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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
TXT icon
76
Textron
TXT
$15.3B
$1.27M 0.66%
17,541
-248
-1% -$18.6K
FDX icon
77
FedEx
FDX
$76.9B
$1.26M 0.66%
5,182
-68
-1% -$17.6K
QCOM icon
78
Qualcomm
QCOM
$170B
$1.25M 0.66%
8,156
-120
-1% -$19.6K
CSX icon
79
CSX Corp
CSX
$92.8B
$1.24M 0.65%
42,134
-592
-1% -$18.8K
CRM icon
80
Salesforce
CRM
$162B
$1.23M 0.64%
4,566
-60
-1% -$18.7K
LRCX icon
81
Lam Research
LRCX
$383B
$1.21M 0.64%
16,688
-256
-2% -$20.2K
AVY icon
82
Avery Dennison
AVY
$13.5B
$1.18M 0.62%
6,614
-100
-1% -$18.4K
DVN icon
83
Devon Energy
DVN
$49.9B
$1.16M 0.61%
30,996
-512
-2% -$18.2K
UPS icon
84
United Parcel Service
UPS
$89.1B
$1.15M 0.6%
10,465
-152
-1% -$18.2K
BIIB icon
85
Biogen
BIIB
$30.6B
$1.11M 0.58%
8,111
-128
-2% -$18.3K
NTAP icon
86
NetApp
NTAP
$39B
$1.1M 0.58%
12,487
-164
-1% -$18.1K
ETR icon
87
Entergy
ETR
$49.3B
$1.06M 0.56%
12,410
-124
-1% -$10.2K
TGT icon
88
Target
TGT
$69B
$1.03M 0.54%
9,846
-136
-1% -$17K
HOLX
89
DELISTED
Hologic
HOLX
$997K 0.52%
16,141
-268
-2% -$17.8K
KR icon
90
Kroger
KR
$34.6B
$910K 0.48%
13,441
-160
-1% -$10.1K
SSNC icon
91
SS&C Technologies
SSNC
$18.7B
$905K 0.47%
10,840
-124
-1% -$10.3K
APTV icon
92
Aptiv
APTV
$10.3B
$893K 0.47%
15,010
– –
LYB icon
93
LyondellBasell Industries
LYB
$20.2B
$887K 0.47%
12,600
-256
-2% -$19.3K
AMD icon
94
Advanced Micro Devices
AMD
$767B
$878K 0.46%
8,543
-164
-2% -$18.2K
TJX icon
95
TJX Companies
TJX
$175B
$878K 0.46%
7,205
-80
-1% -$9.71K
APO icon
96
Apollo Global Management
APO
$76B
$877K 0.46%
6,401
-60
-0.9% -$9.23K
NRG icon
97
NRG Energy
NRG
$25B
$836K 0.44%
8,760
-96
-1% -$9.71K
AMAT icon
98
Applied Materials
AMAT
$415B
$826K 0.43%
5,692
-112
-2% -$18.8K
NI icon
99
NiSource
NI
$20B
$824K 0.43%
20,558
-260
-1% -$10K
CTVA icon
100
Corteva
CTVA
$51B
$823K 0.43%
13,075
-160
-1% -$9.89K
2 3
4
5 6

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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.