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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
+4.84%
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
$905M
AUM Growth
+$10.8M
Cap. Flow
-$24.3M
Cap. Flow %
-2.68%
Top 10 Hldgs %
17.18%
Holding
631
New
109
Increased
158
Reduced
243
Closed
88

Top Buys

Rank Stock Value
1
FUNL
CornerCap Fundametrics Large-Cap ETF
FUNL
+$3M
2
NVR icon
NVR
NVR
+$2.8M
3
CAT icon
Caterpillar
CAT
+$2.77M
4
PARA
Paramount Global Class B
PARA
+$2.74M
5
MCD icon
McDonald's
MCD
+$2.73M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.7M
2
EBAY icon
eBay
EBAY
+$4.62M
3
EA
Electronic Arts
EA
+$4.27M
4
ELV icon
Elevance Health
ELV
+$4.04M
5
FITB
Fifth Third Bancorp
FITB
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Industrials 11.42%
3 Technology 11.4%
4 Consumer Discretionary 9.36%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
251
Otter Tail
OTTR
$3.94B
$1.2M 0.13%
24,620
+1,583
+7% +$75.7K
DINO icon
252
HF Sinclair
DINO
$14.5B
$1.2M 0.13%
36,406
+8,964
+33% +$312K
GHC icon
253
Graham Holdings Company
GHC
$5.02B
$1.2M 0.13%
+1,889
New +$1.22M
COHU icon
254
Cohu
COHU
$2.5B
$1.2M 0.13%
32,472
+5,315
+20% +$211K
EBF icon
255
Ennis
EBF
$564M
$1.2M 0.13%
55,539
-5,337
-9% -$113K
AGX icon
256
Argan
AGX
$8.37B
$1.19M 0.13%
24,986
+1,819
+8% +$90.6K
BFH icon
257
Bread Financial
BFH
$4.38B
$1.19M 0.13%
+14,351
New +$1.3M
HAE icon
258
Haemonetics
HAE
$4B
$1.19M 0.13%
+17,804
New +$1.26M
HI
259
DELISTED
Hillenbrand
HI
$1.18M 0.13%
+26,836
New +$1.25M
THS
260
DELISTED
Treehouse Foods
THS
$1.18M 0.13%
26,541
+2,574
+11% +$127K
UTHR icon
261
United Therapeutics
UTHR
$23.1B
$1.18M 0.13%
6,576
-847
-11% -$161K
KRA
262
DELISTED
Kraton Corporation
KRA
$1.18M 0.13%
36,539
-284
-0.8% -$10K
TILE icon
263
Interface
TILE
$2.22B
$1.18M 0.13%
77,056
-10,407
-12% -$150K
AD
264
Array Digital Infrastructure
AD
$3.05B
$1.18M 0.13%
32,439
-2,554
-7% -$94.9K
ASIX icon
265
AdvanSix
ASIX
$444M
$1.18M 0.13%
+39,422
New +$1.18M
PPC icon
266
Pilgrim's Pride
PPC
$6.54B
$1.18M 0.13%
53,027
+2,336
+5% +$55.6K
RGP icon
267
Resources Connection
RGP
$145M
$1.17M 0.13%
81,583
+2,018
+3% +$29.1K
CIVB icon
268
Civista Bancshares
CIVB
$589M
$1.17M 0.13%
52,789
-6,414
-11% -$148K
JOAN
269
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.17M 0.13%
+74,029
New +$1.01M
PRTY
270
DELISTED
Party City Holdco Inc.
PRTY
$1.17M 0.13%
124,924
+1,782
+1% +$14.5K
FISV
271
Fiserv Inc
FISV
$27.9B
$1.17M 0.13%
+10,903
New +$1.27M
CCNE icon
272
CNB Financial Corp
CCNE
$1.03B
$1.16M 0.13%
51,011
+647
+1% +$15.8K
SSP icon
273
E.W. Scripps
SSP
$304M
$1.16M 0.13%
57,107
-10,608
-16% -$222K
UCTT
274
Ultra Clean Holdings
UCTT
$3.95B
$1.16M 0.13%
21,656
-252
-1% -$13.5K
CSTE icon
275
Caesarstone
CSTE
$79.5M
$1.16M 0.13%
78,736
-14,146
-15% -$214K
9 10
11
12 13

Similar funds

NWM
NRI Wealth Management Santa Clara, California $196M AUM 32.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund X Houston, Texas $216M AUM 11.92% 1-Year Est. Return
PSB
Passumpsic Savings Bank St. Johnsbury, Vermont $183M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $176M AUM
NMG
New Millennium Group Sandy, Utah $231M AUM 33.06% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XII Houston, Texas $169M AUM
BC
Bowman & Company Oshkosh, Wisconsin $237M AUM 16.16% 1-Year Est. Return

Cornercap Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Cornercap Investment Counsel held 631 positions worth $905M, up 1.2% from $895M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cornercap Investment Counsel's Q2 2021 filing shows 109 new, 158 increased, 243 reduced and 88 closed positions. Its largest new stake was NVR: 577 shares worth $2.87M. The largest sale was Applied Materials, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Cornercap Investment Counsel's largest Q2 2021 buy was NVR: 577 shares worth $2.87M.
  • Cornercap Investment Counsel added most to CornerCap Fundametrics Large-Cap ETF in Q2 2021, an estimated $3M increase.
  • Cornercap Investment Counsel's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $4.7M.
  • Cornercap Investment Counsel fully exited Elevance Health in Q2 2021, selling an estimated $4.04M.
  • Cornercap Investment Counsel's ten largest holdings make up 17% of its $905M portfolio in Q2 2021.
  • Cornercap Investment Counsel opened 109 new positions and closed 88 in Q2 2021.
  • Cornercap Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $905M.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.