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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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.8B
$645K 0.21%
13,391
-572
-4% -$28.6K
O icon
152
Realty Income
O
$59.1B
$638K 0.21%
11,950
-503
-4% -$29.3K
CRUS icon
153
Cirrus Logic
CRUS
$6.26B
$638K 0.21%
6,405
– –
SMPL icon
154
Simply Good Foods
SMPL
$982M
$636K 0.21%
16,326
– –
WKC icon
155
World Kinect Corp
WKC
$1.86B
$635K 0.2%
23,067
– –
MBWM icon
156
Mercantile Bank Corp
MBWM
$1.05B
$632K 0.2%
14,206
– –
PFS icon
157
Provident Financial Services
PFS
$3.19B
$631K 0.2%
33,427
– –
AIG icon
158
American International
AIG
$41.3B
$630K 0.2%
8,660
-409
-5% -$30.8K
CUBE icon
159
CubeSmart
CUBE
$9.41B
$627K 0.2%
14,623
-586
-4% -$28.1K
PRGS icon
160
Progress Software
PRGS
$1.76B
$625K 0.2%
9,593
– –
CAG icon
161
Conagra Brands
CAG
$7.23B
$625K 0.2%
22,507
-1,102
-5% -$31.3K
MTX icon
162
Minerals Technologies
MTX
$2.34B
$622K 0.2%
8,168
– –
HLMN icon
163
Hillman Solutions
HLMN
$1.79B
$620K 0.2%
63,664
– –
AMCR icon
164
Amcor
AMCR
$22.1B
$615K 0.2%
13,061
-587
-4% -$30.7K
TPC
165
Tutor Perini Cor
TPC
$5.21B
$614K 0.2%
25,385
– –
EL icon
166
Estee Lauder
EL
$32B
$608K 0.2%
8,107
-403
-5% -$31.8K
MDT icon
167
Medtronic
MDT
$112B
$602K 0.19%
7,541
-356
-5% -$30.8K
AMG icon
168
Affiliated Managers Group
AMG
$9.76B
$597K 0.19%
3,229
– –
VBTX
169
DELISTED
Veritex Holdings
VBTX
$590K 0.19%
21,713
– –
LNC icon
170
Lincoln National
LNC
$8.81B
$589K 0.19%
18,582
– –
ECVT icon
171
Ecovyst
ECVT
$1.14B
$589K 0.19%
77,036
– –
UGI icon
172
UGI
UGI
$7.33B
$586K 0.19%
20,753
– –
SNV
173
DELISTED
Synovus
SNV
$586K 0.19%
11,433
– –
EBC icon
174
Eastern Bankshares
EBC
$5.23B
$580K 0.19%
33,643
– –
PTVE
175
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$579K 0.19%
33,159
– –
5 6
7
8 9

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NWM
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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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EECFX
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BC
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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.