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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
(-39%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-62.04%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.78M |
| 2 |
Accenture
ACN
|
+$1.75M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.63M |
| 4 |
Elevance Health
ELV
|
+$1.61M |
| 5 |
Bank of America
BAC
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.63M |
| 2 |
PG&E
PCG
|
+$1.59M |
| 3 |
VeriSign
VRSN
|
+$1.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$49.7B
| $813K | 0.43% |
4,482
-48
| -1% | -$9.2K |
|
102
Applovin
APP
$113B
| $811K | 0.43% |
3,062
-28
| -0.9% | -$9.65K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $802K | 0.42% |
4,697
-56
| -1% | -$10.2K |
|
104
Broadridge
BR
$19.8B
| $801K | 0.42% |
3,302
-40
| -1% | -$9.41K |
|
105
Veeva Systems
VEEV
$38.1B
| $796K | 0.42% |
3,436
-40
| -1% | -$9.14K |
|
106
Dominion Energy
D
$59.1B
| $792K | 0.42% |
14,133
-176
| -1% | -$9.68K |
|
107
Tyson Foods
TSN
$20.1B
| $787K | 0.41% |
12,335
-172
| -1% | -$10.1K |
|
108
First Industrial Realty Trust
FR
$8.36B
| $782K | 0.41% |
14,484
-188
| -1% | -$10.2K |
|
109
Evergy
EVRG
$18.9B
| $780K | 0.41% |
+11,315
| New | +$740K |
|
110
Moody's
MCO
$82.8B
| $769K | 0.4% |
1,651
-20
| -1% | -$9.64K |
|
111
Morgan Stanley
MS
$338B
| $760K | 0.4% |
+6,511
| New | +$839K |
|
112
Mid-America Apartment Communities
MAA
$15.4B
| $748K | 0.39% |
4,462
-60
| -1% | -$9.5K |
|
113
American International
AIG
$40.7B
| $741K | 0.39% |
8,528
-132
| -2% | -$10.3K |
|
114
Cognizant
CTSH
$26.3B
| $741K | 0.39% |
9,686
-124
| -1% | -$10.1K |
|
115
Cummins
CMI
$87.4B
| $741K | 0.39% |
2,364
-24
| -1% | -$8.46K |
|
116
W.P. Carey
WPC
$16.1B
| $741K | 0.39% |
11,737
+5,510
| +88% | +$326K |
|
117
Honeywell
HON
$77B
| $739K | 0.39% |
3,705
-47
| -1% | -$9.51K |
|
118
Pentair
PNR
$10.7B
| $739K | 0.39% |
8,452
-96
| -1% | -$9.15K |
|
119
Corebridge Financial
CRBG
$15.4B
| $727K | 0.38% |
23,026
-312
| -1% | -$10.1K |
|
120
Equity Lifestyle Properties
ELS
$12.5B
| $698K | 0.37% |
10,465
-140
| -1% | -$9.35K |
|
121
Lamar Advertising Co
LAMR
$15.7B
| $692K | 0.36% |
6,081
-76
| -1% | -$9.26K |
|
122
TE Connectivity
TEL
$62B
| $687K | 0.36% |
4,863
-64
| -1% | -$9.47K |
|
123
NNN REIT
NNN
$8.8B
| $685K | 0.36% |
16,054
-244
| -1% | -$9.96K |
|
124
Realty Income
O
$58.6B
| $683K | 0.36% |
11,774
-176
| -1% | -$9.74K |
|
125
Home Depot
HD
$350B
| $678K | 0.36% |
1,851
-24
| -1% | -$9.35K |
|
Similar funds
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EECFX
PSB
HIA
NMG
EECFX
BC
EFA
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.