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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 | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$16.2B
| $325K | 0.17% |
15,316
-212
| -1% | -$4.63K |
|
152
STAG Industrial
STAG
$7.09B
| $294K | 0.15% |
8,145
-140
| -2% | -$4.88K |
|
153
Alcoa
AA
$13.6B
| – | – |
-8,183
| Closed | -$309K |
|
|
AAT
154
American Assets Trust
AAT
$1.38B
| – | – |
-21,225
| Closed | -$557K |
|
155
Ameris Bancorp
ABCB
$5.88B
| – | – |
-6,315
| Closed | -$395K |
|
156
Acco Brands
ACCO
$402M
| – | – |
-49,236
| Closed | -$258K |
|
157
Accel Entertainment
ACEL
$978M
| – | – |
-44,083
| Closed | -$471K |
|
158
ADT
ADT
$5.49B
| – | – |
-80,481
| Closed | -$556K |
|
159
Addus HomeCare
ADUS
$2.23B
| – | – |
-5,537
| Closed | -$694K |
|
|
AGS
160
DELISTED
PlayAGS
AGS
| – | – |
-21,512
| Closed | -$248K |
|
161
AdaptHealth
AHCO
$696M
| – | – |
-23,292
| Closed | -$222K |
|
|
ALEX
162
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-23,008
| Closed | -$408K |
|
163
Alight
ALIT
$394M
| – | – |
-1,389
| Closed | -$192K |
|
164
Allient
ALNT
$1.92B
| – | – |
-12,058
| Closed | -$293K |
|
165
Alarm.com
ALRM
$2.79B
| – | – |
-7,603
| Closed | -$462K |
|
166
Allison Transmission
ALSN
$10.3B
| – | – |
-3,947
| Closed | -$427K |
|
167
Antero Midstream
AM
$10.4B
| – | – |
-18,201
| Closed | -$275K |
|
168
Amalgamated Financial
AMAL
$1.48B
| – | – |
-10,708
| Closed | -$358K |
|
169
Ardagh Metal Packaging
AMBP
$2.97B
| – | – |
-72,290
| Closed | -$218K |
|
170
Amcor
AMCR
$21.8B
| – | – |
-13,061
| Closed | -$615K |
|
171
American Homes 4 Rent
AMH
$12.3B
| – | – |
-8,148
| Closed | -$305K |
|
172
Affiliated Managers Group
AMG
$9.6B
| – | – |
-3,229
| Closed | -$597K |
|
173
Amphastar Pharmaceuticals
AMPH
$896M
| – | – |
-5,421
| Closed | -$201K |
|
174
Amplify Energy
AMPY
$172M
| – | – |
-34,975
| Closed | -$210K |
|
|
AMWD
175
DELISTED
American Woodmark
AMWD
| – | – |
-6,080
| Closed | -$484K |
|
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.