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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
PM icon
76
Philip Morris
PM
$291B
$1.39M 0.69%
8,565
-145
-2% -$24.4K
VZ icon
77
Verizon
VZ
$192B
$1.33M 0.66%
30,299
-510
-2% -$22.1K
MSCI icon
78
MSCI
MSCI
$41.2B
$1.33M 0.66%
2,340
-35
-1% -$19.8K
ADBE icon
79
Adobe
ADBE
$106B
$1.33M 0.66%
3,762
-60
-2% -$21.5K
CTRA
80
DELISTED
Coterra Energy
CTRA
$1.31M 0.65%
55,520
-940
-2% -$22.7K
QCOM icon
81
Qualcomm
QCOM
$175B
$1.3M 0.65%
7,822
-130
-2% -$20.6K
MAS icon
82
Masco
MAS
$14.9B
$1.3M 0.65%
18,444
-310
-2% -$21.8K
PFG icon
83
Principal Financial Group
PFG
$24.4B
$1.29M 0.64%
15,520
-260
-2% -$20.8K
KHC icon
84
Kraft Heinz
KHC
$29.9B
$1.28M 0.64%
49,128
-830
-2% -$22.6K
ELV icon
85
Elevance Health
ELV
$86.7B
$1.25M 0.62%
3,860
-65
-2% -$20.2K
APTV icon
86
Aptiv
APTV
$10.1B
$1.25M 0.62%
14,447
-240
-2% -$18.1K
TER icon
87
Teradyne
TER
$57.9B
$1.24M 0.62%
8,980
-150
-2% -$16.4K
GIS icon
88
General Mills
GIS
$19.8B
$1.2M 0.6%
23,879
-400
-2% -$20.1K
EOG icon
89
EOG Resources
EOG
$73.4B
$1.2M 0.6%
10,686
-180
-2% -$21.5K
ACN icon
90
Accenture
ACN
$108B
$1.18M 0.59%
4,771
-80
-2% -$20.9K
FDX icon
91
FedEx
FDX
$75.8B
$1.17M 0.58%
4,973
-80
-2% -$18.4K
KMB icon
92
Kimberly-Clark
KMB
$35.8B
$1.15M 0.58%
9,289
-155
-2% -$20K
CI icon
93
Cigna
CI
$75B
$1.13M 0.56%
3,931
-65
-2% -$19.2K
ETR icon
94
Entergy
ETR
$49.5B
$1.12M 0.56%
11,967
-200
-2% -$17.6K
AMAT icon
95
Applied Materials
AMAT
$429B
$1.11M 0.55%
5,429
-90
-2% -$16.3K
TEAM icon
96
Atlassian
TEAM
$37.8B
$1.05M 0.52%
6,600
-110
-2% -$19.9K
HOLX
97
DELISTED
Hologic
HOLX
$1.04M 0.52%
15,431
-260
-2% -$17.3K
CRM icon
98
Salesforce
CRM
$159B
$1.04M 0.52%
4,385
-70
-2% -$17.7K
AVY icon
99
Avery Dennison
AVY
$13.3B
$1.03M 0.51%
6,343
-105
-2% -$18.1K
TEL icon
100
TE Connectivity
TEL
$61.9B
$1.03M 0.51%
4,675
-75
-2% -$15K
2 3
4
5 6

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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.