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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
+4.68%
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
$192M
AUM Growth
+$1.28M
Cap. Flow
-$4.98M
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.24%
Holding
165
New
13
Increased
10
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.55M
2
PEP icon
PepsiCo
PEP
+$1.52M
3
GEHC icon
GE HealthCare
GEHC
+$1.49M
4
LEN icon
Lennar Class A
LEN
+$1.41M
5
XEL icon
Xcel Energy
XEL
+$1.4M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$1.56M
2
DASH icon
DoorDash
DASH
+$1.46M
3
BAX icon
Baxter International
BAX
+$1.34M
4
DAL icon
Delta Air Lines
DAL
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Technology 16.83%
3 Healthcare 14%
4 Industrials 9.09%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$19B
$1.49M 0.78%
6,141
+2,839
+86% +$675K
PEP icon
52
PepsiCo
PEP
$190B
$1.49M 0.77%
+11,250
New +$1.52M
DUK icon
53
Duke Energy
DUK
$97.3B
$1.48M 0.77%
12,568
-282
-2% -$33.3K
ADBE icon
54
Adobe
ADBE
$105B
$1.48M 0.77%
3,822
-87
-2% -$33.5K
WDAY icon
55
Workday
WDAY
$44.4B
$1.47M 0.77%
6,122
+3,393
+124% +$826K
PFE icon
56
Pfizer
PFE
$153B
$1.46M 0.76%
60,278
-1,407
-2% -$32.8K
WTW icon
57
Willis Towers Watson
WTW
$32B
$1.45M 0.76%
4,745
-101
-2% -$31.3K
ACN icon
58
Accenture
ACN
$108B
$1.45M 0.76%
4,851
-111
-2% -$33.8K
LEN icon
59
Lennar Class A
LEN
$21.2B
$1.44M 0.75%
+13,050
New +$1.41M
EXPE icon
60
Expedia Group
EXPE
$37.3B
$1.43M 0.75%
8,500
-1,008
-11% -$164K
CTRA
61
DELISTED
Coterra Energy
CTRA
$1.43M 0.75%
56,460
-1,284
-2% -$32.6K
SLB icon
62
SLB Ltd
SLB
$75B
$1.43M 0.74%
42,254
+4,035
+11% +$140K
DVN icon
63
Devon Energy
DVN
$47.3B
$1.42M 0.74%
44,722
+13,726
+44% +$437K
ZM icon
64
Zoom
ZM
$30.6B
$1.42M 0.74%
18,210
-440
-2% -$34K
USB icon
65
US Bancorp
USB
$99.6B
$1.41M 0.74%
31,244
-776
-2% -$32.6K
EBAY icon
66
eBay
EBAY
$49.8B
$1.41M 0.73%
18,923
-10,132
-35% -$718K
LMT icon
67
Lockheed Martin
LMT
$136B
$1.38M 0.72%
2,986
-65
-2% -$30.4K
XEL icon
68
Xcel Energy
XEL
$48.8B
$1.38M 0.72%
+20,230
New +$1.4M
TXT icon
69
Textron
TXT
$15.4B
$1.37M 0.72%
17,104
-437
-2% -$31.6K
MSCI icon
70
MSCI
MSCI
$40.9B
$1.37M 0.71%
2,375
-54
-2% -$29.9K
TEAM icon
71
Atlassian
TEAM
$37.8B
$1.36M 0.71%
6,710
-158
-2% -$32.9K
CSX icon
72
CSX Corp
CSX
$93.1B
$1.34M 0.7%
41,085
-1,049
-2% -$31.6K
VZ icon
73
Verizon
VZ
$196B
$1.33M 0.69%
30,809
-9,184
-23% -$398K
CI icon
74
Cigna
CI
$74.6B
$1.32M 0.69%
3,996
-94
-2% -$30.3K
TROW icon
75
T. Rowe Price
TROW
$24.3B
$1.3M 0.68%
13,503
-342
-2% -$31.4K
1 2
3
4 5

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Cornercap Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Cornercap Investment Counsel held 165 positions worth $192M, up 0.67% from $191M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q2 2025 filing shows 13 new, 10 increased, 129 reduced and 13 closed positions. Its largest new stake was PPL Corp: 44,452 shares worth $1.51M. The largest sale was Universal Health Services, an estimated $1.56M.

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

  • Cornercap Investment Counsel's largest Q2 2025 buy was PPL Corp: 44,452 shares worth $1.51M.
  • Cornercap Investment Counsel added most to Workday in Q2 2025, an estimated $826K increase.
  • Cornercap Investment Counsel's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.22M.
  • Cornercap Investment Counsel fully exited Universal Health Services in Q2 2025, selling an estimated $1.56M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $192M portfolio in Q2 2025.
  • Cornercap Investment Counsel opened 13 new positions and closed 13 in Q2 2025.
  • Cornercap Investment Counsel's portfolio value rose 0.67% quarter-over-quarter to $192M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2025, filed 6 Aug 2025.