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
TGT icon
101
Target
TGT
$68B
$944K 0.49%
9,570
-276
-3% -$26.5K
WAB icon
102
Wabtec
WAB
$49.3B
$918K 0.48%
4,387
-95
-2% -$18.3K
ZBRA icon
103
Zebra Technologies
ZBRA
$17.8B
$912K 0.48%
+2,959
New +$803K
MS icon
104
Morgan Stanley
MS
$340B
$896K 0.47%
6,363
-148
-2% -$18.2K
TJX icon
105
TJX Companies
TJX
$178B
$872K 0.45%
7,058
-147
-2% -$18.6K
PNR icon
106
Pentair
PNR
$11B
$848K 0.44%
8,259
-193
-2% -$18K
TER icon
107
Teradyne
TER
$59.3B
$821K 0.43%
9,130
+3,454
+61% +$276K
NI icon
108
NiSource
NI
$20.4B
$811K 0.42%
20,110
-448
-2% -$17.6K
NOW icon
109
ServiceNow
NOW
$129B
$809K 0.42%
3,935
-85
-2% -$16K
LHX icon
110
L3Harris
LHX
$53.4B
$805K 0.42%
+3,210
New +$738K
TEL icon
111
TE Connectivity
TEL
$62.6B
$801K 0.42%
4,750
-113
-2% -$17.2K
CRBG icon
112
Corebridge Financial
CRBG
$15B
$798K 0.42%
22,483
-543
-2% -$16.9K
HON icon
113
Honeywell
HON
$78B
$795K 0.41%
3,623
-82
-2% -$16.6K
D icon
114
Dominion Energy
D
$59.3B
$781K 0.41%
13,821
-312
-2% -$17.1K
DD icon
115
DuPont de Nemours
DD
$19.2B
$773K 0.4%
8,974
+1,961
+28% +$163K
UNH icon
116
UnitedHealth
UNH
$370B
$767K 0.4%
+2,457
New +$939K
EVRG icon
117
Evergy
EVRG
$19.2B
$763K 0.4%
11,067
-248
-2% -$16.7K
FISV
118
Fiserv Inc
FISV
$27.9B
$759K 0.4%
+4,401
New +$798K
CMI icon
119
Cummins
CMI
$88.7B
$757K 0.39%
2,312
-52
-2% -$16.1K
DOV icon
120
Dover
DOV
$28.4B
$752K 0.39%
4,104
-4,800
-54% -$835K
CTSH icon
121
Cognizant
CTSH
$26B
$738K 0.38%
9,464
-222
-2% -$17K
APP icon
122
Applovin
APP
$116B
$736K 0.38%
2,103
-959
-31% -$311K
LAMR icon
123
Lamar Advertising Co
LAMR
$16.3B
$721K 0.38%
5,944
-137
-2% -$15.9K
WPC icon
124
W.P. Carey
WPC
$16.4B
$716K 0.37%
11,473
-264
-2% -$16.3K
AIG icon
125
American International
AIG
$41.3B
$714K 0.37%
8,337
-191
-2% -$15.9K
3 4
5
6 7

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.