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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
+1.3%
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
$191M
AUM Growth
-$120M
Cap. Flow
-$118M
Cap. Flow %
-62.04%
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.78M
2
ACN icon
Accenture
ACN
+$1.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.61M
5
BAC icon
Bank of America
BAC
+$1.55M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.63M
2
PCG icon
PG&E
PCG
+$1.59M
3
VRSN icon
VeriSign
VRSN
+$1.22M
4
PPG icon
PPG Industries
PPG
+$1.2M
5
OLO
Olo Inc
OLO
+$881K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Healthcare 15.56%
3 Technology 14.04%
4 Industrials 9.95%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$108B
$1.5M 0.79%
3,909
+2,654
+211% +$1.14M
GIS icon
52
General Mills
GIS
$19.8B
$1.49M 0.78%
24,839
-320
-1% -$19.2K
FTV icon
53
Fortive
FTV
$18.6B
$1.47M 0.77%
26,730
-329
-1% -$19.3K
DASH icon
54
DoorDash
DASH
$90.5B
$1.46M 0.77%
8,015
-4,216
-34% -$793K
TEAM icon
55
Atlassian
TEAM
$38.8B
$1.46M 0.76%
6,868
-236
-3% -$62.3K
EA
56
DELISTED
Electronic Arts
EA
$1.46M 0.76%
10,073
-132
-1% -$17.8K
NEM icon
57
Newmont
NEM
$122B
$1.45M 0.76%
30,045
-484
-2% -$21.2K
BAC icon
58
Bank of America
BAC
$445B
$1.45M 0.76%
+34,683
New +$1.55M
LDOS icon
59
Leidos
LDOS
$17.4B
$1.45M 0.76%
10,717
-124
-1% -$17.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.75%
9,303
-100
-1% -$18.1K
EOG icon
61
EOG Resources
EOG
$74.4B
$1.43M 0.75%
11,132
-140
-1% -$18K
ZM icon
62
Zoom
ZM
$31.4B
$1.38M 0.72%
18,650
-236
-1% -$18.8K
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$1.37M 0.72%
9,666
-152
-2% -$20.5K
MSCI icon
64
MSCI
MSCI
$40.9B
$1.37M 0.72%
2,429
-32
-1% -$18.6K
PFG icon
65
Principal Financial Group
PFG
$24.3B
$1.36M 0.72%
16,170
-244
-1% -$20.3K
LMT icon
66
Lockheed Martin
LMT
$140B
$1.36M 0.71%
3,051
-40
-1% -$18.4K
USB icon
67
US Bancorp
USB
$99.8B
$1.35M 0.71%
32,020
-392
-1% -$18.1K
CI icon
68
Cigna
CI
$73.6B
$1.35M 0.71%
4,090
-68
-2% -$20.5K
BAX icon
69
Baxter International
BAX
$14.4B
$1.34M 0.7%
39,179
-640
-2% -$20.9K
MAS icon
70
Masco
MAS
$14.8B
$1.34M 0.7%
19,227
-260
-1% -$19.5K
CAT icon
71
Caterpillar
CAT
$386B
$1.33M 0.7%
4,037
-52
-1% -$18.5K
DAL icon
72
Delta Air Lines
DAL
$58.9B
$1.31M 0.69%
30,051
-288
-0.9% -$17.1K
MSFT icon
73
Microsoft
MSFT
$3.76T
$1.29M 0.67%
3,424
-44
-1% -$17.9K
ULTA icon
74
Ulta Beauty
ULTA
$23.7B
$1.28M 0.67%
3,490
-44
-1% -$16.8K
TROW icon
75
T. Rowe Price
TROW
$24.3B
$1.27M 0.67%
13,845
-168
-1% -$17.8K
1 2
3
4 5

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HIA
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Cornercap Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Cornercap Investment Counsel held 470 positions worth $191M, down 39% from $310M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cornercap Investment Counsel withdrew a net $118M in Q1 2025, closing 318 positions and reducing 137 holdings. Its most notable exit was Centene, an estimated $1.63M position sold in full.

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

Against the trend, Cornercap Investment Counsel opened a new position in CVS Health worth $2.01M.

  • Cornercap Investment Counsel's largest Q1 2025 buy was CVS Health: 29,689 shares worth $2.01M.
  • Cornercap Investment Counsel added most to Adobe in Q1 2025, an estimated $1.14M increase.
  • Cornercap Investment Counsel's biggest Q1 2025 reduction was DoorDash, cutting an estimated $793K.
  • Cornercap Investment Counsel fully exited Centene in Q1 2025, selling an estimated $1.63M.
  • Cornercap Investment Counsel's ten largest holdings make up 15% of its $191M portfolio in Q1 2025.
  • Cornercap Investment Counsel opened 8 new positions and closed 318 in Q1 2025.
  • Cornercap Investment Counsel's portfolio value fell 39% quarter-over-quarter to $191M.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.