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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 | |
|---|---|---|---|---|---|---|
176
Andersons Inc
ANDE
$2.23B
| – | – |
-10,105
| Closed | -$409K |
|
177
AppFolio
APPF
$7.07B
| – | – |
-1,223
| Closed | -$302K |
|
178
Archrock
AROC
$5.81B
| – | – |
-8,680
| Closed | -$216K |
|
179
Artesian Resources
ARTNA
$357M
| – | – |
-7,215
| Closed | -$228K |
|
180
Arrow Electronics
ARW
$10.3B
| – | – |
-2,072
| Closed | -$234K |
|
181
Ashland
ASH
$3.45B
| – | – |
-5,610
| Closed | -$401K |
|
182
Atkore
ATKR
$3.17B
| – | – |
-5,090
| Closed | -$425K |
|
183
Avista
AVA
$3.2B
| – | – |
-14,196
| Closed | -$520K |
|
|
AVNS
184
DELISTED
Avanos Medical
AVNS
| – | – |
-25,769
| Closed | -$410K |
|
|
BAND
185
Bandwidth Inc
BAND
$1.7B
| – | – |
-11,736
| Closed | -$200K |
|
186
Brink's
BCO
$4.55B
| – | – |
-2,889
| Closed | -$268K |
|
187
Business First Bancshares
BFST
$1.03B
| – | – |
-10,639
| Closed | -$273K |
|
188
BGC Group
BGC
$4.86B
| – | – |
-38,388
| Closed | -$348K |
|
189
Black Hills Corp
BKH
$5.62B
| – | – |
-9,462
| Closed | -$554K |
|
190
Baker Hughes
BKR
$63.6B
| – | – |
-20,712
| Closed | -$850K |
|
191
Blackbaud
BLKB
$2.09B
| – | – |
-7,509
| Closed | -$555K |
|
192
Broadstone Net Lease
BNL
$3.93B
| – | – |
-26,835
| Closed | -$426K |
|
193
Box
BOX
$4.65B
| – | – |
-9,521
| Closed | -$301K |
|
|
BRDG
194
DELISTED
Bridge Investment Group
BRDG
| – | – |
-39,514
| Closed | -$332K |
|
|
BRKL
195
DELISTED
Brookline Bancorp
BRKL
| – | – |
-26,005
| Closed | -$307K |
|
196
Brixmor Property Group
BRX
$9.15B
| – | – |
-20,455
| Closed | -$569K |
|
|
BRY
197
DELISTED
Berry Corp
BRY
| – | – |
-86,046
| Closed | -$355K |
|
198
Bioventus
BVS
$1.17B
| – | – |
-32,191
| Closed | -$338K |
|
199
BorgWarner
BWA
$14.1B
| – | – |
-15,252
| Closed | -$485K |
|
200
Bridgewater Bancshares
BWB
$598M
| – | – |
-21,252
| Closed | -$287K |
|
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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.