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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
PM icon
76
Philip Morris
PM
$300B
$1.36M 0.67%
8,449
-116
-1% -$18K
ZTS icon
77
Zoetis
ZTS
$31.1B
$1.36M 0.67%
10,771
-148
-1% -$19.3K
PFG icon
78
Principal Financial Group
PFG
$23.5B
$1.35M 0.67%
15,312
-208
-1% -$17.6K
ELV icon
79
Elevance Health
ELV
$84.7B
$1.33M 0.66%
3,808
-52
-1% -$17.6K
BR icon
80
Broadridge
BR
$16.6B
$1.33M 0.66%
5,961
-80
-1% -$18.2K
MSCI icon
81
MSCI
MSCI
$41.3B
$1.33M 0.65%
2,312
-28
-1% -$15.7K
QCOM icon
82
Qualcomm
QCOM
$186B
$1.32M 0.65%
7,718
-104
-1% -$17.8K
TMUS icon
83
T-Mobile US
TMUS
$207B
$1.3M 0.64%
6,419
-88
-1% -$18.7K
LEN icon
84
Lennar Class A
LEN
$19.7B
$1.3M 0.64%
12,663
-172
-1% -$20.8K
AMD icon
85
Advanced Micro Devices
AMD
$907B
$1.3M 0.64%
6,075
-2,692
-31% -$605K
ADBE icon
86
Adobe
ADBE
$87.5B
$1.3M 0.64%
3,714
-48
-1% -$16.3K
WDAY icon
87
Workday
WDAY
$32.9B
$1.28M 0.63%
5,942
-80
-1% -$18.2K
NTAP icon
88
NetApp
NTAP
$32.7B
$1.26M 0.62%
11,797
-160
-1% -$18.3K
ACN icon
89
Accenture
ACN
$85.3B
$1.26M 0.62%
4,707
-64
-1% -$16.3K
OXY icon
90
Occidental Petroleum
OXY
$57.1B
$1.23M 0.61%
29,866
-408
-1% -$17K
VZ icon
91
Verizon
VZ
$185B
$1.22M 0.6%
29,891
-408
-1% -$16.5K
KHC icon
92
Kraft Heinz
KHC
$30.9B
$1.18M 0.58%
48,464
-664
-1% -$16.5K
CMI icon
93
Cummins
CMI
$91.7B
$1.15M 0.57%
2,249
-28
-1% -$13.1K
CRM icon
94
Salesforce
CRM
$133B
$1.15M 0.56%
4,329
-56
-1% -$13.9K
AVY icon
95
Avery Dennison
AVY
$12.1B
$1.14M 0.56%
6,259
-84
-1% -$14.5K
HOLX
96
DELISTED
Hologic
HOLX
$1.13M 0.56%
15,223
-208
-1% -$15.2K
EOG icon
97
EOG Resources
EOG
$77.3B
$1.11M 0.55%
10,542
-144
-1% -$15.5K
COF icon
98
Capital One
COF
$124B
$1.1M 0.54%
4,547
-60
-1% -$13.4K
MS icon
99
Morgan Stanley
MS
$343B
$1.1M 0.54%
6,174
-84
-1% -$14K
ETR icon
100
Entergy
ETR
$53.6B
$1.09M 0.54%
11,807
-160
-1% -$15.2K
2 3
4
5 6

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ECM
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BIG
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HIA
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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.