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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
TJX icon
101
TJX Companies
TJX
$177B
$1M 0.5%
6,943
-115
-2% -$15.3K
MS icon
102
Morgan Stanley
MS
$339B
$995K 0.5%
6,258
-105
-2% -$15.5K
VEEV icon
103
Veeva Systems
VEEV
$38.2B
$985K 0.49%
3,305
-55
-2% -$15.5K
COF icon
104
Capital One
COF
$134B
$979K 0.49%
4,607
-75
-2% -$16.4K
LHX icon
105
L3Harris
LHX
$54.5B
$965K 0.48%
3,160
-50
-2% -$13.7K
CMI icon
106
Cummins
CMI
$88.2B
$962K 0.48%
2,277
-35
-2% -$13.4K
FTV icon
107
Fortive
FTV
$18.6B
$948K 0.47%
19,349
-325
-2% -$16K
PNR icon
108
Pentair
PNR
$10.8B
$900K 0.45%
8,124
-135
-2% -$14.4K
ZBRA icon
109
Zebra Technologies
ZBRA
$17.9B
$866K 0.43%
2,914
-45
-2% -$14.4K
WAB icon
110
Wabtec
WAB
$49.2B
$865K 0.43%
4,317
-70
-2% -$13.8K
DD icon
111
DuPont de Nemours
DD
$19.3B
$863K 0.43%
8,827
-147
-2% -$13.9K
NI icon
112
NiSource
NI
$20.2B
$856K 0.43%
19,775
-335
-2% -$13.9K
CTVA icon
113
Corteva
CTVA
$51.5B
$851K 0.42%
12,581
-210
-2% -$15.2K
UPS icon
114
United Parcel Service
UPS
$88.8B
$838K 0.42%
10,028
-165
-2% -$14.9K
UNH icon
115
UnitedHealth
UNH
$374B
$835K 0.42%
2,417
-40
-2% -$12.1K
D icon
116
Dominion Energy
D
$59.1B
$831K 0.41%
13,591
-230
-2% -$13.7K
EVRG icon
117
Evergy
EVRG
$19.1B
$828K 0.41%
10,887
-180
-2% -$12.8K
EGP icon
118
EastGroup Properties
EGP
$10.9B
$776K 0.39%
+4,586
New +$761K
WPC icon
119
W.P. Carey
WPC
$16B
$762K 0.38%
11,283
-190
-2% -$12.4K
HD icon
120
Home Depot
HD
$347B
$720K 0.36%
1,777
-30
-2% -$11.8K
FR icon
121
First Industrial Realty Trust
FR
$8.35B
$717K 0.36%
13,925
-235
-2% -$11.8K
LAMR icon
122
Lamar Advertising Co
LAMR
$16.1B
$716K 0.36%
5,849
-95
-2% -$11.8K
NOW icon
123
ServiceNow
NOW
$132B
$715K 0.36%
3,885
-50
-1% -$9.34K
CRBG icon
124
Corebridge Financial
CRBG
$15.5B
$709K 0.35%
22,113
-370
-2% -$12.6K
MPC icon
125
Marathon Petroleum
MPC
$88.3B
$697K 0.35%
3,617
-60
-2% -$10.6K
3 4
5
6 7

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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.