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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
+4.26%
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
$203M
AUM Growth
+$2.14M
Cap. Flow
-$3.75M
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.32%
Holding
156
New
7
Increased
1
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.7M
2
CAH icon
Cardinal Health
CAH
+$1.56M
3
HAL icon
Halliburton
HAL
+$1.54M
4
STAG icon
STAG Industrial
STAG
+$812K
5
KMB icon
Kimberly-Clark
KMB
+$687K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$1.3M
2
GIS icon
General Mills
GIS
+$1.2M
3
EXPE icon
Expedia Group
EXPE
+$659K
4
CAT icon
Caterpillar
CAT
+$622K
5
AMD icon
Advanced Micro Devices
AMD
+$605K

Sector Composition

Rank Sector Weight
1 Financials 21.11%
2 Technology 16.38%
3 Healthcare 15.02%
4 Industrials 9.89%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$1.57M 0.77%
10,917
-148
-1% -$21.7K
WM icon
52
Waste Management
WM
$94.9B
$1.55M 0.77%
7,073
-96
-1% -$20.5K
MCO icon
53
Moody's
MCO
$85.5B
$1.55M 0.76%
3,036
-40
-1% -$19.5K
DIS icon
54
Walt Disney
DIS
$166B
$1.55M 0.76%
13,629
-184
-1% -$20.3K
MO icon
55
Altria Group
MO
$121B
$1.55M 0.76%
26,857
-368
-1% -$22.2K
SPGI icon
56
S&P Global
SPGI
$127B
$1.54M 0.76%
2,938
-40
-1% -$19.8K
ZM icon
57
Zoom
ZM
$25.2B
$1.52M 0.75%
17,670
-240
-1% -$20.2K
WTW icon
58
Willis Towers Watson
WTW
$27.1B
$1.51M 0.75%
4,610
-60
-1% -$19.6K
PPL
59
PPL Corp
PPL
$27.2B
$1.51M 0.74%
43,120
-592
-1% -$21.3K
CMCSA icon
60
Comcast
CMCSA
$84B
$1.51M 0.74%
50,379
-692
-1% -$19.7K
FNF icon
61
Fidelity National Financial
FNF
$13.5B
$1.5M 0.74%
27,501
-376
-1% -$21.4K
KR icon
62
Kroger
KR
$35.3B
$1.48M 0.73%
23,665
-324
-1% -$21.2K
SYY icon
63
Sysco
SYY
$39.3B
$1.46M 0.72%
19,835
-272
-1% -$20.7K
PFE icon
64
Pfizer
PFE
$141B
$1.46M 0.72%
58,478
-800
-1% -$20.2K
XEL icon
65
Xcel Energy
XEL
$50.1B
$1.45M 0.71%
19,627
-268
-1% -$21.1K
TXT icon
66
Textron
TXT
$15.9B
$1.45M 0.71%
16,591
-228
-1% -$19.1K
CSX icon
67
CSX Corp
CSX
$92.8B
$1.44M 0.71%
39,861
-544
-1% -$19.5K
CTRA
68
DELISTED
Coterra Energy
CTRA
$1.44M 0.71%
54,768
-752
-1% -$18.9K
DUK icon
69
Duke Energy
DUK
$99.7B
$1.43M 0.7%
12,199
-164
-1% -$20K
MET icon
70
MetLife
MET
$60B
$1.43M 0.7%
18,097
-248
-1% -$19.6K
CL icon
71
Colgate-Palmolive
CL
$73.3B
$1.42M 0.7%
18,007
-244
-1% -$19.1K
FDX icon
72
FedEx
FDX
$76.6B
$1.42M 0.7%
4,909
-64
-1% -$16.8K
LMT icon
73
Lockheed Martin
LMT
$119B
$1.41M 0.69%
2,905
-36
-1% -$17.2K
BX icon
74
Blackstone
BX
$150B
$1.39M 0.68%
9,016
-120
-1% -$18.2K
AMAT icon
75
Applied Materials
AMAT
$440B
$1.38M 0.68%
5,357
-72
-1% -$17.3K
1 2
3
4 5

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ECM
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Cornercap Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Cornercap Investment Counsel held 156 positions worth $203M, up 1.1% from $201M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cornercap Investment Counsel's Q4 2025 filing shows 7 new, 1 increased, 143 reduced and 5 closed positions. Its largest new stake was Amazon: 7,420 shares worth $1.71M. The largest sale was Masco, an estimated $1.3M.

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

  • Cornercap Investment Counsel's largest Q4 2025 buy was Amazon: 7,420 shares worth $1.71M.
  • Cornercap Investment Counsel added most to Kimberly-Clark in Q4 2025, an estimated $687K increase.
  • Cornercap Investment Counsel's biggest Q4 2025 reduction was Expedia Group, cutting an estimated $659K.
  • Cornercap Investment Counsel fully exited Masco in Q4 2025, selling an estimated $1.3M.
  • Cornercap Investment Counsel's ten largest holdings make up 15% of its $203M portfolio in Q4 2025.
  • Cornercap Investment Counsel opened 7 new positions and closed 5 in Q4 2025.
  • Cornercap Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $203M.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.