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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
CFB
126
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$717K 0.23%
47,336
– –
UTHR icon
127
United Therapeutics
UTHR
$23.1B
$715K 0.23%
2,027
– –
WDAY icon
128
Workday
WDAY
$44.4B
$713K 0.23%
2,765
-112
-4% -$28.6K
WAL icon
129
Western Alliance Bancorporation
WAL
$8.87B
$711K 0.23%
8,506
-2,000
-19% -$176K
HQY icon
130
HealthEquity
HQY
$8.75B
$711K 0.23%
7,405
– –
ELS icon
131
Equity Lifestyle Properties
ELS
$12.6B
$706K 0.23%
10,605
-406
-4% -$28.1K
TEL icon
132
TE Connectivity
TEL
$62.6B
$704K 0.23%
4,927
-195
-4% -$29.1K
MAA icon
133
Mid-America Apartment Communities
MAA
$15.7B
$699K 0.23%
4,522
-180
-4% -$28.1K
CRBG icon
134
Corebridge Financial
CRBG
$15B
$699K 0.23%
23,338
-991
-4% -$30.6K
BBY icon
135
Best Buy
BBY
$17.3B
$695K 0.22%
8,101
-335
-4% -$30.6K
ADUS icon
136
Addus HomeCare
ADUS
$2.23B
$694K 0.22%
5,537
– –
DELL icon
137
Dell
DELL
$293B
$693K 0.22%
6,016
-230
-4% -$28.9K
NBIX icon
138
Neurocrine Biosciences
NBIX
$16.6B
$690K 0.22%
5,057
-243
-5% -$30.1K
NWL icon
139
Newell Brands
NWL
$2.56B
$688K 0.22%
69,102
– –
EIX icon
140
Edison International
EIX
$26.4B
$683K 0.22%
8,550
-361
-4% -$30.2K
DD icon
141
DuPont de Nemours
DD
$19.2B
$681K 0.22%
7,115
-292
-4% -$30.4K
VIRT icon
142
Virtu Financial
VIRT
$4.93B
$677K 0.22%
18,972
-6,000
-24% -$206K
SYY icon
143
Sysco
SYY
$40.3B
$676K 0.22%
8,839
-399
-4% -$30.5K
OC icon
144
Owens Corning
OC
$12.4B
$675K 0.22%
3,966
-151
-4% -$28.2K
HST icon
145
Host Hotels & Resorts
HST
$16B
$667K 0.21%
38,056
-1,589
-4% -$28.5K
NNN icon
146
NNN REIT
NNN
$8.99B
$666K 0.21%
16,298
-658
-4% -$29.1K
WBS icon
147
Webster Financial
WBS
$12.8B
$664K 0.21%
12,018
– –
FHI icon
148
Federated Hermes
FHI
$4.72B
$658K 0.21%
16,008
– –
SKYW icon
149
Skywest
SKYW
$4.34B
$649K 0.21%
6,484
– –
CNOB icon
150
Center Bancorp
CNOB
$1.78B
$649K 0.21%
28,327
– –
4 5
6
7 8

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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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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.