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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
APTV icon
101
Aptiv
APTV
$12.3B
$1.08M 0.53%
14,255
-192
-1% -$15.4K
CI icon
102
Cigna
CI
$75.4B
$1.07M 0.53%
3,879
-52
-1% -$14.6K
TEAM icon
103
Atlassian
TEAM
$21.7B
$1.06M 0.52%
6,512
-88
-1% -$13.8K
FTV icon
104
Fortive
FTV
$18.4B
$1.05M 0.52%
19,089
-260
-1% -$13.5K
TJX icon
105
TJX Companies
TJX
$172B
$1.05M 0.52%
6,851
-92
-1% -$13.6K
TEL icon
106
TE Connectivity
TEL
$58.5B
$1.05M 0.52%
4,615
-60
-1% -$13.9K
UPS icon
107
United Parcel Service
UPS
$98.5B
$981K 0.48%
9,895
-133
-1% -$12.4K
LHX icon
108
L3Harris
LHX
$53.1B
$916K 0.45%
3,120
-40
-1% -$11.6K
WAB icon
109
Wabtec
WAB
$49.2B
$910K 0.45%
4,261
-56
-1% -$11.5K
PNR icon
110
Pentair
PNR
$10.2B
$835K 0.41%
8,016
-108
-1% -$11.5K
CTVA icon
111
Corteva
CTVA
$59.2B
$832K 0.41%
12,413
-168
-1% -$10.9K
NI icon
112
NiSource
NI
$22.3B
$815K 0.4%
19,507
-268
-1% -$11.4K
EGP icon
113
EastGroup Properties
EGP
$11.6B
$806K 0.4%
4,526
-60
-1% -$10.7K
UNH icon
114
UnitedHealth
UNH
$392B
$787K 0.39%
2,385
-32
-1% -$10.8K
FR icon
115
First Industrial Realty Trust
FR
$8.98B
$787K 0.39%
13,737
-188
-1% -$10.5K
STAG icon
116
STAG Industrial
STAG
$7.9B
$786K 0.39%
+21,381
New +$812K
D icon
117
Dominion Energy
D
$62.5B
$786K 0.39%
13,407
-184
-1% -$11.1K
EVRG icon
118
Evergy
EVRG
$20B
$779K 0.38%
10,743
-144
-1% -$10.9K
DOV icon
119
Dover
DOV
$28.9B
$778K 0.38%
3,987
-52
-1% -$9.47K
CTSH icon
120
Cognizant
CTSH
$20.4B
$762K 0.38%
9,185
-124
-1% -$9.28K
LAMR icon
121
Lamar Advertising Co
LAMR
$16.1B
$731K 0.36%
5,773
-76
-1% -$9.51K
VEEV icon
122
Veeva Systems
VEEV
$30B
$728K 0.36%
3,261
-44
-1% -$11.7K
WPC icon
123
W.P. Carey
WPC
$16.8B
$716K 0.35%
11,131
-152
-1% -$10.1K
ZBRA icon
124
Zebra Technologies
ZBRA
$12.5B
$699K 0.34%
2,878
-36
-1% -$9.63K
AIG icon
125
American International
AIG
$41.5B
$692K 0.34%
8,094
-108
-1% -$8.64K
3 4
5
6 7

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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.