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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
+4.68%
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
$192M
AUM Growth
+$1.28M
Cap. Flow
-$4.98M
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.24%
Holding
165
New
13
Increased
10
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.55M
2
PEP icon
PepsiCo
PEP
+$1.52M
3
GEHC icon
GE HealthCare
GEHC
+$1.49M
4
LEN icon
Lennar Class A
LEN
+$1.41M
5
XEL icon
Xcel Energy
XEL
+$1.4M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$1.56M
2
DASH icon
DoorDash
DASH
+$1.46M
3
BAX icon
Baxter International
BAX
+$1.34M
4
DAL icon
Delta Air Lines
DAL
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Technology 16.83%
3 Healthcare 14%
4 Industrials 9.09%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$3.73M 1.94%
24,388
-553
-2% -$85K
WFC icon
2
Wells Fargo
WFC
$261B
$3.5M 1.82%
43,641
-7,016
-14% -$506K
CSCO icon
3
Cisco
CSCO
$450B
$3.45M 1.8%
49,739
-1,148
-2% -$70.5K
DIS icon
4
Walt Disney
DIS
$165B
$2.85M 1.49%
23,007
-542
-2% -$56.3K
JPM icon
5
JPMorgan Chase
JPM
$939B
$2.48M 1.29%
8,540
-2,219
-21% -$566K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.4M 1.25%
3,247
-1,975
-38% -$1.22M
COP icon
7
ConocoPhillips
COP
$147B
$2.35M 1.22%
26,139
-612
-2% -$55.1K
C icon
8
Citigroup
C
$222B
$2.31M 1.2%
27,171
-4,092
-13% -$296K
BKNG icon
9
Booking.com
BKNG
$138B
$2.2M 1.15%
9,500
-150
-2% -$30.7K
SCHW
10
Charles Schwab
SCHW
$177B
$2.1M 1.09%
22,971
-493
-2% -$41.3K
ABBV icon
11
AbbVie
ABBV
$458B
$2.01M 1.05%
10,853
+1,933
+22% +$359K
CVS icon
12
CVS Health
CVS
$137B
$2.01M 1.05%
29,094
-595
-2% -$39K
VST icon
13
Vistra
VST
$55.1B
$1.97M 1.03%
10,162
-4,962
-33% -$734K
MRK icon
14
Merck
MRK
$324B
$1.93M 1%
24,320
-579
-2% -$46K
CVX icon
15
Chevron
CVX
$388B
$1.92M 1%
13,432
-318
-2% -$44.8K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$1.85M 0.97%
51,936
-1,302
-2% -$45K
HCA icon
17
HCA Healthcare
HCA
$84.8B
$1.78M 0.93%
4,646
-101
-2% -$36.4K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$1.78M 0.92%
38,356
-916
-2% -$45K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$1.74M 0.9%
12,245
+3,702
+43% +$403K
MA icon
20
Mastercard
MA
$477B
$1.74M 0.9%
3,088
-27
-0.9% -$14.9K
NTRS icon
21
Northern Trust
NTRS
$22.2B
$1.72M 0.9%
13,605
-2,911
-18% -$298K
V icon
22
Visa
V
$677B
$1.72M 0.9%
4,846
-105
-2% -$36.6K
NEM icon
23
Newmont
NEM
$98.2B
$1.71M 0.89%
29,372
-673
-2% -$35.9K
RF icon
24
Regions Financial
RF
$26.3B
$1.7M 0.89%
72,356
-1,681
-2% -$35.6K
TFC icon
25
Truist Financial
TFC
$63.2B
$1.67M 0.87%
38,862
-896
-2% -$35.1K
1
2 3 4 5

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MAM
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Cornercap Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Cornercap Investment Counsel held 165 positions worth $192M, up 0.67% from $191M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q2 2025 filing shows 13 new, 10 increased, 129 reduced and 13 closed positions. Its largest new stake was PPL Corp: 44,452 shares worth $1.51M. The largest sale was Universal Health Services, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Cornercap Investment Counsel's largest Q2 2025 buy was PPL Corp: 44,452 shares worth $1.51M.
  • Cornercap Investment Counsel added most to Workday in Q2 2025, an estimated $826K increase.
  • Cornercap Investment Counsel's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.22M.
  • Cornercap Investment Counsel fully exited Universal Health Services in Q2 2025, selling an estimated $1.56M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $192M portfolio in Q2 2025.
  • Cornercap Investment Counsel opened 13 new positions and closed 13 in Q2 2025.
  • Cornercap Investment Counsel's portfolio value rose 0.67% quarter-over-quarter to $192M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2025, filed 6 Aug 2025.