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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
JNJ icon
1
Johnson & Johnson
JNJ
$643B
$4.14M 2.17%
24,941
-328
-1% -$51.3K
WFC icon
2
Wells Fargo
WFC
$263B
$3.64M 1.91%
50,657
-536
-1% -$40.2K
CSCO icon
3
Cisco
CSCO
$456B
$3.14M 1.65%
50,887
-644
-1% -$39.6K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$3.01M 1.58%
5,222
-892
-15% -$575K
COP icon
5
ConocoPhillips
COP
$139B
$2.81M 1.47%
26,751
-316
-1% -$31.5K
JPM icon
6
JPMorgan Chase
JPM
$950B
$2.64M 1.38%
10,759
-116
-1% -$29.6K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$2.4M 1.26%
39,272
-548
-1% -$31.9K
DIS icon
8
Walt Disney
DIS
$172B
$2.32M 1.22%
23,549
-260
-1% -$27.9K
CVX icon
9
Chevron
CVX
$374B
$2.3M 1.21%
13,750
+5,275
+62% +$826K
MRK icon
10
Merck
MRK
$326B
$2.23M 1.17%
24,899
-284
-1% -$26.5K
C icon
11
Citigroup
C
$222B
$2.22M 1.16%
31,263
-368
-1% -$28.1K
CVS icon
12
CVS Health
CVS
$140B
$2.01M 1.05%
+29,689
New +$1.78M
EBAY icon
13
eBay
EBAY
$52.1B
$1.97M 1.03%
29,055
-288
-1% -$19.2K
CMCSA icon
14
Comcast
CMCSA
$85.8B
$1.96M 1.03%
53,238
-772
-1% -$27.9K
FNF icon
15
Fidelity National Financial
FNF
$14.6B
$1.88M 0.99%
28,947
-344
-1% -$20.7K
ABBV icon
16
AbbVie
ABBV
$465B
$1.87M 0.98%
8,920
-108
-1% -$21K
PM icon
17
Philip Morris
PM
$312B
$1.84M 0.96%
11,581
-160
-1% -$22.7K
SCHW
18
Charles Schwab
SCHW
$184B
$1.84M 0.96%
23,464
-260
-1% -$20.4K
TRV icon
19
Travelers Companies
TRV
$82.9B
$1.83M 0.96%
6,922
-80
-1% -$19.9K
MMM icon
20
3M
MMM
$94.1B
$1.82M 0.95%
12,373
-140
-1% -$20.6K
VZ icon
21
Verizon
VZ
$201B
$1.81M 0.95%
39,993
-496
-1% -$20.6K
TMUS icon
22
T-Mobile US
TMUS
$196B
$1.8M 0.95%
6,758
-88
-1% -$21.7K
BKNG icon
23
Booking.com
BKNG
$154B
$1.78M 0.93%
9,650
-100
-1% -$19.1K
VST icon
24
Vistra
VST
$50.1B
$1.78M 0.93%
15,124
-348
-2% -$52K
ELV icon
25
Elevance Health
ELV
$83.7B
$1.74M 0.91%
+4,009
New +$1.61M
1
2 3 4 5

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NWM
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MAM
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EECFX
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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 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.