We are live on ! Find out more
CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$201M
AUM Growth
+$8.84M
Cap. Flow
-$884K
Cap. Flow %
-0.44%
Top 10 Hldgs %
14.26%
Holding
157
New
5
Increased
3
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.65M
2
WM icon
Waste Management
WM
+$1.61M
3
HON icon
Honeywell
HON
+$1.57M
4
BX icon
Blackstone
BX
+$1.57M
5
CL icon
Colgate-Palmolive
CL
+$1.56M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.3M
2
DIS icon
Walt Disney
DIS
+$1.08M
3
CEG icon
Constellation Energy
CEG
+$1.01M
4
BIIB icon
Biogen
BIIB
+$991K
5
TGT icon
Target
TGT
+$944K

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 16.06%
3 Healthcare 14.09%
4 Industrials 10.66%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.8M 0.9%
27,225
-460
-2% -$29.1K
EXPE icon
27
Expedia Group
EXPE
$37.3B
$1.79M 0.89%
8,360
-140
-2% -$28.1K
MA icon
28
Mastercard
MA
$493B
$1.75M 0.87%
3,078
-10
-0.3% -$5.74K
TFC icon
29
Truist Financial
TFC
$64B
$1.75M 0.87%
38,217
-645
-2% -$29.1K
HIG icon
30
Hartford Financial Services
HIG
$39.3B
$1.73M 0.86%
12,933
-215
-2% -$27.6K
BAC icon
31
Bank of America
BAC
$442B
$1.72M 0.86%
33,295
-560
-2% -$27.3K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.7M 0.85%
3,288
-55
-2% -$28.1K
RTX icon
33
RTX Corp
RTX
$301B
$1.7M 0.85%
10,167
-170
-2% -$26.4K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.85%
37,721
-635
-2% -$29.7K
EBAY icon
35
eBay
EBAY
$49.8B
$1.69M 0.84%
18,608
-315
-2% -$27.9K
FNF icon
36
Fidelity National Financial
FNF
$13.5B
$1.69M 0.84%
27,877
-470
-2% -$27.3K
SYY icon
37
Sysco
SYY
$40.3B
$1.66M 0.82%
20,107
-340
-2% -$27.2K
V icon
38
Visa
V
$677B
$1.63M 0.81%
4,766
-80
-2% -$27.7K
PPL
39
PPL Corp
PPL
$26.7B
$1.62M 0.81%
43,712
-740
-2% -$26.6K
SSNC icon
40
SS&C Technologies
SSNC
$18.6B
$1.62M 0.81%
18,255
-305
-2% -$26.4K
LEN icon
41
Lennar Class A
LEN
$21.2B
$1.62M 0.81%
12,835
-215
-2% -$26.7K
KR icon
42
Kroger
KR
$34.8B
$1.62M 0.81%
23,989
+10,821
+82% +$753K
WTW icon
43
Willis Towers Watson
WTW
$32B
$1.61M 0.8%
4,670
-75
-2% -$24.3K
CMCSA icon
44
Comcast
CMCSA
$90B
$1.6M 0.8%
51,071
-865
-2% -$29K
XEL icon
45
Xcel Energy
XEL
$48.8B
$1.6M 0.8%
19,895
-335
-2% -$24.2K
ZTS icon
46
Zoetis
ZTS
$30B
$1.6M 0.8%
+10,919
New +$1.65M
WM icon
47
Waste Management
WM
$91B
$1.58M 0.79%
+7,169
New +$1.61M
DIS icon
48
Walt Disney
DIS
$181B
$1.58M 0.79%
13,813
-9,194
-40% -$1.08M
GEHC icon
49
GE HealthCare
GEHC
$32.4B
$1.58M 0.79%
21,055
-355
-2% -$26.5K
TSN icon
50
Tyson Foods
TSN
$20.4B
$1.57M 0.78%
28,950
+16,888
+140% +$932K
1
2
3 4 5

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

Cornercap Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Cornercap Investment Counsel held 157 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q3 2025 filing shows 5 new, 3 increased, 141 reduced and 8 closed positions. Its largest new stake was Zoetis: 10,919 shares worth $1.6M. The largest sale was T. Rowe Price, an estimated $1.3M.

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 Q3 2025 buy was Zoetis: 10,919 shares worth $1.6M.
  • Cornercap Investment Counsel added most to Honeywell in Q3 2025, an estimated $1.57M increase.
  • Cornercap Investment Counsel's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $1.08M.
  • Cornercap Investment Counsel fully exited T. Rowe Price in Q3 2025, selling an estimated $1.3M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $201M portfolio in Q3 2025.
  • Cornercap Investment Counsel opened 5 new positions and closed 8 in Q3 2025.
  • Cornercap Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2025, filed 15 Oct 2025.