2% -$33.9K
FNF icon
34
Fidelity National Financial
FNF
$13.5B
$1.59M 0.83%
28,347
-600
-2% -$35.1K
PM icon
35
Philip Morris
PM
$295B
$1.59M 0.83%
8,710
-2,871
-25% -$493K
GEHC icon
36
GE HealthCare
GEHC
$32.4B
$1.59M 0.83%
+21,410
New +$1.49M
LRCX icon
37
Lam Research
LRCX
$390B
$1.58M 0.82%
16,264
-424
-3% -$33.6K
TMUS icon
38
T-Mobile US
TMUS
$190B
$1.58M 0.82%
6,617
-141
-2% -$34.4K
EA
39
DELISTED
Electronic Arts
EA
$1.57M 0.82%
9,846
-227
-2% -$33.6K
GILD icon
40
Gilead Sciences
GILD
$165B
$1.57M 0.82%
14,148
-317
-2% -$33.7K
MCO icon
41
Moody's
MCO
$82.7B
$1.57M 0.82%
3,126
+1,475
+89% +$683K
SYY icon
42
Sysco
SYY
$40.3B
$1.55M 0.81%
20,447
-464
-2% -$33.7K
MMM icon
43
3M
MMM
$94.3B
$1.54M 0.8%
10,126
-2,247
-18% -$321K
SSNC icon
44
SS&C Technologies
SSNC
$18.6B
$1.54M 0.8%
18,560
+7,720
+71% +$607K
CAT icon
45
Caterpillar
CAT
$387B
$1.53M 0.8%
3,940
-97
-2% -$32.3K
ELV icon
46
Elevance Health
ELV
$85.5B
$1.53M 0.8%
3,925
-84
-2% -$33.8K
TRV icon
47
Travelers Companies
TRV
$80.2B
$1.52M 0.79%
5,683
-1,239
-18% -$327K
RTX icon
48
RTX Corp
RTX
$301B
$1.51M 0.79%
10,337
-2,761
-21% -$368K
PPL
49
PPL Corp
PPL
$26.7B
$1.51M 0.78%
+44,452
New +$1.55M
MET icon
50
MetLife
MET
$62.1B
$1.5M 0.78%
18,655
-436
-2% -$33.6K
1
2
3 4 5

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MAM
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Cornercap Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Cornercap Investment Counsel held 165 positions worth $192M, up 0.67% from $191M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q2 2025 filing shows 13 new, 10 increased, 129 reduced and 13 closed positions. Its largest new stake was PPL Corp: 44,452 shares worth $1.51M. The largest sale was Universal Health Services, an estimated $1.56M.

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

  • Cornercap Investment Counsel's largest Q2 2025 buy was PPL Corp: 44,452 shares worth $1.51M.
  • Cornercap Investment Counsel added most to Workday in Q2 2025, an estimated $826K increase.
  • Cornercap Investment Counsel's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.22M.
  • Cornercap Investment Counsel fully exited Universal Health Services in Q2 2025, selling an estimated $1.56M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $192M portfolio in Q2 2025.
  • Cornercap Investment Counsel opened 13 new positions and closed 13 in Q2 2025.
  • Cornercap Investment Counsel's portfolio value rose 0.67% quarter-over-quarter to $192M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2025, filed 6 Aug 2025.