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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
VRSN icon
76
VeriSign
VRSN
$26.6B
$1.22M 0.39%
5,919
-326
-5% -$61.4K
LRCX icon
77
Lam Research
LRCX
$390B
$1.22M 0.39%
16,944
-826
-5% -$62.6K
PPG icon
78
PPG Industries
PPG
$26.6B
$1.2M 0.39%
10,072
-494
-5% -$61.8K
HOLX
79
DELISTED
Hologic
HOLX
$1.18M 0.38%
16,409
-781
-5% -$61K
BAX icon
80
Baxter International
BAX
$14.2B
$1.16M 0.37%
39,819
-1,857
-4% -$62.5K
CI icon
81
Cigna
CI
$74.6B
$1.15M 0.37%
4,158
-185
-4% -$59K
NEM icon
82
Newmont
NEM
$119B
$1.14M 0.37%
30,529
-1,429
-4% -$65.1K
SLB icon
83
SLB Ltd
SLB
$75B
$1.11M 0.36%
29,073
-1,422
-5% -$59.7K
APO icon
84
Apollo Global Management
APO
$73.4B
$1.07M 0.34%
6,461
-185
-3% -$29.3K
AMD icon
85
Advanced Micro Devices
AMD
$789B
$1.05M 0.34%
8,707
-429
-5% -$61.7K
DVN icon
86
Devon Energy
DVN
$47.3B
$1.03M 0.33%
31,508
-1,615
-5% -$60.8K
XYZ
87
Block Inc
XYZ
$47.5B
$1.01M 0.33%
11,912
-1,865
-14% -$153K
APP icon
88
Applovin
APP
$116B
$1M 0.32%
3,090
-9,110
-75% -$2.3M
LYB icon
89
LyondellBasell Industries
LYB
$19.2B
$955K 0.31%
12,856
-725
-5% -$61K
ETR icon
90
Entergy
ETR
$50B
$950K 0.31%
12,534
-414
-3% -$29.9K
AMAT icon
91
Applied Materials
AMAT
$428B
$944K 0.3%
5,804
-341
-6% -$61.8K
APTV icon
92
Aptiv
APTV
$10.3B
$908K 0.29%
15,010
-1,391
-8% -$85.2K
OLO
93
DELISTED
Olo Inc
OLO
$881K 0.28%
114,748
– –
TJX icon
94
TJX Companies
TJX
$178B
$880K 0.28%
7,285
-254
-3% -$30.3K
SNA icon
95
Snap-on
SNA
$21.5B
$866K 0.28%
2,552
-87
-3% -$29.4K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$41.2B
$866K 0.28%
39,295
-1,779
-4% -$32.4K
NOW icon
97
ServiceNow
NOW
$129B
$861K 0.28%
4,060
-1,120
-22% -$227K
PNR icon
98
Pentair
PNR
$11B
$860K 0.28%
8,548
-290
-3% -$29.7K
WAB icon
99
Wabtec
WAB
$49.3B
$859K 0.28%
4,530
-153
-3% -$29.6K
MU icon
100
Micron Technology
MU
$991B
$852K 0.27%
10,126
-582
-5% -$59.2K
2 3
4
5 6

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MAM
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EECFX
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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.