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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
GTN icon
501
Gray Television
GTN
$512M
– –
-35,769
Closed -$192K
HAE icon
502
Haemonetics
HAE
$3.94B
– –
-2,679
Closed -$215K
HAIN icon
503
Hain Celestial
HAIN
$53.4M
– –
-32,682
Closed -$282K
HRI icon
504
Herc Holdings
HRI
$5.68B
– –
-1,938
Closed -$309K
IPSC icon
505
Century Therapeutics
IPSC
$357M
– –
-25,978
Closed -$44.4K
KELYA icon
506
Kelly Services Class A
KELYA
$544M
– –
-11,346
Closed -$243K
LAND
507
Gladstone Land Corp
LAND
$351M
– –
-12,921
Closed -$180K
LTRX icon
508
Lantronix
LTRX
$256M
– –
-60,945
Closed -$251K
LYEL icon
509
Lyell Immunopharma
LYEL
$351M
– –
-2,388
Closed -$65.9K
METC icon
510
Ramaco Resources Class A
METC
$645M
– –
-34,272
Closed -$388K
MGTX icon
511
MeiraGTx Holdings
MGTX
$1.21B
– –
-13,290
Closed -$55.4K
MLI icon
512
Mueller Industries
MLI
$15.2B
– –
-8,948
Closed -$332K
MTB icon
513
M&T Bank
MTB
$36.3B
– –
-10,254
Closed -$1.83M
NCNO icon
514
nCino
NCNO
$2.08B
– –
-7,538
Closed -$238K
NUVB icon
515
Nuvation Bio
NUVB
$2.32B
– –
-25,811
Closed -$59.1K
OLN icon
516
Olin
OLN
$2.15B
– –
-9,377
Closed -$450K
OPCH icon
517
Option Care Health
OPCH
$3.67B
– –
-15,835
Closed -$496K
ORIC icon
518
Oric Pharmaceuticals
ORIC
$1.41B
– –
-10,063
Closed -$103K
OSK icon
519
Oshkosh
OSK
$9.59B
– –
-2,252
Closed -$226K
PGNY icon
520
Progyny
PGNY
$2.18B
– –
-36,148
Closed -$606K
PK icon
521
Park Hotels & Resorts
PK
$2.92B
– –
-35,218
Closed -$497K
PNTG icon
522
Pennant Group
PNTG
$1.38B
– –
-15,522
Closed -$554K
POST icon
523
Post Holdings
POST
$3.45B
– –
-2,591
Closed -$300K
PRLB icon
524
Protolabs
PRLB
$2.14B
– –
-7,842
Closed -$230K
RCKY icon
525
Rocky Brands
RCKY
$364M
– –
-8,597
Closed -$274K
19 20
21
22 23

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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.