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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
BKR icon
101
Baker Hughes
BKR
$61.1B
$850K 0.27%
20,712
-27,853
-57% -$1.12M
CMI icon
102
Cummins
CMI
$88.7B
$832K 0.27%
2,388
-78
-3% -$27.4K
KR icon
103
Kroger
KR
$34.8B
$832K 0.27%
13,601
-13,108
-49% -$769K
SSNC icon
104
SS&C Technologies
SSNC
$18.6B
$831K 0.27%
10,964
-400
-4% -$29.9K
EXEL icon
105
Exelixis
EXEL
$13.4B
$829K 0.27%
24,903
– –
DFS
106
DELISTED
Discover Financial Services
DFS
$823K 0.27%
4,753
-1,575
-25% -$258K
NRG icon
107
NRG Energy
NRG
$24.8B
$799K 0.26%
8,856
-323
-4% -$29.9K
HON icon
108
Honeywell
HON
$78B
$799K 0.26%
3,752
-141
-4% -$29.4K
NEE icon
109
NextEra Energy
NEE
$177B
$792K 0.26%
+11,042
New +$858K
MCO icon
110
Moody's
MCO
$82.7B
$791K 0.25%
+1,671
New +$798K
D icon
111
Dominion Energy
D
$59.3B
$771K 0.25%
+14,309
New +$816K
DDOG icon
112
Datadog
DDOG
$84B
$768K 0.25%
5,374
-216
-4% -$29.7K
NI icon
113
NiSource
NI
$20.4B
$765K 0.25%
20,818
-837
-4% -$30.1K
SMAR
114
DELISTED
Smartsheet Inc.
SMAR
$757K 0.24%
13,513
– –
BR icon
115
Broadridge
BR
$19B
$756K 0.24%
3,342
-133
-4% -$29.8K
CTSH icon
116
Cognizant
CTSH
$26B
$754K 0.24%
9,810
-380
-4% -$29.7K
CTVA icon
117
Corteva
CTVA
$51.3B
$754K 0.24%
13,235
-512
-4% -$30.3K
LAMR icon
118
Lamar Advertising Co
LAMR
$16.3B
$750K 0.24%
6,157
-224
-4% -$29.3K
FR icon
119
First Industrial Realty Trust
FR
$8.44B
$736K 0.24%
14,672
-535
-4% -$28.4K
VEEV icon
120
Veeva Systems
VEEV
$37.4B
$731K 0.24%
3,476
-4,265
-55% -$938K
HD icon
121
Home Depot
HD
$355B
$729K 0.24%
1,875
-2,338
-55% -$955K
TPG icon
122
TPG
TPG
$7.86B
$729K 0.23%
11,606
-5,390
-32% -$354K
TER icon
123
Teradyne
TER
$59.3B
$724K 0.23%
5,748
-268
-4% -$31.7K
CEG icon
124
Constellation Energy
CEG
$95.6B
$721K 0.23%
3,224
-123
-4% -$30.7K
TSN icon
125
Tyson Foods
TSN
$20.4B
$718K 0.23%
12,507
-497
-4% -$30K
3 4
5
6 7

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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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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.