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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
+6.43%
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
$201M
AUM Growth
+$8.84M
Cap. Flow
-$884K
Cap. Flow %
-0.44%
Top 10 Hldgs %
14.26%
Holding
157
New
5
Increased
3
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.65M
2
WM icon
Waste Management
WM
+$1.61M
3
HON icon
Honeywell
HON
+$1.57M
4
BX icon
Blackstone
BX
+$1.57M
5
CL icon
Colgate-Palmolive
CL
+$1.56M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.3M
2
DIS icon
Walt Disney
DIS
+$1.08M
3
CEG icon
Constellation Energy
CEG
+$1.01M
4
BIIB icon
Biogen
BIIB
+$991K
5
TGT icon
Target
TGT
+$944K

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 16.06%
3 Healthcare 14.09%
4 Industrials 10.66%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$4.45M 2.21%
23,983
-405
-2% -$69.4K
WFC icon
2
Wells Fargo
WFC
$266B
$3.6M 1.79%
42,916
-725
-2% -$58.8K
CSCO icon
3
Cisco
CSCO
$446B
$3.35M 1.67%
48,914
-825
-2% -$56.2K
C icon
4
Citigroup
C
$223B
$2.71M 1.35%
26,721
-450
-2% -$42.7K
JPM icon
5
JPMorgan Chase
JPM
$946B
$2.65M 1.32%
8,400
-140
-2% -$41.6K
ABBV icon
6
AbbVie
ABBV
$462B
$2.47M 1.23%
10,673
-180
-2% -$36.7K
NEM icon
7
Newmont
NEM
$98.4B
$2.44M 1.21%
28,887
-485
-2% -$33.8K
COP icon
8
ConocoPhillips
COP
$143B
$2.43M 1.21%
25,704
-435
-2% -$41.1K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$2.35M 1.17%
3,197
-50
-2% -$37.2K
HON icon
10
Honeywell
HON
$77.5B
$2.21M 1.1%
11,138
+7,515
+207% +$1.57M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.02T
$2.17M 1.08%
8,941
-150
-2% -$31.4K
CVS icon
12
CVS Health
CVS
$136B
$2.16M 1.07%
28,614
-480
-2% -$32.9K
SCHW
13
Charles Schwab
SCHW
$181B
$2.16M 1.07%
22,591
-380
-2% -$36.1K
LRCX icon
14
Lam Research
LRCX
$352B
$2.14M 1.07%
15,994
-270
-2% -$28.6K
CVX icon
15
Chevron
CVX
$381B
$2.05M 1.02%
13,212
-220
-2% -$34.1K
BKNG icon
16
Booking.com
BKNG
$143B
$2.02M 1.01%
9,375
-125
-1% -$27.9K
MRK icon
17
Merck
MRK
$326B
$2.01M 1%
23,915
-405
-2% -$33.4K
VST icon
18
Vistra
VST
$52.8B
$1.96M 0.98%
9,997
-165
-2% -$32.7K
EA icon
19
Electronic Arts
EA
$52.4B
$1.95M 0.97%
9,686
-160
-2% -$26.5K
HCA icon
20
HCA Healthcare
HCA
$86.9B
$1.95M 0.97%
4,571
-75
-2% -$29.1K
LDOS icon
21
Leidos
LDOS
$14.4B
$1.95M 0.97%
10,309
-170
-2% -$29.6K
RF icon
22
Regions Financial
RF
$26.3B
$1.88M 0.93%
71,151
-1,205
-2% -$31.3K
CAT icon
23
Caterpillar
CAT
$390B
$1.85M 0.92%
3,875
-65
-2% -$27.7K
ULTA icon
24
Ulta Beauty
ULTA
$20.6B
$1.83M 0.91%
3,353
-55
-2% -$28.2K
NTRS icon
25
Northern Trust
NTRS
$22.3B
$1.8M 0.9%
13,380
-225
-2% -$29K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cornercap Investment Counsel held 157 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cornercap Investment Counsel's Q3 2025 filing shows 5 new, 3 increased, 141 reduced and 8 closed positions. Its largest new stake was Zoetis: 10,919 shares worth $1.6M. The largest sale was T. Rowe Price, an estimated $1.3M.

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 Q3 2025 buy was Zoetis: 10,919 shares worth $1.6M.
  • Cornercap Investment Counsel added most to Honeywell in Q3 2025, an estimated $1.57M increase.
  • Cornercap Investment Counsel's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $1.08M.
  • Cornercap Investment Counsel fully exited T. Rowe Price in Q3 2025, selling an estimated $1.3M.
  • Cornercap Investment Counsel's ten largest holdings make up 14% of its $201M portfolio in Q3 2025.
  • Cornercap Investment Counsel opened 5 new positions and closed 8 in Q3 2025.
  • Cornercap Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Cornercap Investment Counsel's 13F filing for Q3 2025, filed 15 Oct 2025.