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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 | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$12.5B
| $671K | 0.35% |
13,191
-200
| -1% | -$9.82K |
|
127
Medtronic
MDT
$114B
| $667K | 0.35% |
7,425
-116
| -2% | -$10.4K |
|
128
DuPont de Nemours
DD
$19.1B
| $657K | 0.34% |
7,013
-102
| -1% | -$9.95K |
|
129
Constellation Energy
CEG
$95.8B
| $644K | 0.34% |
3,192
-32
| -1% | -$8.58K |
|
|
XYZ
130
Block Inc
XYZ
$47.5B
| $641K | 0.34% |
11,796
-116
| -1% | -$8.66K |
|
131
ServiceNow
NOW
$132B
| $640K | 0.34% |
4,020
-40
| -1% | -$7.71K |
|
132
Workday
WDAY
$45.5B
| $637K | 0.33% |
2,729
-36
| -1% | -$9.19K |
|
133
CubeSmart
CUBE
$9.23B
| $615K | 0.32% |
14,395
-228
| -2% | -$9.53K |
|
134
Teva Pharmaceuticals
TEVA
$42.1B
| $597K | 0.31% |
38,839
-456
| -1% | -$8.14K |
|
135
Conagra Brands
CAG
$7.07B
| $591K | 0.31% |
22,147
-360
| -2% | -$9.29K |
|
136
Best Buy
BBY
$17.4B
| $588K | 0.31% |
7,989
-112
| -1% | -$9.23K |
|
137
Owens Corning
OC
$12.2B
| $558K | 0.29% |
3,910
-56
| -1% | -$9.26K |
|
138
SBA Communications
SBAC
$19.2B
| $554K | 0.29% |
2,520
-48
| -2% | -$10K |
|
139
Neurocrine Biosciences
NBIX
$16.8B
| $552K | 0.29% |
4,993
-64
| -1% | -$8.11K |
|
140
Marathon Petroleum
MPC
$90B
| $551K | 0.29% |
3,779
-64
| -2% | -$9.47K |
|
141
Dell
DELL
$296B
| $541K | 0.28% |
5,932
-84
| -1% | -$8.89K |
|
142
Pinterest
PINS
$13.8B
| $537K | 0.28% |
17,320
-316
| -2% | -$10.7K |
|
143
Host Hotels & Resorts
HST
$15.5B
| $533K | 0.28% |
37,516
-540
| -1% | -$8.76K |
|
144
NXP Semiconductors
NXPI
$58.9B
| $519K | 0.27% |
2,732
-44
| -2% | -$9.39K |
|
145
Edison International
EIX
$26.1B
| $495K | 0.26% |
8,394
-156
| -2% | -$8.97K |
|
146
Akamai
AKAM
$16.9B
| $478K | 0.25% |
5,941
-104
| -2% | -$9.33K |
|
147
Teradyne
TER
$57.1B
| $469K | 0.25% |
5,676
-72
| -1% | -$8.05K |
|
148
VICI Properties
VICI
$28.7B
| $375K | 0.2% |
11,493
-160
| -1% | -$4.93K |
|
149
Equity Residential
EQR
$24.7B
| $358K | 0.19% |
5,004
-64
| -1% | -$4.52K |
|
150
Agree Realty
ADC
$9.22B
| $346K | 0.18% |
4,481
-68
| -1% | -$4.98K |
|
Similar funds
NWM
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.