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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
+6.43%
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
$201M
AUM Growth
+$8.84M
Cap. Flow
-$884K
Cap. Flow %
-0.44%
Top 10 Hldgs %
14.26%
Holding
157
New
5
Increased
3
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.65M
2
WM icon
Waste Management
WM
+$1.61M
3
HON icon
Honeywell
HON
+$1.57M
4
BX icon
Blackstone
BX
+$1.57M
5
CL icon
Colgate-Palmolive
CL
+$1.56M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.3M
2
DIS icon
Walt Disney
DIS
+$1.08M
3
CEG icon
Constellation Energy
CEG
+$1.01M
4
BIIB icon
Biogen
BIIB
+$991K
5
TGT icon
Target
TGT
+$944K

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 16.06%
3 Healthcare 14.09%
4 Industrials 10.66%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.2B
$1.56M 0.78%
5,593
-90
-2% -$24.1K
BX icon
52
Blackstone
BX
$110B
$1.56M 0.78%
+9,136
New +$1.57M
TMUS icon
53
T-Mobile US
TMUS
$190B
$1.56M 0.78%
6,507
-110
-2% -$26.6K
PEP icon
54
PepsiCo
PEP
$190B
$1.55M 0.77%
11,065
-185
-2% -$26.4K
MMM icon
55
3M
MMM
$94.3B
$1.55M 0.77%
9,961
-165
-2% -$25.4K
GILD icon
56
Gilead Sciences
GILD
$165B
$1.54M 0.77%
13,913
-235
-2% -$26.7K
DVN icon
57
Devon Energy
DVN
$47.3B
$1.54M 0.77%
43,977
-745
-2% -$25.4K
DUK icon
58
Duke Energy
DUK
$97.3B
$1.53M 0.76%
12,363
-205
-2% -$24.9K
MET icon
59
MetLife
MET
$62.1B
$1.51M 0.75%
18,345
-310
-2% -$24.4K
PFE icon
60
Pfizer
PFE
$153B
$1.51M 0.75%
59,278
-1,000
-2% -$24.7K
USB icon
61
US Bancorp
USB
$99.6B
$1.48M 0.74%
30,724
-520
-2% -$24.6K
ZM icon
62
Zoom
ZM
$30.6B
$1.48M 0.74%
17,910
-300
-2% -$23.4K
LMT icon
63
Lockheed Martin
LMT
$136B
$1.47M 0.73%
2,941
-45
-2% -$20.4K
MCO icon
64
Moody's
MCO
$82.7B
$1.47M 0.73%
3,076
-50
-2% -$25.2K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$1.46M 0.73%
+18,251
New +$1.56M
WDAY icon
66
Workday
WDAY
$44.4B
$1.45M 0.72%
6,022
-100
-2% -$23.1K
SPGI icon
67
S&P Global
SPGI
$120B
$1.45M 0.72%
2,978
-50
-2% -$26.8K
BR icon
68
Broadridge
BR
$19B
$1.44M 0.72%
6,041
-100
-2% -$24.9K
CSX icon
69
CSX Corp
CSX
$93.1B
$1.43M 0.71%
40,405
-680
-2% -$23.2K
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$1.43M 0.71%
30,274
-510
-2% -$23K
SLB icon
71
SLB Ltd
SLB
$75B
$1.43M 0.71%
41,554
-700
-2% -$24.4K
TXT icon
72
Textron
TXT
$15.4B
$1.42M 0.71%
16,819
-285
-2% -$23.2K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$1.42M 0.71%
8,767
-3,478
-28% -$561K
NTAP icon
74
NetApp
NTAP
$37.2B
$1.42M 0.71%
11,957
-200
-2% -$22.4K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$1.41M 0.7%
2,902
-45
-2% -$20.9K
1 2
3
4 5

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Cornercap Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Cornercap Investment Counsel held 157 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q3 2025 filing shows 5 new, 3 increased, 141 reduced and 8 closed positions. Its largest new stake was Zoetis: 10,919 shares worth $1.6M. The largest sale was T. Rowe Price, an estimated $1.3M.

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 Q3 2025 buy was Zoetis: 10,919 shares worth $1.6M.
  • Cornercap Investment Counsel added most to Honeywell in Q3 2025, an estimated $1.57M increase.
  • Cornercap Investment Counsel's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $1.08M.
  • Cornercap Investment Counsel fully exited T. Rowe Price in Q3 2025, selling an estimated $1.3M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $201M portfolio in Q3 2025.
  • Cornercap Investment Counsel opened 5 new positions and closed 8 in Q3 2025.
  • Cornercap Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2025, filed 15 Oct 2025.