We are live on ! Find out more
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
EOG icon
76
EOG Resources
EOG
$70.7B
$1.3M 0.68%
10,866
-266
-2% -$30.4K
NTAP icon
77
NetApp
NTAP
$37.2B
$1.3M 0.67%
12,157
-330
-3% -$31.3K
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$1.29M 0.67%
30,784
-742
-2% -$31K
KHC icon
79
Kraft Heinz
KHC
$30B
$1.29M 0.67%
49,958
-1,134
-2% -$31.5K
QCOM icon
80
Qualcomm
QCOM
$176B
$1.27M 0.66%
7,952
-204
-3% -$30K
GIS icon
81
General Mills
GIS
$19.7B
$1.26M 0.66%
24,279
-560
-2% -$30.9K
PFG icon
82
Principal Financial Group
PFG
$24.3B
$1.25M 0.65%
15,780
-390
-2% -$29.9K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$1.22M 0.63%
9,444
-222
-2% -$30.1K
CRM icon
84
Salesforce
CRM
$158B
$1.21M 0.63%
4,455
-111
-2% -$29.7K
MAS icon
85
Masco
MAS
$15.3B
$1.21M 0.63%
18,754
-473
-2% -$29.8K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$1.19M 0.62%
2,947
-66
-2% -$27.6K
FDX icon
87
FedEx
FDX
$75.4B
$1.15M 0.6%
5,053
-129
-2% -$28.2K
AVY icon
88
Avery Dennison
AVY
$13.4B
$1.13M 0.59%
6,448
-166
-3% -$29.1K
UPS icon
89
United Parcel Service
UPS
$88.9B
$1.03M 0.54%
10,193
-272
-3% -$26.8K
FTV icon
90
Fortive
FTV
$18.6B
$1.03M 0.53%
19,674
-7,056
-26% -$370K
HOLX
91
DELISTED
Hologic
HOLX
$1.02M 0.53%
15,691
-450
-3% -$27K
ETR icon
92
Entergy
ETR
$50B
$1.01M 0.53%
12,167
-243
-2% -$20.1K
AMAT icon
93
Applied Materials
AMAT
$428B
$1.01M 0.53%
5,519
-173
-3% -$27.4K
CEG icon
94
Constellation Energy
CEG
$95.6B
$1.01M 0.52%
3,117
-75
-2% -$19.8K
APTV icon
95
Aptiv
APTV
$10.3B
$1M 0.52%
14,687
-323
-2% -$20K
COF icon
96
Capital One
COF
$134B
$996K 0.52%
+4,682
New +$874K
BIIB icon
97
Biogen
BIIB
$30.7B
$991K 0.52%
7,894
-217
-3% -$27K
VEEV icon
98
Veeva Systems
VEEV
$37.4B
$968K 0.5%
3,360
-76
-2% -$18.8K
CTVA icon
99
Corteva
CTVA
$51.3B
$953K 0.5%
12,791
-284
-2% -$18.9K
KR icon
100
Kroger
KR
$34.8B
$945K 0.49%
13,168
-273
-2% -$18.9K
2 3
4
5 6

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

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.