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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
Cap. Flow
-$118M
Cap. Flow %
-62.04%
Top 10 Hldgs %
15.01%
Holding
470
New
8
Increased
5
Reduced
137
Closed
318

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.78M
2
ACN icon
Accenture
ACN
+$1.75M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.61M
5
BAC icon
Bank of America
BAC
+$1.55M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.63M
2
PCG icon
PG&E
PCG
+$1.59M
3
VRSN icon
VeriSign
VRSN
+$1.22M
4
PPG icon
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
BXC icon
201
BlueLinx
BXC
$719M
– –
-2,606
Closed -$266K
BYD icon
202
Boyd Gaming
BYD
$5.92B
– –
-5,390
Closed -$391K
CAC icon
203
Camden National
CAC
$970M
– –
-8,220
Closed -$351K
CDE icon
204
Coeur Mining
CDE
$18.7B
– –
-67,933
Closed -$389K
CDNA icon
205
CareDx
CDNA
$2.44B
– –
-9,990
Closed -$214K
CDP icon
206
COPT Defense Properties
CDP
$4.14B
– –
-15,916
Closed -$493K
CENX icon
207
Century Aluminum
CENX
$5.14B
– –
-18,482
Closed -$337K
CEVA icon
208
CEVA Inc
CEVA
$889M
– –
-12,906
Closed -$407K
CFFN icon
209
Capitol Federal Financial
CFFN
$1.08B
– –
-44,548
Closed -$263K
CHX
210
DELISTED
ChampionX
CHX
– –
-8,049
Closed -$219K
CIVI
211
DELISTED
Civitas Resources
CIVI
– –
-10,961
Closed -$503K
CNC icon
212
Centene
CNC
$32.9B
– –
-26,907
Closed -$1.63M
CNMD icon
213
CONMED
CNMD
$1.48B
– –
-3,078
Closed -$211K
CNO icon
214
CNO Financial Group
CNO
$5.12B
– –
-10,364
Closed -$386K
CNOB icon
215
Center Bancorp
CNOB
$1.77B
– –
-28,327
Closed -$649K
COLB icon
216
Columbia Banking Systems
COLB
$8.84B
– –
-9,221
Closed -$249K
COLL icon
217
Collegium Pharmaceutical
COLL
$882M
– –
-10,395
Closed -$298K
CORT icon
218
Corcept Therapeutics
CORT
$12.3B
– –
-9,212
Closed -$464K
CPF icon
219
Central Pacific Financial
CPF
$991M
– –
-13,550
Closed -$394K
CPRX
220
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-23,683
Closed -$494K
CROX icon
221
Crocs
CROX
$6.63B
– –
-2,217
Closed -$243K
CRS icon
222
Carpenter Technology
CRS
$27.8B
– –
-2,230
Closed -$378K
CRUS icon
223
Cirrus Logic
CRUS
$6.11B
– –
-6,405
Closed -$638K
CSGS
224
DELISTED
CSG Systems International
CSGS
– –
-10,538
Closed -$539K
CSR
225
Centerspace
CSR
$926M
– –
-5,606
Closed -$371K
7 8
9
10 11

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NWM
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EECFX
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PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
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NMG
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EECFX
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BC
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EFA
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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.