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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
O icon
126
Realty Income
O
$58.3B
$688K 0.34%
11,313
-190
-2% -$11.1K
MDT icon
127
Medtronic
MDT
$114B
$679K 0.34%
7,128
-120
-2% -$11K
DOV icon
128
Dover
DOV
$28.3B
$674K 0.34%
4,039
-65
-2% -$11.7K
NNN icon
129
NNN REIT
NNN
$8.82B
$657K 0.33%
15,422
-260
-2% -$11K
AIG icon
130
American International
AIG
$40.7B
$644K 0.32%
8,202
-135
-2% -$10.8K
CTSH icon
131
Cognizant
CTSH
$26.4B
$624K 0.31%
9,309
-155
-2% -$11.2K
HST icon
132
Host Hotels & Resorts
HST
$15.4B
$611K 0.3%
35,926
-605
-2% -$10K
ELS icon
133
Equity Lifestyle Properties
ELS
$12.5B
$611K 0.3%
10,058
-170
-2% -$10.3K
NXPI icon
134
NXP Semiconductors
NXPI
$59.3B
$597K 0.3%
2,621
-40
-2% -$9K
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.5B
$591K 0.29%
12,676
-210
-2% -$9.89K
LYB icon
136
LyondellBasell Industries
LYB
$20B
$589K 0.29%
12,011
-200
-2% -$11.3K
BBY icon
137
Best Buy
BBY
$17.4B
$579K 0.29%
7,652
-125
-2% -$8.96K
CUBE icon
138
CubeSmart
CUBE
$9.19B
$562K 0.28%
13,812
-230
-2% -$9.37K
FISV
139
Fiserv Inc
FISV
$27.8B
$558K 0.28%
4,331
-70
-2% -$10K
PINS icon
140
Pinterest
PINS
$13.7B
$533K 0.27%
16,554
-280
-2% -$10.2K
OC icon
141
Owens Corning
OC
$12.2B
$530K 0.26%
3,750
-60
-2% -$8.8K
SBAC icon
142
SBA Communications
SBAC
$19.2B
$468K 0.23%
2,419
-40
-2% -$8.66K
AKAM icon
143
Akamai
AKAM
$16.9B
$430K 0.21%
5,680
-95
-2% -$7.32K
VICI icon
144
VICI Properties
VICI
$28.7B
$360K 0.18%
11,054
-185
-2% -$6.1K
AMT icon
145
American Tower
AMT
$78.9B
$324K 0.16%
1,685
-25
-1% -$5.21K
KIM icon
146
Kimco Realty
KIM
$16.1B
$321K 0.16%
14,705
-245
-2% -$5.33K
EQIX icon
147
Equinix
EQIX
$103B
$313K 0.16%
399
-5
-1% -$3.91K
ADC icon
148
Agree Realty
ADC
$9.23B
$306K 0.15%
4,311
-70
-2% -$5.07K
RAL
149
Ralliant Corp
RAL
$7.67B
$282K 0.14%
6,452
-106
-2% -$4.71K
APP icon
150
Applovin
APP
$114B
– –
-2,103
Closed -$736K
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.