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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
+4.68%
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
LYB icon
126
LyondellBasell Industries
LYB
$19.2B
$707K 0.37%
12,211
-389
-3% -$22.7K
FR icon
127
First Industrial Realty Trust
FR
$8.44B
$682K 0.35%
14,160
-324
-2% -$15.8K
NNN icon
128
NNN REIT
NNN
$8.99B
$677K 0.35%
15,682
-372
-2% -$15.4K
TSN icon
129
Tyson Foods
TSN
$20.4B
$675K 0.35%
12,062
-273
-2% -$15.7K
O icon
130
Realty Income
O
$59.1B
$663K 0.35%
11,503
-271
-2% -$15.3K
HD icon
131
Home Depot
HD
$355B
$663K 0.35%
1,807
-44
-2% -$15.9K
MAA icon
132
Mid-America Apartment Communities
MAA
$15.7B
$646K 0.34%
4,364
-98
-2% -$15.3K
MDT icon
133
Medtronic
MDT
$112B
$632K 0.33%
7,248
-177
-2% -$15K
ELS icon
134
Equity Lifestyle Properties
ELS
$12.6B
$631K 0.33%
10,228
-237
-2% -$15.1K
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$611K 0.32%
3,677
-102
-3% -$15.3K
NBIX icon
136
Neurocrine Biosciences
NBIX
$16.6B
$611K 0.32%
4,859
-134
-3% -$15.4K
PINS icon
137
Pinterest
PINS
$13.4B
$604K 0.31%
16,834
-486
-3% -$14.7K
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.8B
$602K 0.31%
12,886
-305
-2% -$14.4K
CUBE icon
139
CubeSmart
CUBE
$9.41B
$597K 0.31%
14,042
-353
-2% -$14.6K
NXPI icon
140
NXP Semiconductors
NXPI
$60.4B
$581K 0.3%
2,661
-71
-3% -$13.9K
SBAC icon
141
SBA Communications
SBAC
$19.5B
$577K 0.3%
2,459
-61
-2% -$14K
HST icon
142
Host Hotels & Resorts
HST
$16B
$561K 0.29%
36,531
-985
-3% -$14.6K
OC icon
143
Owens Corning
OC
$12.4B
$524K 0.27%
3,810
-100
-3% -$13.8K
BBY icon
144
Best Buy
BBY
$17.3B
$522K 0.27%
7,777
-212
-3% -$14.4K
AKAM icon
145
Akamai
AKAM
$15.9B
$461K 0.24%
5,775
-166
-3% -$12.9K
CAG icon
146
Conagra Brands
CAG
$7.23B
$442K 0.23%
21,594
-553
-2% -$13K
AMT icon
147
American Tower
AMT
$80.4B
$378K 0.2%
+1,710
New +$369K
VICI icon
148
VICI Properties
VICI
$29.4B
$366K 0.19%
11,239
-254
-2% -$8.08K
EQIX icon
149
Equinix
EQIX
$103B
$321K 0.17%
+404
New +$343K
ADC icon
150
Agree Realty
ADC
$9.41B
$320K 0.17%
4,381
-100
-2% -$7.52K
3 4 5
6
7

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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.