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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
MDT icon
126
Medtronic
MDT
$105B
$675K 0.33%
7,032
-96
-1% -$9.32K
CRBG icon
127
Corebridge Financial
CRBG
$14.3B
$658K 0.32%
21,817
-296
-1% -$9.1K
O icon
128
Realty Income
O
$60.6B
$629K 0.31%
11,161
-152
-1% -$8.8K
HST icon
129
Host Hotels & Resorts
HST
$16.8B
$628K 0.31%
35,442
-484
-1% -$8.35K
HD icon
130
Home Depot
HD
$330B
$603K 0.3%
1,753
-24
-1% -$8.79K
NNN icon
131
NNN REIT
NNN
$9.32B
$603K 0.3%
15,214
-208
-1% -$8.53K
ELS icon
132
Equity Lifestyle Properties
ELS
$12.7B
$601K 0.3%
9,922
-136
-1% -$8.4K
NOW icon
133
ServiceNow
NOW
$98.4B
$590K 0.29%
3,851
-34
-0.9% -$5.83K
MPC icon
134
Marathon Petroleum
MPC
$92.2B
$580K 0.29%
3,569
-48
-1% -$8.97K
NXPI icon
135
NXP Semiconductors
NXPI
$70.4B
$562K 0.28%
2,589
-32
-1% -$6.86K
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.7B
$559K 0.28%
12,508
-168
-1% -$7.45K
BBY icon
137
Best Buy
BBY
$18.4B
$505K 0.25%
7,552
-100
-1% -$7.63K
CUBE icon
138
CubeSmart
CUBE
$9.31B
$491K 0.24%
13,628
-184
-1% -$6.99K
AKAM icon
139
Akamai
AKAM
$18.1B
$489K 0.24%
5,604
-76
-1% -$6.25K
Q
140
Qnity Electronics Inc
Q
$29B
$446K 0.22%
+5,467
New +$464K
DD icon
141
DuPont de Nemours
DD
$18.9B
$439K 0.22%
3,644
-5,183
-59% -$583K
PINS icon
142
Pinterest
PINS
$12.6B
$423K 0.21%
16,330
-224
-1% -$6.45K
OC icon
143
Owens Corning
OC
$11.3B
$414K 0.2%
3,702
-48
-1% -$5.63K
RAL
144
Ralliant Corp
RAL
$7.85B
$324K 0.16%
6,368
-84
-1% -$3.94K
VICI icon
145
VICI Properties
VICI
$29.3B
$307K 0.15%
10,906
-148
-1% -$4.4K
ADC icon
146
Agree Realty
ADC
$9.63B
$306K 0.15%
4,255
-56
-1% -$4.09K
EQIX icon
147
Equinix
EQIX
$101B
$303K 0.15%
395
-4
-1% -$3.13K
KIM icon
148
Kimco Realty
KIM
$17.6B
$294K 0.14%
14,509
-196
-1% -$4.07K
AMT icon
149
American Tower
AMT
$77.4B
$292K 0.14%
1,665
-20
-1% -$3.64K
SOLS
150
Solstice Advanced Materials
SOLS
$9.64B
$126K 0.06%
+2,590
New +$122K
3 4 5
6
7

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MAM
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ECM
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BIG
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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.