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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
MRC
201
DELISTED
MRC Global
MRC
$537K 0.17%
41,994
– –
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$536K 0.17%
3,843
-193
-5% -$29.5K
SMP icon
203
Standard Motor Products
SMP
$911M
$531K 0.17%
17,154
– –
VRNT
204
DELISTED
Verint Systems
VRNT
$527K 0.17%
19,188
+11,053
+136% +$276K
SBAC icon
205
SBA Communications
SBAC
$19.5B
$523K 0.17%
2,568
-130
-5% -$29.3K
AVA icon
206
Avista
AVA
$3.24B
$520K 0.17%
14,196
– –
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$16.7B
$518K 0.17%
+4,208
New +$496K
PINS icon
208
Pinterest
PINS
$13.4B
$511K 0.16%
17,636
-1,009
-5% -$31.7K
SR icon
209
Spire
SR
$4.85B
$510K 0.16%
7,514
– –
CTRE icon
210
CareTrust REIT
CTRE
$9.74B
$503K 0.16%
18,600
– –
CIVI
211
DELISTED
Civitas Resources
CIVI
$503K 0.16%
10,961
– –
MLAB icon
212
Mesa Laboratories
MLAB
$574M
$501K 0.16%
3,797
– –
CUBI icon
213
Customers Bancorp
CUBI
$2.77B
$500K 0.16%
10,261
– –
RAMP icon
214
LiveRamp
RAMP
$2.3B
$499K 0.16%
16,441
– –
NHI icon
215
National Health Investors
NHI
$3.65B
$499K 0.16%
7,200
– –
NWN icon
216
Northwest Natural Holdings
NWN
$2.12B
$498K 0.16%
12,592
– –
SBRA icon
217
Sabra Healthcare REIT
SBRA
$5.37B
$495K 0.16%
28,584
– –
CPRX
218
DELISTED
Catalyst Pharmaceutical
CPRX
$494K 0.16%
+23,683
New +$509K
CDP icon
219
COPT Defense Properties
CDP
$4.21B
$493K 0.16%
15,916
– –
NTCT icon
220
NETSCOUT
NTCT
$2.79B
$490K 0.16%
22,626
– –
HUBG icon
221
HUB Group
HUBG
$2.92B
$488K 0.16%
+10,959
New +$511K
GRC icon
222
Gorman-Rupp
GRC
$2.21B
$488K 0.16%
12,870
– –
ENS icon
223
EnerSys
ENS
$6.99B
$487K 0.16%
5,274
– –
MAT icon
224
Mattel
MAT
$4.23B
$487K 0.16%
27,466
– –
BWA icon
225
BorgWarner
BWA
$13.9B
$485K 0.16%
15,252
– –
7 8
9
10 11

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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.