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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
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$3.65M 1.18%
25,269
-1,080
-4% -$167K
WFC icon
2
Wells Fargo
WFC
$264B
$3.6M 1.16%
51,193
-1,732
-3% -$118K
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$3.58M 1.15%
6,114
-183
-3% -$107K
CSCO icon
4
Cisco
CSCO
$449B
$3.05M 0.98%
51,531
-2,145
-4% -$123K
COP icon
5
ConocoPhillips
COP
$143B
$2.68M 0.86%
27,067
+13,881
+105% +$1.47M
DIS icon
6
Walt Disney
DIS
$168B
$2.65M 0.85%
23,809
-849
-3% -$89.2K
JPM icon
7
JPMorgan Chase
JPM
$940B
$2.61M 0.84%
10,875
-385
-3% -$89.7K
MRK icon
8
Merck
MRK
$325B
$2.51M 0.81%
25,183
-1,000
-4% -$103K
BMY icon
9
Bristol-Myers Squibb
BMY
$128B
$2.25M 0.73%
39,820
-1,693
-4% -$94.6K
C icon
10
Citigroup
C
$222B
$2.23M 0.72%
31,631
-1,244
-4% -$83.8K
VST icon
11
Vistra
VST
$53B
$2.13M 0.69%
15,472
-411
-3% -$57.1K
DASH icon
12
DoorDash
DASH
$80.3B
$2.05M 0.66%
12,231
-358
-3% -$58.8K
CMCSA icon
13
Comcast
CMCSA
$82.3B
$2.03M 0.65%
54,010
-2,191
-4% -$90.9K
GILD icon
14
Gilead Sciences
GILD
$163B
$1.98M 0.64%
21,412
-674
-3% -$60.7K
BKNG icon
15
Booking.com
BKNG
$144B
$1.94M 0.62%
9,750
-1,075
-10% -$207K
DAL icon
16
Delta Air Lines
DAL
$57.1B
$1.84M 0.59%
30,339
-1,017
-3% -$60K
EBAY icon
17
eBay
EBAY
$50B
$1.82M 0.59%
29,343
-958
-3% -$60.9K
EXPE icon
18
Expedia Group
EXPE
$33.4B
$1.79M 0.58%
9,612
-1,443
-13% -$249K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.01T
$1.78M 0.57%
9,403
-355
-4% -$62.1K
RF icon
20
Regions Financial
RF
$26.2B
$1.76M 0.57%
74,849
-2,366
-3% -$58.5K
SCHW
21
Charles Schwab
SCHW
$180B
$1.76M 0.57%
+23,724
New +$1.78M
TFC icon
22
Truist Financial
TFC
$63.6B
$1.74M 0.56%
40,194
-1,325
-3% -$59.1K
TEAM icon
23
Atlassian
TEAM
$24.2B
$1.73M 0.56%
7,104
-1,449
-17% -$332K
NTRS icon
24
Northern Trust
NTRS
$22.3B
$1.71M 0.55%
16,704
-582
-3% -$59.5K
DOV icon
25
Dover
DOV
$27.5B
$1.69M 0.54%
9,004
-304
-3% -$59.4K
1
2 3 4 5

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NWM
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MAM
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EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
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ECM
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BIG
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HIA
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NMG
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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.