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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
UHS icon
51
Universal Health Services
UHS
$10.5B
$1.51M 0.49%
8,395
-306
-4% -$62.3K
LMT icon
52
Lockheed Martin
LMT
$136B
$1.5M 0.48%
3,091
-115
-4% -$62.7K
MO icon
53
Altria Group
MO
$114B
$1.5M 0.48%
28,669
-1,122
-4% -$59.8K
EA
54
DELISTED
Electronic Arts
EA
$1.49M 0.48%
10,205
-385
-4% -$59.3K
CTRA
55
DELISTED
Coterra Energy
CTRA
$1.49M 0.48%
58,412
-2,374
-4% -$59K
HIG icon
56
Hartford Financial Services
HIG
$39.3B
$1.49M 0.48%
13,612
-2,074
-13% -$240K
CAT icon
57
Caterpillar
CAT
$387B
$1.48M 0.48%
4,089
-381
-9% -$148K
FDX icon
58
FedEx
FDX
$75.4B
$1.48M 0.48%
5,250
-211
-4% -$58.9K
MSCI icon
59
MSCI
MSCI
$40.9B
$1.48M 0.48%
2,461
-103
-4% -$61.8K
NTAP icon
60
NetApp
NTAP
$37.2B
$1.47M 0.47%
12,651
-498
-4% -$60.8K
MSFT icon
61
Microsoft
MSFT
$3.71T
$1.46M 0.47%
3,468
-141
-4% -$60.1K
HCA icon
62
HCA Healthcare
HCA
$89.5B
$1.44M 0.46%
4,807
-184
-4% -$64.3K
MAS icon
63
Masco
MAS
$15.3B
$1.41M 0.46%
19,487
-759
-4% -$60.7K
PM icon
64
Philip Morris
PM
$295B
$1.41M 0.46%
11,741
-486
-4% -$61.3K
EOG icon
65
EOG Resources
EOG
$70.7B
$1.38M 0.45%
11,272
-461
-4% -$58.9K
CSX icon
66
CSX Corp
CSX
$93.1B
$1.38M 0.44%
42,726
-1,749
-4% -$60K
TXT icon
67
Textron
TXT
$15.4B
$1.36M 0.44%
17,789
-717
-4% -$60.1K
TGT icon
68
Target
TGT
$68B
$1.35M 0.43%
9,982
-451
-4% -$64.6K
UPS icon
69
United Parcel Service
UPS
$88.9B
$1.34M 0.43%
10,617
-460
-4% -$60.5K
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$1.29M 0.41%
9,818
-447
-4% -$60.9K
QCOM icon
71
Qualcomm
QCOM
$176B
$1.27M 0.41%
8,276
-381
-4% -$62.4K
PFG icon
72
Principal Financial Group
PFG
$24.3B
$1.27M 0.41%
16,414
-723
-4% -$60.9K
BIIB icon
73
Biogen
BIIB
$30.7B
$1.26M 0.41%
8,239
+1,174
+17% +$198K
AVY icon
74
Avery Dennison
AVY
$13.4B
$1.26M 0.4%
6,714
-298
-4% -$60.8K
CVX icon
75
Chevron
CVX
$366B
$1.23M 0.4%
8,475
-391
-4% -$59.8K
1 2
3
4 5

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NWM
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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
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HIA
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NMG
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EECFX
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BC
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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.