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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
(+0.67%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
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 |
PepsiCo
PEP
|
+$1.52M |
| 3 |
GE HealthCare
GEHC
|
+$1.49M |
| 4 |
Lennar Class A
LEN
|
+$1.41M |
| 5 |
Xcel Energy
XEL
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$1.56M |
| 2 |
DoorDash
DASH
|
+$1.46M |
| 3 |
Baxter International
BAX
|
+$1.34M |
| 4 |
Delta Air Lines
DAL
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAL
151
Ralliant Corp
RAL
$7.46B
| $318K | 0.17% |
+6,558
| New | +$323K |
|
152
Kimco Realty
KIM
$16.4B
| $314K | 0.16% |
14,950
-366
| -2% | -$7.59K |
|
153
Apollo Global Management
APO
$73.4B
| – | – |
-6,401
| Closed | -$877K |
|
|
154
Baxter International
BAX
$14.2B
| – | – |
-39,179
| Closed | -$1.34M |
|
|
155
Delta Air Lines
DAL
$60.1B
| – | – |
-30,051
| Closed | -$1.31M |
|
|
156
DoorDash
DASH
$93.7B
| – | – |
-8,015
| Closed | -$1.46M |
|
157
Dell
DELL
$293B
| – | – |
-5,932
| Closed | -$541K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| – | – |
-4,697
| Closed | -$802K |
|
159
Edison International
EIX
$26.4B
| – | – |
-8,394
| Closed | -$495K |
|
160
Equity Residential
EQR
$25.1B
| – | – |
-5,004
| Closed | -$358K |
|
161
NRG Energy
NRG
$24.8B
| – | – |
-8,760
| Closed | -$836K |
|
162
STAG Industrial
STAG
$7.19B
| – | – |
-8,145
| Closed | -$294K |
|
163
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-38,839
| Closed | -$597K |
|
|
164
Universal Health Services
UHS
$10.5B
| – | – |
-8,291
| Closed | -$1.56M |
|
|
XYZ
165
Block Inc
XYZ
$47.5B
| – | – |
-11,796
| Closed | -$641K |
|
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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.