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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
BIIB icon
151
Biogen
BIIB
$30.7B
– –
-7,894
Closed -$991K
CAG icon
152
Conagra Brands
CAG
$7.13B
– –
-21,594
Closed -$442K
CEG icon
153
Constellation Energy
CEG
$96.9B
– –
-3,117
Closed -$1.01M
MAA icon
154
Mid-America Apartment Communities
MAA
$15.3B
– –
-4,364
Closed -$646K
NBIX icon
155
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,859
Closed -$611K
TGT icon
156
Target
TGT
$69.2B
– –
-9,570
Closed -$944K
TROW icon
157
T. Rowe Price
TROW
$24.3B
– –
-13,503
Closed -$1.3M
3 4 5 6
7

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PSB
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HIA
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NMG
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BC
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EFA
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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.