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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
BDTX icon
476
Black Diamond Therapeutics
BDTX
$116M
– –
-22,583
Closed -$98.2K
BY icon
477
Byline Bancorp
BY
$1.75B
– –
-10,971
Closed -$294K
CAL icon
478
Caleres
CAL
$486M
– –
-15,891
Closed -$525K
CCCC icon
479
C4 Therapeutics
CCCC
$404M
– –
-11,791
Closed -$67.2K
CHRD icon
480
Chord Energy
CHRD
$7.54B
– –
-6,218
Closed -$810K
CMCO icon
481
Columbus McKinnon
CMCO
$567M
– –
-13,464
Closed -$485K
COGT icon
482
Cogent Biosciences
COGT
$6.76B
– –
-16,165
Closed -$175K
CRBU icon
483
Caribou Biosciences
CRBU
$166M
– –
-16,522
Closed -$32.4K
CTMX icon
484
CytomX Therapeutics
CTMX
$745M
– –
-41,458
Closed -$48.9K
CWCO icon
485
Consolidated Water Co
CWCO
$524M
– –
-9,664
Closed -$244K
DFH icon
486
Dream Finders Homes
DFH
$1.25B
– –
-9,851
Closed -$357K
DOCS icon
487
Doximity
DOCS
$4.66B
– –
-8,608
Closed -$375K
EGY icon
488
Vaalco Energy
EGY
$615M
– –
-84,768
Closed -$487K
EMR icon
489
Emerson Electric
EMR
$90.5B
– –
-6,771
Closed -$741K
ESRT icon
490
Empire State Realty Trust
ESRT
$812M
– –
-20,823
Closed -$231K
FANG icon
491
Diamondback Energy
FANG
$56.4B
– –
-7,248
Closed -$1.25M
FATE icon
492
Fate Therapeutics
FATE
$314M
– –
-20,683
Closed -$72.4K
FDS icon
493
Factset
FDS
$10.1B
– –
-1,671
Closed -$768K
FHTX icon
494
Foghorn Therapeutics
FHTX
$384M
– –
-13,147
Closed -$122K
FNB icon
495
FNB Corp
FNB
$6.75B
– –
-18,606
Closed -$263K
FROG icon
496
JFrog
FROG
$10.5B
– –
-12,076
Closed -$351K
FULT icon
497
Fulton Financial
FULT
$4.6B
– –
-13,669
Closed -$248K
GBIO
498
DELISTED
Generation Bio
GBIO
– –
-2,900
Closed -$71.6K
GLUE icon
499
Monte Rosa Therapeutics
GLUE
$1.33B
– –
-19,236
Closed -$102K
GRND icon
500
Grindr
GRND
$2.85B
– –
-26,782
Closed -$320K
18 19
20
21 22

Similar funds

NWM
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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
EFA
Edge Financial Advisors Wheaton, Illinois $238M AUM 17.31% 1-Year Est. Return

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.