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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
AKAM icon
176
Akamai
AKAM
$15.9B
$578K 0.19%
6,045
-325
-5% -$31.9K
NXPI icon
177
NXP Semiconductors
NXPI
$60.4B
$577K 0.19%
2,776
-131
-5% -$29.8K
VVX icon
178
V2X
VVX
$2.65B
$577K 0.19%
12,058
– –
EEFT icon
179
Euronet Worldwide
EEFT
$2.7B
$574K 0.18%
5,581
– –
SANM icon
180
Sanmina
SANM
$10.9B
$573K 0.18%
7,578
– –
EVRI
181
DELISTED
Everi Holdings
EVRI
$571K 0.18%
42,268
– –
WAFD icon
182
WaFd
WAFD
$2.75B
$570K 0.18%
17,666
– –
BRX icon
183
Brixmor Property Group
BRX
$9.32B
$569K 0.18%
20,455
– –
ZUO
184
DELISTED
Zuora, Inc.
ZUO
$569K 0.18%
57,322
– –
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
$568K 0.18%
8,781
-782
-8% -$51.6K
REPX icon
186
Riley Exploration Permian
REPX
$758M
$568K 0.18%
17,780
– –
REZI icon
187
Resideo Technologies
REZI
$3.95B
$565K 0.18%
24,522
– –
UVE icon
188
Universal Insurance Holdings
UVE
$1.23B
$560K 0.18%
26,610
– –
ADBE icon
189
Adobe
ADBE
$105B
$558K 0.18%
1,255
-61
-5% -$30.2K
AAT
190
American Assets Trust
AAT
$1.4B
$557K 0.18%
21,225
– –
ADT icon
191
ADT
ADT
$5.58B
$556K 0.18%
80,481
– –
BLKB icon
192
Blackbaud
BLKB
$2.08B
$555K 0.18%
7,509
– –
BKH icon
193
Black Hills Corp
BKH
$5.69B
$554K 0.18%
9,462
– –
YELP icon
194
Yelp
YELP
$1.41B
$550K 0.18%
14,203
– –
OZK icon
195
Bank OZK
OZK
$5.61B
$549K 0.18%
12,324
– –
HWC icon
196
Hancock Whitney
HWC
$6.24B
$543K 0.17%
9,921
– –
LZ icon
197
LegalZoom.com
LZ
$988M
$541K 0.17%
+72,095
New +$543K
NFG icon
198
National Fuel Gas
NFG
$7.65B
$539K 0.17%
8,888
– –
CSGS
199
DELISTED
CSG Systems International
CSGS
$539K 0.17%
10,538
– –
HMN icon
200
Horace Mann Educators
HMN
$2.11B
$538K 0.17%
13,722
– –
6 7
8
9 10

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NWM
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MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
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.